Harbour Heating Limited in Bournemouth, BH11 8LW

Description

Data updated on: 01-11-2023

This particular Harbour Heating Limited firm has been in this business for twelve years, as it's been established in 2012. Started with registration number 08000508, Harbour Heating is a Private Limited Company located in C/o Claytons Drewitt House, Bournemouth BH11 8LW. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time company accounts were reported.

As stated, this particular limited company was incorporated in 2012 and has been steered by three directors, out of whom two (Andy K. and Robert R.) are still functioning.

Robert R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 283	-1 881	569

Balance Sheet
Current Assets	20 840	5 584	16 432	22 278	30 138	30 138	29 641	68 060	98 234	109 389	123 139	110 807
Net Assets Liabilities				509	289	289	102	384	1 106	739	425	268
Cash Bank In Hand	16 346	911	91	31
Debtors	4 494	4 673	15 741	21 647
Net Assets Liabilities Including Pension Asset Liability	5 283	-1 881	569	509
Stocks Inventory			600	600
Tangible Fixed Assets	20 245	16 128	12 600	9 730

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 183	-1 981	469	409
Shareholder Funds	5 283	-1 881	569

Other Financial Data
Accrued Liabilities Deferred Income							1 075	1 075	3 349	3 613	7 639	7 867
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 050	1 075	1 075	1 075
Average Number Employees During Period							5	5	5	4	3	3
Creditors				28 153	29 908	29 908	28 898	49 899	86 034	57 217	84 689	63 847
Fixed Assets	20 245	16 128	12 600	9 730	2 802	2 802	2 102	24 261	15 438	5 772
Net Current Assets Liabilities	-13 525	-15 056	-9 735	-6 925	858	858	1 371	21 289	20 328	56 532	42 810	51 320
Other Provisions Balance Sheet Subtotal							2 296	2 296	2 296	2 296	2 296	2 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					628	628	628	3 128	8 128	4 360	4 360	4 360
Provisions For Liabilities Balance Sheet Subtotal				2 296	2 296	2 296	2 296
Total Assets Less Current Liabilities	6 720	1 072	2 865	2 805	3 660	3 660	3 473	45 550	35 766	62 304	42 810	51 320
Capital Employed			569	509
Creditors Due Within One Year	34 365	20 640	26 167	29 203
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	1 437	2 953	2 296	2 296
Tangible Fixed Assets Additions	27 031	1 259	901	373
Tangible Fixed Assets Cost Or Valuation	27 031	28 290	29 191	29 564
Tangible Fixed Assets Depreciation	6 786	12 162	16 591	19 834
Tangible Fixed Assets Depreciation Charged In Period	6 786	5 376	4 429	3 243
Amount Specific Advance Or Credit Directors	22 402	288
Share Capital Allotted Called Up Paid			100	100

Company staff

Andy K.

Role: Director

Appointed: 01 July 2018

Latest update: 29 January 2024

Robert R.

Role: Director

Appointed: 21 March 2012

Latest update: 29 January 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew K.

Notified on 1 April 2018

Ceased on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Harbour Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy K.

Robert R.

Deborah R.

People with significant control

Robert R.

Andrew K.

Accounts Documents

Company filings

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