Home Counties Heating & Maintenance Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Home Counties Heating & Maintenance Limited is categorised as Private Limited Company, that is based in 24 Picton House, Hussar Court, Waterlooville. The office's zip code is PO7 7SQ. The enterprise has been operating since 2012. The reg. no. is 08228437. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Up until now, the following firm has only had one director: Stella Y. who has been supervising it for twelve years.

The companies with significant control over this firm include: R & S Young Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, Westside View, PO7 7SQ and was registered as a PSC under the reg no 08227226.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	29 288	51 376	54 875	51 493

Balance Sheet
Cash Bank In Hand	33 264	57 502	80 064	48 723
Cash Bank On Hand				48 723	50 146	71 172	28 774	37 083	14 121	15 081	10 684
Current Assets	112 892	153 045	107 269	100 533	107 988	119 307	53 198	39 315	24 824	25 292	27 067
Debtors	79 628	90 484	26 705	51 310	57 342	47 635	23 924	1 732	10 203	9 211	15 383
Net Assets Liabilities				51 493	54 482	48 921	20 730	18 411	-12 371	-21 148	-52 691
Net Assets Liabilities Including Pension Asset Liability	29 288	51 376	54 875	51 493
Property Plant Equipment				1 272	1 002	790	7 138	5 704	4 558	3 643
Stocks Inventory		5 059	500	500
Tangible Fixed Assets	750	2 056	1 617	1 272
Total Inventories				500	500	500	500	500	500	1 000	1 000
Other Debtors									2 614

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 287	51 375	54 874	51 492
Shareholder Funds	29 288	51 376	54 875	51 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 595	1 865	2 077	3 548	4 982	6 128	7 043	5 293
Amounts Owed To Group Undertakings				18 460	5 523	16 358	12 495	16 358	21 358	27 858	49 311
Average Number Employees During Period					3	2	2	4	4	4	3
Creditors				50 058	54 318	71 026	39 606	25 598	40 887	49 391	81 968
Creditors Due Within One Year	84 354	103 314	53 688	50 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 524
Disposals Property Plant Equipment											1 707
Increase From Depreciation Charge For Year Property Plant Equipment					270	212	1 471	1 434	1 146	915	718
Net Current Assets Liabilities	28 538	49 731	53 581	50 475	53 670	48 281	13 592	13 717	-16 063	-24 099	-54 901
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				6 740	11 154	8 627	7 356	4 610	8 696	6 730	8 409
Other Taxation Social Security Payable				5 961	2 315	2 654	1 939	2 460	2 776	2 139	4 041
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						-5 561	-28 191
Property Plant Equipment Gross Cost				2 867	2 867	2 867	10 686	10 686	10 686	10 686	8 979
Provisions For Liabilities Balance Sheet Subtotal				254	190	150		1 010	866	692	518
Provisions For Liabilities Charges		411	323	254
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 000	1 867
Tangible Fixed Assets Cost Or Valuation	1 000	2 867	2 867
Tangible Fixed Assets Depreciation	250	811	1 250	1 595
Tangible Fixed Assets Depreciation Charged In Period	250	561	439	345
Total Additions Including From Business Combinations Property Plant Equipment							7 819
Total Assets Less Current Liabilities	29 288	51 787	55 198	51 747	54 672	49 071	20 730	19 421	-11 505	-20 456	-52 173
Trade Creditors Trade Payables				18 897	35 326	43 387	17 816	2 170	8 057	12 664	20 207
Trade Debtors Trade Receivables				51 310	57 342	47 635	23 924	1 732	7 589	9 211	15 383

Company staff

Stella Y.

Role: Director

Appointed: 25 September 2012

Latest update: 25 April 2024

People with significant control

R & S Young Management Services Limited

Address: 24 Picton House Hussar Court, Westside View, Waterlooville, PO7 7SQ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies

Registration number 08227226

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stella Y.

Notified on 6 April 2016

Ceased on 8 September 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Home Counties Heating & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella Y.

People with significant control

R & S Young Management Services Limited

Stella Y.

Accounts Documents

Company filings

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