Hitemp Heating & Plumbing Limited in Barnstaple, EX31 1RE

Description

Data updated on: 01-11-2023

This business is registered in Barnstaple with reg. no. 07744739. The firm was set up in 2011. The main office of this firm is situated at 35 Chaddiford Lane . The area code is EX31 1RE. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the company accounts were reported.

There's one managing director at the current moment controlling this company, namely Mark W. who has been utilizing the director's tasks since 2011-08-18.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 745	3 062	1 617	3 042

Balance Sheet
Current Assets	16 935	18 721	18 933	20 870	11 261	7 398	14 716	23 553	21 876	8 367	6 769
Net Assets Liabilities				3 042	1 970	1 470	2 335	12	-2 436	-2 541	-1 666
Cash Bank On Hand				16 068	4 262
Debtors	8 408	7 653	7 059	3 477	7 522
Other Debtors				27	728
Property Plant Equipment				2 559	2 131
Total Inventories				1 325	650
Cash Bank In Hand	5 927	8 868	10 024	16 068
Intangible Fixed Assets	6 000	4 000	2 000	0
Net Assets Liabilities Including Pension Asset Liability	2 745	3 062	1 617	3 042
Stocks Inventory	2 600	2 200	1 850	1 325
Tangible Fixed Assets	1 961	2 027	2 110	2 559

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 744	3 061	1 616	3 041
Shareholder Funds	2 745	3 062	1 617	3 042

Other Financial Data
Total Fixed Assets Additions		644	627	1 112
Total Fixed Assets Cost Or Valuation	12 881	13 525	14 152	15 264
Total Fixed Assets Depreciation	4 920	7 498	10 042	12 705
Total Fixed Assets Depreciation Charge In Period		2 578	2 544	2 663
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	960	-736	-747	-700	-750	-750
Average Number Employees During Period							1	1	1	1	1
Creditors				19 875	10 790	7 812	14 012	15 000	14 157	8 250	28 909
Fixed Assets	7 961	6 027	4 110	2 559	2 131	1 811	1 965	1 883	1 525	10 440	33 269
Net Current Assets Liabilities	-5 216	-2 965	-2 071	995	1 644	33	704	13 876	10 896	-981	-5 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 173	381	620	667	489	589	622
Provisions For Liabilities Balance Sheet Subtotal				512	405	308	334
Total Assets Less Current Liabilities	2 745	3 062	2 039	3 554	3 775	1 778	2 669	15 759	12 421	9 459	27 993
Accrued Liabilities Deferred Income				1 400	1 400
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 705	3 133
Bank Borrowings Overdrafts					1 823
Corporation Tax Payable				7 116	5 150
Dividends Paid					22 000
Increase From Depreciation Charge For Year Property Plant Equipment					428
Intangible Assets Gross Cost				10 000
Number Shares Issued Fully Paid					5
Par Value Share					1
Prepayments				1 163	1 173
Profit Loss					20 829
Property Plant Equipment Gross Cost				5 264
Trade Creditors Trade Payables				7 576	2 508
Trade Debtors Trade Receivables				2 287	5 621
Creditors Due Within One Year Total Current Liabilities	22 151	21 686	21 004	19 875
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges		0	422	512
Tangible Fixed Assets Additions		644	627	1 112
Tangible Fixed Assets Cost Or Valuation	2 881	3 525	4 152	5 264
Tangible Fixed Assets Depreciation	920	1 498	2 042	2 705
Tangible Fixed Assets Depreciation Charge For Period		578	544	663

Company staff

Mark W.

Role: Director

Appointed: 18 August 2011

Latest update: 1 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Hitemp Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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