Hesflo (installations) Limited in Bristol, BS16 5HE

Description

Data updated on: 01-11-2023

The company is situated in Bristol with reg. no. 01267633. It was established in 1976. The office of the firm is located at 73a High Street Staplehill. The area code for this address is BS16 5HE. The enterprise's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Hesflo (installations) Ltd reported its latest accounts for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-03-20.

At the moment, there’s a single director in the company: Matthew L. (since 2023-10-03). The following limited company had been presided over by Paul L. till 2023. Additionally another director, specifically Miles H. resigned in June 2010. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Matthew L. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	167 556	155 956	156 571

Balance Sheet
Cash Bank On Hand						17 822	17 538	136 318	123 799	85 636	92 742	79 599	52 258
Current Assets	213 822	144 581	111 502	101 866	68 006	85 414	114 839	193 997	186 009	167 986	148 331	151 729	114 683
Debtors	202 237	149 660	69 326	92 260	48 474	60 710	88 983	52 893	57 424	78 521	51 760	58 980	49 625
Net Assets Liabilities						185 538	177 324	149 430	108 381	106 554	110 176	89 247	65 946
Other Debtors						1 031	2 183	5 512	2 058	1 033	1 804	118	249
Property Plant Equipment						159 211	155 555
Total Inventories						6 882	8 318	4 786	4 786	3 829	3 829	13 150	12 800
Cash Bank In Hand	551	553	3	3	10 929	17 822
Net Assets Liabilities Including Pension Asset Liability	167 556	155 956	156 571	158 081	177 213	181 161
Stocks Inventory	11 034	17 173	42 173	9 603	8 603	6 882
Tangible Fixed Assets	179 729	175 267	170 196	166 581	162 769	159 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 336	70 319	72 517	75 610	96 325	101 856
Shareholder Funds	167 556	155 956	156 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 660	59 887	18 969	18 969	18 969	18 969	18 969	18 969
Average Number Employees During Period						2	2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						76 801	75 218	75 218
Creditors						59 087	93 070	44 567	77 628	61 432	38 155	62 482	48 737
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-1 583	-1 583	-77 622
Increase From Depreciation Charge For Year Property Plant Equipment							1 845
Net Current Assets Liabilities	4 926	-9 712	-11 888	-8 500	14 444	21 950	21 769	149 430	108 381	106 554	110 176	89 247	65 946
Other Creditors						24 463	25 476	8 119	7 954	6 521	6 521	5 957	2 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							201	40 918
Other Disposals Property Plant Equipment							429	196 473
Property Plant Equipment Gross Cost						215 871	215 442	18 969	18 969	18 969	18 969	18 969	18 969
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							1 583
Taxation Social Security Payable						643	6 305	1 733	3 649	6 298	2 685	9 851	7 685
Trade Creditors Trade Payables						33 981	61 289	34 715	66 025	48 613	28 949	46 674	38 424
Trade Debtors Trade Receivables						59 679	86 800	47 381	55 366	77 488	49 956	58 862	49 376
Capital Employed			156 572	158 081	177 213	181 161
Creditors Due After One Year	16 953	9 453	1 737
Creditors Due Within One Year	208 896	154 293	123 390	110 366	53 562	63 464
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	1	1	1	1
Fixed Assets	179 729	175 267	170 196
Provisions For Liabilities Charges	146	146
Revaluation Reserve	87 120	85 537	83 954	82 371	80 788	79 205
Share Capital Allotted Called Up Paid	10 000	10 000	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	218 371	218 371	215 871	215 871	215 871	215 871
Tangible Fixed Assets Depreciation	38 642	42 889	45 675	49 290	53 102	56 660
Tangible Fixed Assets Depreciation Charged In Period		4 247	3 930	3 615	3 812	3 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 359
Tangible Fixed Assets Disposals			2 500
Total Assets Less Current Liabilities	184 655	165 555	164 072	158 081

Company staff

Matthew L.

Role: Director

Appointed: 03 October 2023

Latest update: 9 January 2024

Matthew L.

Role: Secretary

Appointed: 30 June 2010

Latest update: 9 January 2024

Paul L.

Role: Director

Resigned: 01 December 2023

Latest update: 9 January 2024

Miles H.

Role: Secretary

Appointed: 30 June 2000

Resigned: 30 June 2010

Latest update: 9 January 2024

Miles H.

Role: Director

Appointed: 30 June 2000

Resigned: 30 June 2010

Latest update: 9 January 2024

Vernon L.

Role: Director

Appointed: 30 June 2000

Resigned: 28 June 2004

Latest update: 9 January 2024

Carolyn M.

Role: Secretary

Appointed: 30 March 1991

Resigned: 30 June 2000

Latest update: 9 January 2024

Michael C.

Role: Director

Appointed: 30 March 1991

Resigned: 30 June 2000

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Paul L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	3 October 2013
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 11 March 2015
Date Approval Accounts	11 March 2015

Hesflo (installations) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Matthew L.

Paul L.

Miles H.

Miles H.

Vernon L.

Carolyn M.

Michael C.

People with significant control

Paul L.

Matthew L.

Accounts Documents

Company filings

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