Henrad Plumbing & Heating Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Henrad Plumbing & Heating started its operations in 2004 as a Private Limited Company with reg. no. 05266765. This particular firm has been active for twenty years and the present status is in administration. This firm's office is located in Colchester at C/o Begbies Traynor, Town Wall House. You could also locate this business utilizing the area code of CO3 3AD. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Henrad Plumbing & Heating Limited filed its account information for the financial period up to 2022-01-31. Its most recent annual confirmation statement was submitted on 2023-01-19.

The limited company owes its achievements and unending growth to a team of two directors, namely Daniel H. and Graham H., who have been managing it since 2006. To provide support to the directors, this limited company has been utilizing the skills of Daniel H. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 930	2 287	78 336	185 117

Balance Sheet
Cash Bank On Hand				69 845	124 393	139 111	401 448	188 485	233 282	98 272
Current Assets	394 373	447 951		837 998	658 926	1 170 325	2 154 596	2 010 005	2 047 391	2 144 521
Debtors	278 862	379 070	544 436	748 033	514 133	1 031 214	1 693 148	1 696 445	1 694 481	1 855 659
Net Assets Liabilities				185 117	213 437	291 523	289 370	362 692	389 414	363 336
Other Debtors				65 741	41 916	937 452	1 475 306	61 639	77 132	75 940
Property Plant Equipment				28 064	32 103	36 612	38 449	19 052	8 622	18 787
Total Inventories				22 546	18 315	167 831	60 000	10 000	119 628	190 590
Cash Bank In Hand	76 570	67 848
Net Assets Liabilities Including Pension Asset Liability	9 930	2 287
Stocks Inventory	38 941	1 033	55 949	22 546
Tangible Fixed Assets	39 027	22 000	30 484	28 064
Intangible Fixed Assets			30 484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 830	2 187	78 236	185 017
Shareholder Funds	9 930	2 287	78 336	185 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 504	46 779	67 492	71 142	52 662	64 778	75 548
Additions Other Than Through Business Combinations Property Plant Equipment					27 194	25 222	21 187
Amounts Owed By Related Parties										132 751
Amounts Owed To Group Undertakings										29 800
Average Number Employees During Period				4	9	9	10	10	10	11
Bank Borrowings Overdrafts					19 918	38 432	595 462	221 970	328 623	211 886
Corporation Tax Payable				31 599	28 429					7 686
Creditors				582 350	395 263	620 564	1 568 854	234 291	331 440	219 983
Deferred Tax Asset Debtors							1 131	1 136	2 832	633
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 675		11 543
Disposals Property Plant Equipment					37 880		15 700
Finance Lease Payments Owing Minimum Gross				35 116	30 448	43 044	43 814
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 430	13 008	30 694	32 471	72 635	52 724	31 472
Increase From Depreciation Charge For Year Property Plant Equipment					8 950	20 713	15 193	12 344	12 116	10 770
Net Current Assets Liabilities	13 612	3 895	70 300	259 191	261 578	549 761	585 744	588 106	712 232	580 241
Other Creditors				43 948	41 440	75 943	186 828	10 704	2 817	8 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 824
Other Disposals Property Plant Equipment								40 795
Other Provisions Balance Sheet Subtotal						84 243	19 004
Other Taxation Social Security Payable				41 486	44 024	45 695	34 759	67 846	134 722	59 588
Par Value Share		1		1				1
Property Plant Equipment Gross Cost				89 568	78 882	104 104	109 591	71 714	73 400	94 335
Provisions For Liabilities Balance Sheet Subtotal							19 004	11 792		15 709
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 543	-2 085
Total Additions Including From Business Combinations Property Plant Equipment								2 918	1 686	20 935
Total Assets Less Current Liabilities	52 639	25 895	100 784	287 255	293 681	586 373	624 191	607 158	720 854	599 028
Total Borrowings				18 198	19 918
Trade Creditors Trade Payables				447 119	289 881	460 494	751 805	752 918	771 694	842 028
Trade Debtors Trade Receivables				679 866	474 302	93 762	217 842	1 633 670	1 614 517	1 646 335
Creditors Due After One Year	40 396	23 608	22 448	102 138
Creditors Due Within One Year	380 761	444 056	559 795	581 233
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 313
Secured Debts	56 019	38 066
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		678		13 858
Tangible Fixed Assets Cost Or Valuation	61 188	58 202	75 710	89 568
Tangible Fixed Assets Depreciation	22 161	36 202	45 226	61 504
Tangible Fixed Assets Depreciation Charged In Period		14 097		16 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56
Tangible Fixed Assets Disposals		3 664
Cash Bank			29 710	69 845
Net Assets Liability Excluding Pension Asset Liability			78 336	185 117

Company staff

Daniel H.

Role: Secretary

Appointed: 11 March 2014

Latest update: 6 March 2024

Daniel H.

Role: Director

Appointed: 01 October 2006

Latest update: 6 March 2024

Graham H.

Role: Director

Appointed: 22 October 2004

Latest update: 6 March 2024

Michelle W.

Role: Director

Appointed: 11 June 2009

Resigned: 11 March 2014

Latest update: 6 March 2024

Michelle W.

Role: Secretary

Appointed: 22 October 2004

Resigned: 11 March 2014

Latest update: 6 March 2024

Uk Directors Ltd

Role: Director

Appointed: 21 October 2004

Resigned: 22 October 2004

Latest update: 6 March 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 21 October 2004

Resigned: 22 October 2004

Address: Springfields, Broxbourne, Hertfordshire, EN10 7LX

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Henrad Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manningtree at Station Road, Lawford, CO11 1FJ, Essex and was registered as a PSC under the reg no 13008304.

Henrad Group Ltd

Address: Unit 5, Riverside Business Centre Station Road, Lawford, Manningtree, Essex, CO11 1FJ, England

Legal authority Ca2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 13008304

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham H.

Notified on 20 October 2016

Ceased on 5 January 2021

Nature of control:

over 1/2 to 3/4 of shares

Daniel H.

Notified on 20 October 2016

Ceased on 5 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013

Henrad Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

Graham H.

Michelle W.

Michelle W.

Uk Directors Ltd

Uk Secretaries Ltd

People with significant control

Henrad Group Ltd

Graham H.

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Henrad Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

Graham H.

Michelle W.

Michelle W.

Uk Directors Ltd

Uk Secretaries Ltd

People with significant control

Henrad Group Ltd

Graham H.

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012