Heating & Plumbing Solutions (midlands) Limited in Nuneaton, CV10 0AL

Description

Data updated on: 01-11-2023

Registered as 08958725 ten years ago, Heating & Plumbing Solutions (midlands) Limited is a Private Limited Company. Its present office address is 120 Weddington Road, Nuneaton. The company is known under the name of Heating & Plumbing Solutions (midlands) Limited. Moreover this company also operated as Heating & Plumbing (midlands) up till it got changed ten years ago. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Its most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/03/25.

In order to meet the requirements of its customers, this particular company is consistently led by a body of three directors who are Jeanette G., Michael H. and Lee J.. Their successful cooperation has been of cardinal importance to the following company for ten years.

Executives who control this firm include: Lee J. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares. Jeanette G. owns 1/2 or less of company shares.

Previous company's names
Heating & Plumbing Solutions (midlands) Limited 2014-03-27
Heating & Plumbing (midlands) Limited 2014-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	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

Balance Sheet
Cash Bank On Hand			14 595	23 900	26 975	40 600	41 756	44 652	65 040	46 052
Current Assets	16 218	16 218	39 903	54 634	73 666	76 252	49 583	65 695	74 085	80 231
Debtors	2 760	2 760	25 308	30 734	46 691	35 652	7 827	21 043	9 045	34 179
Net Assets Liabilities			16 375	7 194	21 063	25 954	15 557	55 059	63 592	71 267
Other Debtors			917	841	1 031	985	994	2 285	1 332	1 785
Property Plant Equipment			10 971	9 870	24 370	21 582	27 327	38 967	31 387	37 490
Cash Bank In Hand	13 458	13 458	14 595
Net Assets Liabilities Including Pension Asset Liability	-3 492	-3 492	16 375
Tangible Fixed Assets	10 639	10 639	10 971

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-3 495	-3 495	16 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 789	7 178	12 680	17 055	18 638	24 988	26 569	35 752
Additions Other Than Through Business Combinations Property Plant Equipment				1 288	20 002	1 587	14 000	17 990	420	15 286
Average Number Employees During Period			4	4	5	5	6	6	6	6
Corporation Tax Payable			5 098	767	5 467	7 342		1 314	7 307	6 604
Creditors			34 499	57 310	73 609	68 914	56 724	42 621	36 203	39 527
Increase From Depreciation Charge For Year Property Plant Equipment				2 389	5 502	4 375	5 768	6 350	5 995	9 183
Net Current Assets Liabilities	-14 131	-14 131	5 404	-2 676	57	7 338	-7 141	23 074	37 882	40 704
Other Creditors			7 560	13 108	27 040	18 878	26 817	11 558	4 712	1 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 185		4 414
Other Disposals Property Plant Equipment							6 672		6 419
Other Taxation Social Security Payable			10 676	11 549	9 246	29 845	18 810	9 348	6 960	12 036
Property Plant Equipment Gross Cost			15 760	17 048	37 050	38 637	45 965	63 955	57 956	73 242
Provisions For Liabilities Balance Sheet Subtotal					3 364	2 966	4 629	6 982	5 677	6 927
Total Assets Less Current Liabilities				7 194	24 427	28 920	20 186	62 041	69 269	78 194
Trade Creditors Trade Payables			11 165	31 886	31 856	12 849	11 097	20 401	17 224	19 241
Trade Debtors Trade Receivables			24 391	29 893	45 660	34 667	6 833	18 758	7 713	32 394
Capital Employed	-3 492	-3 492	16 375
Creditors Due Within One Year	30 349	30 349	34 499
Number Shares Allotted		3	3
Number Shares Allotted Increase Decrease During Period		3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		12 876	2 884
Tangible Fixed Assets Cost Or Valuation		12 876	15 760
Tangible Fixed Assets Depreciation		2 237	4 789
Tangible Fixed Assets Depreciation Charged In Period		2 237	2 552
Value Shares Allotted Increase Decrease During Period		3

Company staff

Jeanette G.

Role: Director

Appointed: 25 March 2014

Latest update: 15 January 2024

Michael H.

Role: Director

Appointed: 25 March 2014

Latest update: 15 January 2024

Lee J.

Role: Director

Appointed: 25 March 2014

Latest update: 15 January 2024

People with significant control

Lee J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jeanette G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heating & Plumbing Solutions (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette G.

Michael H.

Lee J.

People with significant control

Lee J.

Michael H.

Jeanette G.

Accounts Documents

Company filings

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