H.p.h. (plumbing & Heating) Limited in Maidenhead, SL6 7QN

Description

Data updated on: 01-11-2023

H.p.h. (plumbing & Heating) is a business situated at SL6 7QN Maidenhead at Cannon House. This enterprise was established in 1991 and is established under the identification number 02646616. This enterprise has existed on the English market for 33 years now and the last known status is active. This business's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. H.p.h. (plumbing & Heating) Ltd reported its latest accounts for the financial period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-09-18.

There's a number of three directors managing this company at present, including Michael H., Paul H. and Roy H. who have been utilizing the directors duties since 1992/09/18.

Executives who have control over this firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 046	1 082	1 117	1 095	1 254	32 141

Balance Sheet
Cash Bank In Hand	19 462	7 137	5	1	1	1
Cash Bank On Hand						1	52 187	30 697	13 321	5 657	11	28 498
Current Assets	281 187	220 025	314 780	264 427	342 654	294 488	245 948	363 174	256 684	281 959	168 160	156 109
Debtors	174 270	161 154	222 107	147 468	189 935	44 447	44 333	233 106	133 027	214 273	120 855	89 278
Net Assets Liabilities						32 141	30 934	6 575	1 326	1 026	-49 716	-26 145
Net Assets Liabilities Including Pension Asset Liability	1 046	1 082	1 117	1 095	1 254	32 141
Other Debtors								23 344	14 296	8 824	21 391	22 767
Property Plant Equipment						3 835	14 203	11 522	9 222	13 856	15 562	12 770
Stocks Inventory	87 455	51 734	92 668	116 958	152 718	250 040
Tangible Fixed Assets		9 900	7 664	5 688	4 634	3 835
Total Inventories						250 040	149 428	99 371	110 336	62 029	47 294	38 333

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	47	83	118	96	255	31 142
Shareholder Funds	1 046	1 082	1 117	1 095	1 254	32 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 819	5 368	9 049	11 938	8 575	4 376	8 578
Average Number Employees During Period							4	4	4	4	4	4
Creditors						52 845	47 495	117 399	101 175	126 591	97 346	54 071
Creditors Due After One Year	95 000	77 029	58 922	42 870	17 909	52 845
Creditors Due Within One Year	185 141	149 854	260 888	225 025	327 208	212 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 067				6 201
Disposals Property Plant Equipment							13 200				17 534
Finance Lease Liabilities Present Value Total								5 255	1 684	970	8 008	5 422
Increase From Depreciation Charge For Year Property Plant Equipment							4 616	3 681	2 889		2 002	4 202
Net Current Assets Liabilities	96 046	70 171	53 892	39 402	15 446	81 910	67 060	114 636	95 031	115 294	35 025	17 582
Number Shares Allotted		999	999	999	999	999
Other Creditors								112 144	99 491	76 591	52 067	21 207
Other Remaining Borrowings						66 446	52 846	143 823	122 500	99 461	76 590	52 067
Other Taxation Social Security Payable								20 240	23 143	15 901	6 234	6 999
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 654	19 571	20 571	21 160	22 431	19 938	21 348
Provisions For Liabilities Balance Sheet Subtotal						759	2 834	2 184	1 752	1 533	2 957	2 426
Provisions For Liabilities Charges		1 960	1 517	1 125	917	759
Secured Debts	95 000	83 348	68 117	52 014	34 962	66 446
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions		13 200
Tangible Fixed Assets Cost Or Valuation		13 200	13 559	13 559	14 107	14 654
Tangible Fixed Assets Depreciation		3 300	5 895	7 871	9 473	10 819
Tangible Fixed Assets Depreciation Charged In Period		3 300
Total Additions Including From Business Combinations Property Plant Equipment							18 117	1 000	589		15 041	1 410
Total Assets Less Current Liabilities	96 046	80 071	61 556	45 090	20 080	85 745	81 263	126 158	104 253	129 150	50 587	30 352
Total Borrowings								153 056	127 958	100 431	86 868	60 075
Trade Creditors Trade Payables								186 858	108 365	123 509	85 962	84 115
Trade Debtors Trade Receivables								209 762	118 731	205 449	99 464	66 511
Bank Borrowings Overdrafts										50 000	37 271	27 442
Increase Decrease In Property Plant Equipment											13 500

Company staff

Michael H.

Role: Secretary

Appointed: 18 August 2005

Latest update: 3 December 2023

Michael H.

Role: Director

Appointed: 18 September 1992

Latest update: 3 December 2023

Paul H.

Role: Director

Appointed: 18 September 1992

Latest update: 3 December 2023

Roy H.

Role: Director

Appointed: 18 September 1992

Latest update: 3 December 2023

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy H.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013

H.p.h. (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Paul H.

Roy H.

Julie H.

People with significant control

Michael H.

Paul H.

Roy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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