H&E Engineers (mechanical) Ltd in Kidlington, OX5 1JD

Description

Data updated on: 01-11-2023

This particular firm is situated in Kidlington under the following Company Registration No.: 08305618. This firm was set up in 2012. The main office of the company is located at Unit 2 Station Field Industrial Estate. The area code for this address is OX5 1JD. This firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. H&E Engineers (mechanical) Limited filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-06-20.

We have a number of two directors leading this firm at the current moment, namely David W. and Paul M. who have been utilizing the directors duties since November 2012. To support the directors in their duties, this firm has been utilizing the skillset of Paul M. as a secretary for the last twelve years.

Paul M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 062	139 687

Balance Sheet
Cash Bank On Hand		227 782	133 629						68 716
Current Assets	80 851	814 010	416 616	558 472	652 934	553 828	543 745	453 423	567 763
Debtors	68 312	563 435	273 684	558 472	633 057	509 490	543 745	453 423	499 047
Net Assets Liabilities		139 688	35 209	5 092	-79 235	-32 773	13 141	15 820	6 049
Property Plant Equipment		30 600	20 719	19 008	16 149	3 871	4 550	1 547	6 740
Total Inventories		22 792	9 303		19 877	44 338
Cash Bank In Hand	12 539	227 783
Net Assets Liabilities Including Pension Asset Liability	14 062	139 687
Stocks Inventory		22 792
Tangible Fixed Assets		30 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 962	139 587
Shareholder Funds	14 062	139 687

Other Financial Data
Accrued Liabilities			23 909	67 595	47 168
Accrued Liabilities Deferred Income						49 781
Accumulated Depreciation Impairment Property Plant Equipment		10 200	20 506	33 677	50 286	62 564	73 069	76 072	79 656
Additions Other Than Through Business Combinations Property Plant Equipment			425	11 460	13 750
Administrative Expenses						104 559	122 072	113 114
Amounts Owed To Related Parties			190 257	268 108	353 255
Average Number Employees During Period			12	11	12	12	13	13	12
Bank Borrowings Overdrafts						11 704	2 814	12 454
Bank Overdrafts				17 095	18 970
Cost Sales						1 799 223	1 872 420	1 437 180
Creditors		19 500	8 228	569 384	745 748	590 472	535 154	439 150	568 454
Dividend Per Share Interim			1 000	571
Dividends Paid On Shares Final			100 000
Dividends Paid On Shares Interim			100 000	57 100
Finance Lease Liabilities Present Value Total		19 500	8 228	9 750
Fixed Assets		30 600			16 149	3 871	4 550	1 547	6 740
Gross Profit Loss						162 636	167 986	115 793
Increase From Depreciation Charge For Year Property Plant Equipment			10 306	13 171	16 609	12 278	10 505	3 003	3 584
Net Current Assets Liabilities	14 062	128 587	22 718	-10 912	-92 814	-36 644	8 591	453 423	567 763
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss						58 077	45 914	2 679
Other Creditors			1 137	7 431		168 708	127 969	205 048
Par Value Share		1	1 000	1	1
Prepayments			1 146	1 100	1 389
Prepayments Accrued Income						1 389
Profit Loss						46 462	37 191
Profit Loss On Ordinary Activities After Tax							37 191	2 170
Profit Loss On Ordinary Activities Before Tax						58 077	45 914	2 679
Property Plant Equipment Gross Cost		40 800	41 225	52 685	66 435	66 435	77 619	77 619	86 396
Provisions For Liabilities Balance Sheet Subtotal				3 004	2 570
Taxation Social Security Payable			62 885	29 813	12 740	24 515	48 332	61 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 615	8 723	509
Total Additions Including From Business Combinations Property Plant Equipment							11 184		8 777
Total Assets Less Current Liabilities	14 062	159 187	43 437	8 096	-76 665	-32 773	13 141	15 820	574 503
Total Borrowings			8 228	26 845	18 970
Trade Creditors Trade Payables			105 960	169 592	313 615	335 764	356 039	160 504
Trade Debtors Trade Receivables			272 538	557 372	631 668	508 101	543 745	453 423
Turnover Revenue						1 961 859	2 040 406	1 552 973
Work In Progress		22 792	9 303		19 877
Creditors Due After One Year		19 500
Creditors Due Within One Year	66 789	685 423
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

David W.

Role: Director

Appointed: 23 November 2012

Latest update: 4 April 2024

Paul M.

Role: Director

Appointed: 23 November 2012

Latest update: 4 April 2024

Paul M.

Role: Secretary

Appointed: 23 November 2012

Latest update: 4 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

H&E Engineers (mechanical) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paul M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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