Hrm Boilers Limited in Attleborough, NR17 1YE

Description

Data updated on: 01-11-2023

Registered with number 04168704 twenty three years ago, Hrm Boilers Limited is a Private Limited Company. The firm's present mailing address is Unit 2, Haverscroft Industrial Estate Attleborough. This firm's declared SIC number is 25210 meaning Manufacture of central heating radiators and boilers. The firm's most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-05-08.

Due to the following company's constant growth, it was vital to find additional directors: Sam E., Simon E. and Jane E. who have been assisting each other since 2022 to fulfil their statutory duties for the following business.

Executives who control the firm include: Jane E. owns 1/2 or less of company shares. Simon E. owns 1/2 or less of company shares.

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	301 259	239 662	222 219	274 023

Balance Sheet
Cash Bank On Hand				57	25 484	25 204	28 515	33 449	378	23 394	56 710	19 968
Current Assets	490 340	374 709	366 074	420 071	432 726	458 205	523 667	495 868	432 417	595 227	575 853	522 190
Debtors	226 619	136 891	141 134	184 166	212 440	225 243	233 221	173 542	183 056	262 915	237 433	250 229
Net Assets Liabilities				274 023	246 966	254 525	300 463	232 017	201 549	205 394	206 358	153 052
Other Debtors				9 721	10 978				18 357	9 960	22 021	25 025
Property Plant Equipment				22 741	19 910	18 901	20 025	25 543	24 877	19 184	14 393	12 569
Total Inventories				235 848	194 802	207 758	261 931	288 877	248 983	272 188	281 710
Cash Bank In Hand	196	200	200	57
Intangible Fixed Assets	222 001	198 001	174 001	150 001
Net Assets Liabilities Including Pension Asset Liability	301 259	239 662	222 219	274 023
Stocks Inventory	263 525	237 618	224 740	235 848
Tangible Fixed Assets	32 408	27 018	24 025	22 741

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	301 159	239 562	222 119	273 923
Shareholder Funds	301 259	239 662	222 219	274 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				344 693	368 693	392 693	416 693	440 693	464 693	488 693	494 693
Accumulated Depreciation Impairment Property Plant Equipment				115 654	121 902	127 645	118 953	124 592	131 563	137 256	142 049	144 521
Average Number Employees During Period					9	10	12	13	11	11	11	11
Bank Borrowings Overdrafts				203 045	157 180				134 370	50 000	36 282	66 261
Corporation Tax Payable									4 691	7 905	10 977	1 729
Creditors				316 067	329 185	322 156	318 381	339 325	281 662	50 000	36 282	66 261
Dividends Paid On Shares									30 001
Fixed Assets	254 409	225 019	198 026	172 742	145 911	120 902	98 026	79 544	54 878	25 185	14 394	12 570
Increase From Amortisation Charge For Year Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 248	5 743	5 432	5 639	6 971	5 693	4 792	2 472
Intangible Assets				150 001	126 001	102 001	78 001	54 001	30 001	6 001	1	1
Intangible Assets Gross Cost				494 694	494 694	494 694	494 694	494 694	494 694	494 694	494 694
Net Current Assets Liabilities	50 022	17 333	26 773	104 004	103 541	136 049	205 286	156 543	150 755	131 260	230 548	208 777
Other Creditors				46 116	47 319				9 605	7 058	7 975	7 352
Other Taxation Social Security Payable				34 372	21 438				18 473	40 546	26 473	32 081
Property Plant Equipment Gross Cost				138 395	141 812	146 546	138 978	150 135	156 440	156 440	156 440	157 090
Provisions For Liabilities Balance Sheet Subtotal				2 723	2 486	2 426	2 849	4 070	4 084	3 118	2 302	2 034
Total Additions Including From Business Combinations Property Plant Equipment					3 417	4 734	6 791	11 157	6 305			650
Total Assets Less Current Liabilities	304 431	242 352	224 799	276 746	249 452	256 951	303 312	236 087	205 633	258 512	244 942	221 347
Trade Creditors Trade Payables				32 534	103 248				114 523	206 534	145 044	101 452
Trade Debtors Trade Receivables				174 445	201 462				164 699	239 635	215 412	225 204
Creditors Due Within One Year	440 318	357 376	339 301	316 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 124
Disposals Property Plant Equipment							14 359
Intangible Fixed Assets Aggregate Amortisation Impairment	272 693	296 693	320 693	344 693
Intangible Fixed Assets Amortisation Charged In Period		24 000		24 000
Intangible Fixed Assets Cost Or Valuation	494 694		494 694
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	3 172	2 690	2 580	2 723
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		498		4 600
Tangible Fixed Assets Cost Or Valuation	221 005	131 516	133 795	138 395
Tangible Fixed Assets Depreciation	188 597	104 498	109 770	115 654
Tangible Fixed Assets Depreciation Charged In Period		5 888		5 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 987
Tangible Fixed Assets Disposals		89 987