Harrington Heating And Plumbing Ltd in Tunbridge Wells, TN2 3SZ

Description

Data updated on: 01-11-2023

Harrington Heating And Plumbing Ltd is officially located at Tunbridge Wells at 24 Sandhurst Park. Anyone can find the company by its postal code - TN2 3SZ. This firm has been in the field on the British market for ten years. This business is registered under the number 09162760 and their last known state is active. The company's SIC code is 33190 and their NACE code stands for Repair of other equipment. The most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-05.

With regards to the following business, the full extent of director's assignments have so far been met by Francis H. who was chosen to lead the company on 2014-08-05.

Francis H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-9 919	526

Balance Sheet
Cash Bank On Hand		-56	5 317	6 410	2 165	17 449
Current Assets	24 461	36 360	53 356	50 482	20 954	35 817
Debtors	11 092	36 416	48 039	44 072	18 789	18 368
Net Assets Liabilities		526	3 799	-2 965	-303	371
Other Debtors		1 748	2 672	2 672	3 874	3 302
Property Plant Equipment		13 142	9 856	7 666	5 749	6 078
Cash Bank In Hand	13 369	-56
Net Assets Liabilities Including Pension Asset Liability	-9 919	526
Tangible Fixed Assets		13 142

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 019	426
Shareholder Funds	-9 919	526

Other Financial Data
Accrued Liabilities Deferred Income		-1	29	119	-1	-6 500
Accumulated Depreciation Impairment Property Plant Equipment			7 667	10 224	12 141	14 276
Amounts Owed By Directors			28 559	32 106
Average Number Employees During Period		3	5		5	4
Bank Borrowings Overdrafts			11 251	6 575	8 263	-602
Corporation Tax Payable		3 821	3 789	1 273	4 592	7 487
Creditors		34 010	49 562	54 113	27 006	-8 476
Dividends Paid On Shares		18 000	9 000	10 000	15 000	12 000
Finance Lease Liabilities Present Value Total		14 966	9 851	2 851	7 000
Fixed Assets		13 142	9 856	7 666	5 749	6 078
Increase Decrease In Depreciation Impairment Property Plant Equipment			221	166	124	116
Increase From Depreciation Charge For Year Property Plant Equipment			3 286	2 557	1 917	2 135
Loans From Directors					-22 082	-39 955
Net Current Assets Liabilities	-9 919	2 350	3 794	-3 631	-6 052	44 293
Other Creditors		3 002				7 280
Other Taxation Social Security Payable		5 096	7 344	8 812	1 821	7 377
Prepayments Accrued Income		21 426	1 244		356	2 279
Property Plant Equipment Gross Cost			17 523	17 890	17 890	20 354
Total Additions Including From Business Combinations Property Plant Equipment				367		2 464
Total Assets Less Current Liabilities	-9 919	15 492	13 650	4 035	-303	50 371
Trade Creditors Trade Payables		22 092	27 149	34 483	27 413	16 437
Trade Debtors Trade Receivables		13 242	15 564	9 294	14 559	12 787
Advances Credits Directors						39 955
Capital Employed	-9 919
Creditors Due After One Year		14 966
Creditors Due Within One Year	34 380	34 010
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 523
Tangible Fixed Assets Cost Or Valuation		17 523
Tangible Fixed Assets Depreciation		4 381
Tangible Fixed Assets Depreciation Charged In Period		4 381
Value Shares Allotted Increase Decrease During Period	100

Company staff

Francis H.

Role: Director

Appointed: 05 August 2014

Latest update: 29 January 2024

People with significant control

Francis H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Harrington Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

People with significant control

Francis H.

Accounts Documents

Company filings

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