H.d. Heating & Plumbing Ltd in Gloucester, GL2 8DN

Description

Data updated on: 01-11-2023

H.d. Heating & Plumbing is a firm situated at GL2 8DN Gloucester at 21 Highnam Business Centre. This company was set up in 2015 and is established as reg. no. 09615657. This company has been present on the English market for nine years now and the last known state is active. The company's principal business activity number is 71129 : Other engineering activities. 2022-06-30 is the last time the company accounts were reported.

Due to this company's constant expansion, it became unavoidable to formally appoint additional directors: Jennifer H. and Thomas H. who have been aiding each other since 2022 to fulfil their statutory duties for this company.

Executives who control the firm include: Jennifer H. owns 1/2 or less of company shares. Thomas H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 098

Balance Sheet
Cash Bank On Hand	12 615	11 105	10 784	13 245	31 043
Current Assets	20 811	20 987	26 877	28 110	51 841	62 947	114 128	152 640
Debtors	8 196	9 882	12 100	10 872	18 575
Net Assets Liabilities	2 098	-7 224	148	910	-4 005	785	28 949	89 457
Other Debtors	1 783		7 891	3 252	14 498
Property Plant Equipment	32 576	29 494	12 971	24 360	29 393
Total Inventories			3 993	3 993	4 663
Cash Bank In Hand	12 615
Net Assets Liabilities Including Pension Asset Liability	2 098
Tangible Fixed Assets	32 576

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 096
Shareholder Funds	2 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 068	9 607	7 830	2 241	9 208
Average Number Employees During Period	2	2		2	3	3	3	5
Bank Borrowings Overdrafts					25 000
Corporation Tax Payable			100	2 200	2 229
Corporation Tax Recoverable					2 440
Creditors	13 760	26 780	6 207	18 824	51 519	44 176	32 166	70 306
Increase From Depreciation Charge For Year Property Plant Equipment		4 539	1 991	4 289	6 967
Net Current Assets Liabilities	-16 718	-9 938	-6 616	-4 626	18 121	21 592	44 078	82 334
Other Creditors	4 771	8 514	6 207	18 824	26 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 768	9 878
Other Disposals Property Plant Equipment			18 301	17 500
Other Taxation Social Security Payable		3 313	4 788	140	10 591
Property Plant Equipment Gross Cost	37 644	39 101	20 801	26 601	38 601
Total Additions Including From Business Combinations Property Plant Equipment		2 069		23 300	12 000
Total Assets Less Current Liabilities	15 858	19 556	6 355	19 734	47 514	44 961	61 115	132 005
Trade Creditors Trade Payables	9 356	13 389	22 292	18 735	15 156
Trade Debtors Trade Receivables	6 413	9 882	4 209	7 620	1 637
Creditors Due After One Year	13 760
Creditors Due Within One Year	37 529
Disposals Property Plant Equipment		612
Finance Lease Liabilities Present Value Total	13 760	26 780
Fixed Assets					29 393	23 369	17 037	49 671
Number Shares Allotted	2
Par Value Share	1
Secured Debts	37 162
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	37 644
Tangible Fixed Assets Cost Or Valuation	37 644
Tangible Fixed Assets Depreciation	5 068
Tangible Fixed Assets Depreciation Charged In Period	5 068

Company staff

Jennifer H.

Role: Director

Appointed: 26 October 2022

Latest update: 14 January 2024

Thomas H.

Role: Director

Appointed: 01 June 2015

Latest update: 14 January 2024

People with significant control

Jennifer H.

Notified on 26 December 2022

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

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	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th February 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

H.d. Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Thomas H.

Ryan D.

People with significant control

Jennifer H.

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

H.d. Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Thomas H.

Ryan D.

People with significant control

Jennifer H.

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016