Heffernan Heating & Plumbing Solutions Limited in Aberdeenshire, AB15 6AF

Description

Data updated on: 01-11-2023

SC235116 is a reg. no. assigned to Heffernan Heating & Plumbing Solutions Limited. It was registered as a Private Limited Company on 2002-08-08. It has been operating in this business for the last 22 years. The company can be gotten hold of in 4 Westholme Crescent South Aberdeen in Aberdeenshire. The company's post code assigned to this address is AB15 6AF. The company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

There is a team of two directors supervising this specific company now, including Martin H. and Fiona H. who have been doing the directors responsibilities since August 2002. In order to provide support to the directors, this particular company has been utilizing the skills of Martin H. as a secretary since 2002.

Martin H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 900	45 319	66 048

Balance Sheet
Current Assets	84 825	79 905	107 342	44 959	81 780	252 897	244 916	139 859
Net Assets Liabilities					82 503	144 179	46 382	25 849
Cash Bank In Hand	16 756	10 088	45 746
Debtors	63 569	65 317	57 096
Net Assets Liabilities Including Pension Asset Liability	50 900	45 319	66 048
Stocks Inventory	4 500	4 500	4 500
Tangible Fixed Assets	8 955	22 880	17 520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	50 898	45 317	66 046
Shareholder Funds	50 900	45 319	66 048

Other Financial Data
Total Fixed Assets Additions		19 960
Total Fixed Assets Cost Or Valuation	46 762	44 314	44 314
Total Fixed Assets Depreciation	37 807	21 434	26 794
Total Fixed Assets Depreciation Charge In Period		3 260	5 360
Total Fixed Assets Depreciation Disposals		-19 633
Total Fixed Assets Disposals		-22 408
Average Number Employees During Period					7	6	6	5
Creditors			46 955	31 674	20 523	42 594	38 333	30 358
Fixed Assets	8 955	22 880	17 520	28 500	21 246	17 117	18 938	15 454
Net Current Assets Liabilities	43 275	40 240	60 387	13 285	61 257	169 656	65 777	40 753
Provisions For Liabilities Balance Sheet Subtotal			3 504	5 700
Total Assets Less Current Liabilities	52 230	63 120	77 907	41 785	82 503	186 773	84 715	56 207
Creditors Due After One Year Total Noncurrent Liabilities	0	13 525	8 355
Creditors Due Within One Year Total Current Liabilities	41 550	39 665	46 955
Provisions For Liabilities Charges	1 330	4 276	3 504
Tangible Fixed Assets Additions		19 960
Tangible Fixed Assets Cost Or Valuation	46 762	44 314	44 314
Tangible Fixed Assets Depreciation	37 807	21 434	26 794
Tangible Fixed Assets Depreciation Charge For Period		3 260	5 360
Tangible Fixed Assets Depreciation Disposals		-19 633
Tangible Fixed Assets Disposals		-22 408

Company staff

Martin H.

Role: Secretary

Appointed: 08 August 2002

Latest update: 31 January 2024

Martin H.

Role: Director

Appointed: 08 August 2002

Latest update: 31 January 2024

Fiona H.

Role: Director

Appointed: 08 August 2002

Latest update: 31 January 2024

People with significant control

Martin H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Heffernan Heating & Plumbing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Fiona H.

People with significant control

Martin H.

Accounts Documents

Company filings

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