Hickey Heating Services Limited in Watford, WD25 0LD

Description

Data updated on: 01-11-2023

Hickey Heating Services started its business in 2010 as a Private Limited Company registered with number: 07132696. This particular firm has been active for fourteen years and the present status is active. This firm's head office is located in Watford at 59 Garston Crescent. You can also locate the company using the postal code, WD25 0LD. The enterprise's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-21.

For fourteen years, the business has only been overseen by a single director: Paul H. who has been in charge of it since Thursday 21st January 2010. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Claire H. as a secretary for the last fourteen years.

Paul H. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-412	80

Balance Sheet
Cash Bank On Hand			37	27	27	26 691	4 017	18
Current Assets	34 924	29 384	20 069	7 925	8 051	32 657	13 687	11 443
Debtors	34 858	25 813	20 032	7 898	8 024	5 966	9 670	11 425
Net Assets Liabilities			-9 560	-36 403	-44 182	-42 928	-45 896	-33 222
Other Debtors							6 586	4 176
Property Plant Equipment			42 357	30 615	52 063	43 762	43 593	44 267
Cash Bank In Hand	66	3 571
Net Assets Liabilities Including Pension Asset Liability	-412	80
Tangible Fixed Assets	12 650	39 377

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-413	79
Shareholder Funds	-412	80

Other Financial Data
Accrued Liabilities							2 350	2 310
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 500	-1 538	-2 350
Accumulated Depreciation Impairment Property Plant Equipment			32 674	26 558	27 605	33 551	35 541	39 352
Additions Other Than Through Business Combinations Property Plant Equipment				19 805	53 950		30 486	29 500
Administrative Expenses							55 228	72 448
Average Number Employees During Period			2	2	2	2	2	2
Cost Sales							122 317	109 357
Creditors			36 361	38 079	58 426	73 252	69 497	70 488
Depreciation Expense Property Plant Equipment							14 531	14 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-16 321	-16 397		-12 541	-10 944
Disposals Property Plant Equipment				-37 663	-31 455		-28 665	-25 015
Gross Profit Loss							55 661	90 715
Increase From Depreciation Charge For Year Property Plant Equipment				10 205	17 354		14 531	14 755
Interest Payable Similar Charges Finance Costs							3 405	5 596
Net Current Assets Liabilities	-6 227	-21 261	-15 556	-27 439	-36 319	-11 900	-17 642	-7 001
Other Creditors							12 334	385
Other Interest Receivable Similar Income Finance Income							4	3
Profit Loss							-2 968	12 674
Profit Loss On Ordinary Activities Before Tax							-2 968	12 674
Property Plant Equipment Gross Cost			75 031	57 173	79 668	77 313	79 134	83 619
Taxation Social Security Payable							952	329
Total Assets Less Current Liabilities	6 423	18 116	26 801	3 176	15 744	31 862	23 601	37 266
Total Borrowings							69 497	70 488
Trade Creditors Trade Payables							7 494	4 730
Trade Debtors Trade Receivables							3 084	7 249
Turnover Revenue							177 978	200 072
Amount Specific Advance Or Credit Directors							-11 943	4 176
Amount Specific Advance Or Credit Made In Period Directors								16 119
Company Contributions To Money Purchase Plans Directors			56	116	191	188	187
Director Remuneration			15 420	11 820	12 500	12 500	12 500	12 499
Creditors Due After One Year	6 835	18 036
Creditors Due Within One Year	41 151	50 645
Fixed Assets	12 650	39 377
Tangible Fixed Assets Additions		51 036
Tangible Fixed Assets Cost Or Valuation	33 403	71 139
Tangible Fixed Assets Depreciation	20 753	31 762
Tangible Fixed Assets Depreciation Charged In Period		11 009
Tangible Fixed Assets Disposals		13 300

Company staff

Paul H.

Role: Director

Appointed: 21 January 2010

Latest update: 21 March 2024

Claire H.

Role: Secretary

Appointed: 21 January 2010

Latest update: 21 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hickey Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Claire H.

People with significant control

Paul H.

Accounts Documents

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