H.s.e. Lighting & Electrical Services Limited in Herts, HP3 9SQ

Description

Data updated on: 01-11-2023

Situated at 153-155 London Road, Herts HP3 9SQ H.s.e. Lighting & Electrical Services Limited is categorised as a Private Limited Company registered under the 05683336 Companies House Reg No. This firm was established 18 years ago. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

Jonathan T. is this specific enterprise's only director, that was appointed in 2006. The firm had been supervised by Giselle T. up until eight years ago. At least one secretary in this firm is a limited company: Knox Cropper Trustee Limited.

Jonathan T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 920	-10 719	-31 344	-16 463	-9 620

Balance Sheet
Cash Bank In Hand	512	2 814	25 206	11	39 750
Cash Bank On Hand					39 750	21 483	2 918	3 198	17 101	6 186	916	1 780	2 255
Current Assets	21 233	9 300	27 083	18 993	46 170	21 951	19 853	18 724	31 200	24 707	26 812	25 471	16 664
Debtors	18 841	1 640	1 877	16 100		468	9 935	8 526	5 949	11 373	10 542	21 586	5 487
Net Assets Liabilities										-11 072	-15 593	-18 077	-21 064
Other Debtors								475	1 058	9 365	10 542		5 487
Stocks Inventory	1 880	4 846		2 882	6 420
Total Inventories					6 420		7 000	7 000	8 150	7 148	15 354	2 105	8 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 921	-10 720	-31 345	-16 464	-9 621
Shareholder Funds	-7 920	-10 719	-31 344	-16 463	-9 620

Other Financial Data
Accrued Liabilities Deferred Income					825	850	850	950	1 000	1 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											30 014	23 093	7 095
Corporation Tax Payable					11 832	13 267	17 468	11 217	10 660	3 685
Creditors					55 790	28 414	30 437	29 894	42 409	35 779	30 014	23 093	21 729
Creditors Due Within One Year	29 153	20 019	58 427	35 456	55 790
Dividends Paid							34 192	48 408	45 483	15 360
Net Current Assets Liabilities	-7 920	-10 719	-31 344	-16 463	-9 620	-6 463	-10 584	-11 170	-11 209	-11 072	14 421	5 016	-5 065
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors					5 970					17 500	1 000	1 100	1 300
Other Taxation Social Security Payable										3 685	568	7 667	3 538
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss							30 071	47 822	45 444	15 497
Recoverable Value-added Tax							4 962	4 716	1 757	9 365
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-7 920	-10 719	-31 344	-16 463	-9 620	-6 463	-10 584	-11 170	-11 209	-11 072	14 421	5 016	-5 065
Trade Creditors Trade Payables					22 806	6 565	12 119	17 727	30 749	14 594	5 186	4 777	9 796
Trade Debtors Trade Receivables						468	4 973	3 335	3 134	2 008		21 586
Work In Progress					6 420		7 000	7 000	8 150	7 148

Company staff

Jonathan T.

Role: Director

Appointed: 01 April 2006

Latest update: 7 February 2024

Knox Cropper Trustee Limited

Role: Corporate Secretary

Appointed: 22 January 2006

Address: Petworth Road, Haslemere, Surrey, GU27 2HR, United Kingdom

Latest update: 7 February 2024

People with significant control

Jonathan T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 November 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

H.s.e. Lighting & Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Knox Cropper Trustee Limited

Giselle T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

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