H.b. Plumbing & Heating Limited in High Bentham, LA2 7LT

Description

Data updated on: 01-11-2023

Registered as 05128196 20 years ago, H.b. Plumbing & Heating Limited was set up as a Private Limited Company. The firm's present office address is Brockbank, Slaidburn Road High Bentham. This enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. H.b. Plumbing & Heating Ltd released its account information for the period up to 30th June 2022. The firm's latest confirmation statement was filed on 14th May 2023.

As the data suggests, the limited company was founded in 2004-05-14 and has so far been supervised by two directors. Additionally, the managing director's responsibilities are helped with by a secretary - David H., who joined the following limited company on 2004-05-20.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 173	62 814	63 678	32 607

Balance Sheet
Current Assets	88 778	93 273	83 814	110 178	150 832	199 465	231 793	217 686	206 412	194 927	191 616
Net Assets Liabilities				32 607	97 745	143 394	168 106	161 731	159 835	156 498	145 269
Cash Bank In Hand	46 401	48 043	15 746	43 079
Cash Bank On Hand				43 079	50 285	69 073	45 005	54 068	39 905
Debtors	24 746	38 730	63 068	61 099	93 547	120 392	161 166	139 433	136 467
Net Assets Liabilities Including Pension Asset Liability	54 173	62 814	63 678	32 607
Other Debtors				6 931	3 559	33 738	34 368	34 934	36 616
Property Plant Equipment				14 194	21 405	17 709	16 692	14 752	28 382
Stocks Inventory	17 631	6 500	5 000	6 000
Tangible Fixed Assets	10 083	16 915	19 920	14 194
Total Inventories				6 000	7 000	10 000	25 622	24 185	30 040

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 073	62 714	63 578	32 507
Shareholder Funds	54 173	62 814	63 678	32 607

Other Financial Data
Description Principal Activities										43 220	43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 089	5 072	2 822
Average Number Employees During Period				7	7	7	7	6	6	5	4
Creditors				88 967	70 427	70 417	77 209	67 906	72 882	94 253	94 969
Fixed Assets	10 083	16 917	19 922	14 196	21 407	17 711	16 694	14 754	28 384	60 327	51 251
Net Current Assets Liabilities	45 840	49 280	47 740	21 211	80 405	129 048	154 584	149 780	133 530	101 243	96 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 116	569	193
Total Assets Less Current Liabilities	55 923	66 197	67 662	35 407	101 812	146 759	171 278	164 534	161 914	161 570	148 091
Accounting Period Subsidiary			2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				21 982	23 239	26 935	30 625	33 950	35 267
Amounts Owed By Group Undertakings				21 000	33 998	21 498	31 498	31 498	31 498
Creditors Due Within One Year	42 938	43 993	36 074	88 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 275				4 361
Disposals Property Plant Equipment					5 895				7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 607	2 682
Increase From Depreciation Charge For Year Property Plant Equipment					3 532	3 696	3 690	3 325	5 678
Investments Fixed Assets		2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2
Number Shares Allotted		100	100	100
Other Creditors				41 581	29 393	26 884	23 377	14 765	15 614
Other Taxation Social Security Payable				20 350	25 145	27 361	26 088	35 985	20 820
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 176	44 644	44 644	47 317	48 702	63 649
Provisions For Liabilities Balance Sheet Subtotal				2 800	4 067	3 365	3 172	2 803	2 079
Provisions For Liabilities Charges	1 750	3 383	3 984	2 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 769	7 678
Tangible Fixed Assets Cost Or Valuation	26 154	36 223	43 901	36 176
Tangible Fixed Assets Depreciation	16 071	19 308	23 981	21 982
Tangible Fixed Assets Depreciation Charged In Period		4 418	4 673	3 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 181		5 371
Tangible Fixed Assets Disposals		2 700		7 725
Total Additions Including From Business Combinations Property Plant Equipment					14 363		2 673	1 385	21 947
Trade Creditors Trade Payables				27 036	15 889	16 172	27 744	17 156	19 184
Trade Debtors Trade Receivables				33 168	55 990	65 156	95 300	73 001	68 353
Finance Lease Liabilities Present Value Total									17 264
Increase Decrease In Property Plant Equipment									20 521

Company staff

Michael B.

Role: Director

Appointed: 20 May 2004

Latest update: 26 April 2024

David H.

Role: Secretary

Appointed: 20 May 2004

Latest update: 26 April 2024

David H.

Role: Director

Appointed: 20 May 2004

Latest update: 26 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

H.b. Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David H.

David H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael B.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

H.b. Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David H.

David H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael B.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016