Home & Industrial Heating Services Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Home & Industrial Heating Services Limited with Companies House Reg No. 03529709 has been on the market for 26 years. This particular Private Limited Company can be reached at Tagus House, 9 Ocean Way in Southampton and its postal code is SO14 3TJ. The company's SIC code is 96090, that means Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-03-01.

The data obtained that details the following company's executives shows us a leadership of five directors: Richard B., Rachael J., Michaela T. and 2 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2018/03/01, 2018/01/01 and 2016/03/01. Moreover, the director's assignments are constantly supported by a secretary - Shaun T., who was selected by this specific firm on 1998/04/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 680	71 060	121 048	285 631	394 521

Balance Sheet
Cash Bank On Hand					785 923	542 084	1 311 700	1 253 239	1 049 867	1 881 328	2 484 495	2 994 326
Current Assets	834 463	491 643	586 391	951 120	1 329 123	1 470 733	1 839 676	2 425 174	2 531 236	3 025 294	3 331 108	3 874 155
Debtors	456 125	378 493	297 329	362 828	525 848	909 939	504 081	1 143 040	1 458 676	1 120 266	826 254	832 829
Net Assets Liabilities					394 521	832 252	1 341 186	1 843 333	2 123 446	2 615 071	2 912 318	3 663 822
Other Debtors					120	123 475	37 980	384 370	965 213	599 073	41 363	160 365
Property Plant Equipment					125 068	95 617	225 624	191 394	148 252	153 653	236 419	478 287
Total Inventories					17 352	18 710	23 895	28 895	22 693	23 700	20 359
Cash Bank In Hand	316 588	12 479	268 062	554 997	785 923
Net Assets Liabilities Including Pension Asset Liability	139 680	71 060	121 048	285 631	394 521
Stocks Inventory	61 750	100 671	21 000	33 295	17 352
Tangible Fixed Assets	72 526	115 325	117 506	120 678	125 068

Capital & Reserves
Called Up Share Capital	9 200	9 200	9 200	9 813	9 813
Profit Loss Account Reserve	122 680	54 060	104 048	268 018	376 908
Shareholder Funds	139 680	71 060	121 048	285 631	394 521

Other Financial Data
Accrued Liabilities Deferred Income					7 003	26 676	30 999	19 936	83 379	21 088	69 322	18 264
Accumulated Depreciation Impairment Property Plant Equipment					228 929	257 374	289 435	298 749	241 671	254 131	305 887	364 876
Additions Other Than Through Business Combinations Property Plant Equipment						3 184	162 069	30 064	11 599	44 038	134 522	340 526
Average Number Employees During Period								26	25	23	23	22
Balances Amounts Owed To Related Parties						13 787	446
Bank Borrowings Overdrafts					27 955
Corporation Tax Payable					146 901	185 175	145 324	180 974	121 423	173 109	119 009	178 932
Creditors					13 347	719 040	688 204	741 208	528 342	534 972	596 417	569 305
Finance Lease Liabilities Present Value Total					13 347	13 347	3 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 667	2 334		1 644	1 644
Increase From Depreciation Charge For Year Property Plant Equipment						31 640	32 061	57 671	48 810	37 070	51 756	110 417
Net Current Assets Liabilities	126 271	26 807	98 744	247 449	303 879	751 693	1 151 472	1 683 966	2 002 894	2 490 322	2 716 655	3 304 850
Number Shares Issued Fully Paid							9 813
Other Creditors					176 324	19 805	14 323	9 135	3 560	6 064	8 580	6 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 196		48 357	82 460	24 610		51 428
Other Disposals Property Plant Equipment						4 191		54 980	111 819	26 177		57 705
Other Remaining Borrowings					3 204
Other Taxation Social Security Payable					121 175	171 434	27 665	99 209	78 843	87 591	52 685	62 335
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					29 209	24 103	27 654	27 080	24 609	22 585	21 742	24 724
Property Plant Equipment Gross Cost					353 997	352 990	515 059	490 143	389 923	407 784	560 342	843 163
Provisions For Liabilities Balance Sheet Subtotal					21 079	15 058	35 910	32 027	27 700	28 904	58 792	119 315
Total Assets Less Current Liabilities	198 797	142 132	216 250	368 127	428 947	847 310	1 377 096	1 875 360	2 151 146	2 643 975	2 971 110	3 783 137
Trade Creditors Trade Payables					479 278	302 603	466 743	431 954	241 137	247 120	364 857	303 727
Trade Debtors Trade Receivables					496 519	762 361	438 447	731 590	468 854	498 608	763 149	647 740
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									23 428
Advances Credits Directors						80 660	15 835
Employees Total						26	25
Capital Redemption Reserve	7 800	7 800	7 800	7 800	7 800
Creditors Due After One Year	55 838	69 901	80 967	63 025	13 347
Creditors Due Within One Year	708 192	464 836	487 647	703 671	1 025 244
Number Shares Allotted		9 200	9 200	9 813	9 813
Provisions For Liabilities Charges	3 279	1 171	14 235	19 471	21 079
Share Capital Allotted Called Up Paid	9 200	9 200	9 200	9 813	9 813
Tangible Fixed Assets Additions		89 474
Tangible Fixed Assets Cost Or Valuation	285 328	332 478	309 765	324 675	353 998
Tangible Fixed Assets Depreciation	212 802	217 153	192 259	203 997	228 930
Tangible Fixed Assets Depreciation Charged In Period		38 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 091
Tangible Fixed Assets Disposals		42 324

Role: Corporate Nominee Secretary

Appointed: 18 March 1998

Resigned: 18 March 1998

Address: London, NW8 8EP

Latest update: 26 March 2024

Elisabeth J.

Role: Director

Appointed: 18 March 1998

Resigned: 07 April 1998

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Michaela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michaela T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun T.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 August 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013

Home & Industrial Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Rachael J.

Michaela T.

Jason T.

Shaun T.

Shaun T.

Stephen P.

Christopher P.

Steven E.

Lydia P.

Swift Incorporations Limited

Elisabeth J.

People with significant control

Michaela T.

Shaun T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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