Henbury Heating Limited in Poole, BH21 3TE

Description

Data updated on: 01-11-2023

Henbury Heating Limited with Companies House Reg No. 10225073 has been in this business field for 8 years. This particular Private Limited Company can be reached at 3 Henbury Rise, Corfe Mullen in Poole and their area code is BH21 3TE. This firm's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Henbury Heating Ltd reported its latest accounts for the period that ended on Wed, 31st May 2023. The business most recent confirmation statement was released on Fri, 9th Jun 2023.

Ryan M. is this firm's individual director, that was designated to this position in 2016. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Ryan M. as a secretary for the last 8 years.

Ryan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 749	120	4 021	740	956	585
Current Assets	25 991	12 065	28 922	2 964	4 403	16 707	7 985
Debtors	15 242	11 945	24 901	2 224	3 447	16 122
Net Assets Liabilities	7 215	1 105	12 408	537	286	299	3 560
Other Debtors	723	5 197	5 597	1 649	3 447	1 235
Property Plant Equipment	1 335	1 010	760	570	1 124	864

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities	4 583	4 744	819	816	816	816
Accrued Liabilities Not Expressed Within Creditors Subtotal						816	816
Accumulated Depreciation Impairment Property Plant Equipment	440	765	1 015	1 205	1 450	1 710
Additions Other Than Through Business Combinations Property Plant Equipment	1 775				799
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	5 413
Creditors	20 111	11 970	17 274	2 997	5 241	17 272	4 257
Fixed Assets						864	648
Increase From Depreciation Charge For Year Property Plant Equipment	440	325	250	190	245	260
Loans From Directors	2 799		24			6 061
Net Current Assets Liabilities	5 880	95	11 648	-33	-838	251	3 728
Property Plant Equipment Gross Cost	1 775	1 775	1 775	1 775	2 574	2 574
Taxation Social Security Payable	5 413	4 149	10 620	1 717	3 975	1 120
Total Assets Less Current Liabilities	19 114					1 115	4 376
Trade Creditors Trade Payables	7 316	3 077	5 811	464	450	9 275
Trade Debtors Trade Receivables	14 519	6 748	19 304	575		14 887
Advances Credits Directors	-2 799	5 198		922	3 414
Advances Credits Made In Period Directors		7 997		922	2 492
Advances Credits Repaid In Period Directors			5 198			3 414
Amount Specific Advance Or Credit Directors	-2 799	5 198		922	3 414
Amount Specific Advance Or Credit Made In Period Directors		7 997		922	2 492
Amount Specific Advance Or Credit Repaid In Period Directors			5 198			3 414

Company staff

Ryan M.

Role: Secretary

Appointed: 10 June 2016

Latest update: 14 March 2024

Ryan M.

Role: Director

Appointed: 10 June 2016

Latest update: 14 March 2024

People with significant control

Ryan M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Henbury Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Ryan M.

People with significant control

Ryan M.

Accounts Documents

Company filings

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