Holbrook Heating & Plumbing Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This particular business is located in Warmley under the following Company Registration No.: 08723815. The company was established in 2013. The main office of this firm is situated at Unit 1, Office 1, Tower Lane Business Park Tower Lane. The postal code for this place is BS30 8XT. The company is recognized as Holbrook Heating & Plumbing Limited. Moreover the firm also was registered as Holbrook Property Services (south West) up till the company name got changed 6 years from now. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Holbrook Heating & Plumbing Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-10-08.

In this particular firm, a variety of director's responsibilities up till now have been executed by Anthony H. and Sara H.. Amongst these two people, Anthony H. has been with the firm for the longest time, having become a part of officers' team on 2013. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Montserrat H. as a secretary for the last 11 years.

Previous company's names
Holbrook Heating & Plumbing Limited 2018-02-22
Holbrook Property Services (south West) Limited 2013-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	67 157	80 142	117 154

Balance Sheet
Cash Bank On Hand			142 112	111 589	56 907	43 752	5 186	23 781	52 283	44 212
Current Assets	88 210	127 421	161 008	118 322	57 893	44 301	9 228	24 308	53 715	48 759
Debtors	20 840	32 599	18 168	2 534	986	549	4 042	527	1 432	4 547
Net Assets Liabilities			117 154	96 804	54 486	42 831	8 213	15 578	41 460	43 410
Property Plant Equipment			6 242	3 738	5 360	4 278	6 275	3 281	3 207	3 881
Total Inventories			728	4 200
Cash Bank In Hand	67 370	93 124	142 112
Net Assets Liabilities Including Pension Asset Liability	67 157	80 142	117 154
Stocks Inventory		1 698	728
Tangible Fixed Assets	10 625	8 155	6 241

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	67 137	80 122	117 134
Shareholder Funds	67 157	80 142	117 154

Other Financial Data
Accrued Liabilities			760	780	720	1 344	1 320	1 910	1 440	1 359
Accumulated Depreciation Impairment Property Plant Equipment			8 340	9 344	2 459	3 885	5 874	6 016	5 727	7 020
Additions Other Than Through Business Combinations Property Plant Equipment					6 737	344	4 151	949	1 337	1 967
Average Number Employees During Period			3	2	2	2	2	2	2	2
Creditors			50 095	25 257	7 749	4 935	6 098	11 403	14 853	8 493
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-360	-4 172	-4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-867	-8 672		-102	-950	-1 358
Disposals Property Plant Equipment				-1 500	-12 000		-165	-3 801	-1 700
Increase From Depreciation Charge For Year Property Plant Equipment				1 871	1 787	1 426	2 091	1 092	1 069	1 293
Increase In Loans Owed To Related Parties Due To Loans Advanced								4 311	4 312	312
Loans Owed To Related Parties							1 778	5 729	5 869	2 181
Net Current Assets Liabilities	56 532	71 987	110 913	93 066	50 144	39 366	3 130	12 905	38 862	40 266
Number Shares Issued Fully Paid			20	20	20	20	20	20	20	20
Other Creditors			21 833	11 044	5 304	3 160	4 352	5 729	5 867	2 181
Par Value Share				1	1	1	1	1	1	1
Prepayments			1 402	1 035	596	549	540	527	728	681
Property Plant Equipment Gross Cost			14 582	13 082	7 819	8 163	12 149	9 297	8 934	10 901
Provisions For Liabilities Balance Sheet Subtotal					1 018	813	1 192	608	609	737
Taxation Social Security Payable			21 397	6 116	1 582	431	426	3 718	7 546	4 917
Total Assets Less Current Liabilities				96 804	55 504	43 644	9 405	16 186	42 069	44 147
Trade Creditors Trade Payables			6 105	7 316	143			46		36
Trade Debtors Trade Receivables			16 765	1 499	390		3 502		704	3 866
Work In Progress			728	4 200
Amount Specific Advance Or Credit Directors			457	240	1 055	943	889	2 865
Amount Specific Advance Or Credit Made In Period Directors			-4 075	-9 088	-39	-254	-2 088	-180
Amount Specific Advance Or Credit Repaid In Period Directors			176	8 871	854	142	2 034	2 156
Creditors Due Within One Year	31 678	55 434	50 095
Fixed Assets	10 625	8 155	6 241
Percentage Subsidiary Held	100

Company staff

Montserrat H.

Role: Secretary

Appointed: 08 October 2013

Latest update: 19 January 2024

Anthony H.

Role: Director

Appointed: 08 October 2013

Latest update: 19 January 2024

Sara H.

Role: Director

Appointed: 08 October 2013

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Montserrat H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Montserrat H.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Holbrook Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Montserrat H.

Anthony H.

Sara H.

People with significant control

Montserrat H.

Anthony H.

Accounts Documents

Company filings

Filing category

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