Hotwater Plumbing & Heating Ltd in Farnborough, GU14 7AT

Description

Data updated on: 01-11-2023

Hotwater Plumbing & Heating Ltd is a Private Limited Company, that is based in 33 Church Avenue, Farnborough. The company's post code is GU14 7AT. This company has been registered on 2014/08/15. The reg. no. is 09178705. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Hotwater Plumbing & Heating Limited released its latest accounts for the period up to 2022-12-31. The latest confirmation statement was released on 2023-08-15.

Joanne K. is this specific enterprise's only director, who was designated to this position ten years ago.

Executives with significant control over the firm are: Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	53 280

Balance Sheet
Cash Bank In Hand	1	38 912
Cash Bank On Hand		38 912	1 557	18 417	30 600	75 427	18 720	4 117
Current Assets	1	62 000	52 812	36 807	43 374	146 272	119 097	90 342
Debtors		23 088	51 255	18 390	12 774	44 864	56 219	50 391
Net Assets Liabilities		53 280	55 151	28 953	12 325	36 269	1 253	-19 436
Net Assets Liabilities Including Pension Asset Liability	1	53 280
Property Plant Equipment		6 000	4 500	3 375	20 626	17 282	30 520
Tangible Fixed Assets		6 000
Total Inventories						25 981	44 158	35 834

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		53 279
Shareholder Funds	1	53 280

Other Financial Data
Accruals Deferred Income Within One Year		1 400
Accrued Liabilities							2 752	4 003
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 500	4 625	11 501	16 924	27 098	26 736
Amounts Owed By Associates							28 325	28 596
Amounts Owed By Associates Within One Year		12 800
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts							47 595	36 946
Corporation Tax Due Within One Year		12 120
Corporation Tax Payable							7 786	8 203
Creditors		13 520	1 306	10 374	19 994	67 326	83 837	71 280
Creditors Due Within One Year		13 520
Debtors Due Within One Year		23 088
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 200
Finance Lease Liabilities Present Value Total							36 242	34 334
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 125	6 876	5 423	10 174	7 629
Net Current Assets Liabilities	1	48 480	51 506	26 433	15 612	89 597	57 854	32 237
Number Shares Allotted	1	1
Other Debtors Within One Year		1
Other Taxation Social Security Payable							4 505	1 040
Par Value Share	1	1
Profit Loss For Period		53 279
Property Plant Equipment Gross Cost		8 000	8 000	8 000	32 127	34 206	57 618
Provisions Additional Amounts Provided		1 200
Provisions For Liabilities Balance Sheet Subtotal		1 200	855	855	3 919	3 284	3 284	3 284
Provisions For Liabilities Charges		1 200
Recoverable Value-added Tax							5 012	3 460
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation		8 000
Tangible Fixed Assets Depreciation		2 000
Tangible Fixed Assets Depreciation Charged In Period		2 000
Total Assets Less Current Liabilities	1	54 480	56 006	29 808	36 238	106 879	88 374	55 128
Trade Creditors Trade Payables							46 200	34 369
Trade Debtors Trade Receivables							17 839	18 335
Trade Debtors Within One Year		3 784
V A T Current Asset		6 503
Work In Progress							44 158	35 834
Bank Borrowings						50 000	47 595
Total Additions Including From Business Combinations Property Plant Equipment					24 127	2 079	23 412

Company staff

Joanne K.

Role: Director

Appointed: 15 August 2014

Latest update: 26 January 2024

People with significant control

Peter K.

Notified on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hotwater Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

People with significant control

Peter K.

Joanne K.

Accounts Documents

Company filings

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