Hb Heat Ltd in Hamilton, ML3 0GB

Description

Data updated on: 01-11-2023

The exact day the company was founded is Thu, 2nd Apr 2015. Registered under number SC502341, this company is considered a Private Limited Company. You may visit the headquarters of the firm during business times at the following location: 4 Andrew Paton Way, ML3 0GB Hamilton. This company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-02.

According to the latest data, the limited company is supervised by just one director: Andrew C., who was selected to lead the company 9 years ago.

Executives who control the firm include: Gaynor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20

Balance Sheet
Cash Bank On Hand	11 375	2 812	3 389	2 312
Current Assets	29 559	13 691	9 419	33 160	73 625	118 265	98 948	87 778
Debtors	18 184	10 879		30 848
Net Assets Liabilities			21	13 821	41 130	61	1 082	60
Other Debtors	10 667	10 737		17 730
Property Plant Equipment	9 292	5 684	4 727	4 182
Total Inventories			6 030
Cash Bank In Hand	11 375
Net Assets Liabilities Including Pension Asset Liability	20
Tangible Fixed Assets	9 292
Trade Debtors	7 517

Capital & Reserves
Called Up Share Capital	20
Shareholder Funds	20

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 440	5 920
Accumulated Depreciation Impairment Property Plant Equipment	2 183	2 326	3 283	4 557
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	38 831	19 114	24 485	31 606	42 636	85 556	73 449	68 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 042
Disposals Property Plant Equipment		4 166
Fixed Assets	9 292	5 684	15 087	13 062	10 784	21 593	16 651	12 814
Increase From Amortisation Charge For Year Intangible Assets			4 440	1 480
Increase From Depreciation Charge For Year Property Plant Equipment		1 185	957	1 274
Intangible Assets			10 360	8 880
Intangible Assets Gross Cost			14 800
Net Current Assets Liabilities	-9 272	-5 423	-15 066	1 554	30 989	32 709	25 499	18 800
Other Creditors	29 575	10 547	14 643	12 126
Other Taxation Social Security Payable	9 081	8 422	9 490	19 480
Property Plant Equipment Gross Cost	11 475	8 010	8 010	8 739
Provisions For Liabilities Balance Sheet Subtotal				795	643	281	228	214
Total Additions Including From Business Combinations Intangible Assets			14 800
Total Additions Including From Business Combinations Property Plant Equipment		701		729
Total Assets Less Current Liabilities	20	261	21	14 616	41 773	54 302	42 150	31 614
Trade Creditors Trade Payables	175	145	352
Trade Debtors Trade Receivables	7 517	142		13 118
Accruals Deferred Income Within One Year	810
Creditors Due Within One Year	38 831
Number Shares Allotted	20
Other Creditors Due Within One Year	28 765
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	11 475
Tangible Fixed Assets Cost Or Valuation	11 475
Tangible Fixed Assets Depreciation	2 183
Tangible Fixed Assets Depreciation Charged In Period	2 183
Taxation Social Security Due Within One Year	9 081
Trade Creditors Within One Year	175

Company staff

Andrew C.

Role: Director

Appointed: 02 April 2015

Latest update: 3 February 2024

People with significant control

Gaynor C.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Hb Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Gaynor C.

Andrew C.

Accounts Documents

Company filings

Filing category

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