Hunaban Heating Limited in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

This company is based in Hereford under the ID 05114858. This company was established in 2004. The office of the firm is located at Unit 2, Foley Works Foley Trading Estate. The area code for this location is HR1 2SF. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Hunaban Heating Ltd filed its latest accounts for the financial year up to 30th June 2022. The company's most recent confirmation statement was released on 28th April 2023.

Taking into consideration this specific firm's growing number of employees, it was unavoidable to acquire more company leaders: Bruce A. and Thomas S. who have been working as a team for fourteen years to exercise independent judgement of the following firm. Furthermore, the managing director's duties are supported by a secretary - Charlotte A., who joined this specific firm on Thursday 1st July 2010.

Executives who control the firm include: Bruce A. owns 1/2 or less of company shares. Thomas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 984	21 647	23 917	25 282	38 120	18 151

Balance Sheet
Cash Bank In Hand	36 042	4 523	47 834	42 873	46 159	18 823
Cash Bank On Hand						18 823	39 292	25 513	34 378	80 432	93 630	63 547	46 693
Current Assets	47 862	30 468	61 040	54 109	60 040	35 807	54 599	43 908	56 675	87 447	102 833	72 098	60 786
Debtors	11 147	25 445	12 397	10 239	13 021	16 385	14 807	17 895	21 797	6 515	8 703	8 051	13 593
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities							32 833	22 896	27 581	20 258	24 752	23 952	8 991
Net Assets Liabilities Including Pension Asset Liability	23 984	21 647	23 917	25 282	38 120	18 151
Other Debtors												1 904	2 053
Property Plant Equipment						9 565	7 174	6 795	6 404	4 804	3 603	21 974
Stocks Inventory	673	500	809	997	860	599
Tangible Fixed Assets	3 385	19 532	14 649	15 790	12 039	9 565
Total Inventories						599	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 884	21 547	23 817	25 182	38 020	18 051
Shareholder Funds	23 984	21 647	23 917	25 282	38 120	18 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						27 984	30 375	32 639	34 774	36 374	37 575	44 204	39 872
Average Number Employees During Period						4	4	4	4	4	5	4	4
Bank Borrowings Overdrafts												5 155	5 286
Creditors						27 221	28 940	26 516	34 530	71 080	44 559	39 403	33 649
Creditors Due After One Year		15 000	11 000	7 000	3 000
Creditors Due Within One Year	36 263	19 353	43 772	37 617	30 959	27 221
Disposals Decrease In Amortisation Impairment Intangible Assets													30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 121
Disposals Intangible Assets													30 000
Disposals Property Plant Equipment													10 334
Fixed Assets	12 385	25 532	17 649	15 790	12 039	9 565	7 174	6 795	6 404	4 804	3 603	21 974	15 972
Increase From Depreciation Charge For Year Property Plant Equipment							2 391	2 264	2 135	1 600	1 201	6 629	4 789
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	11 599	11 115	17 268	16 492	29 081	8 586	25 659	17 392	22 145	16 367	66 393	41 381	27 137
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors												3 476	2 643
Other Taxation Social Security Payable												19 600	14 604
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 549	37 549	39 434	41 178	41 178	41 178	66 178	55 844
Provisions For Liabilities Balance Sheet Subtotal								1 291	968	913	685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 200		6 403	262	714
Tangible Fixed Assets Cost Or Valuation	24 016	30 170	30 170	36 573	36 835	37 549
Tangible Fixed Assets Depreciation	20 631	10 638	15 521	20 783	24 796	27 984
Tangible Fixed Assets Depreciation Charged In Period		6 511	4 883	5 262	4 013	3 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 504
Tangible Fixed Assets Disposals		19 046
Total Additions Including From Business Combinations Property Plant Equipment								1 885	1 744			25 000
Total Assets Less Current Liabilities	23 984	36 647	34 917	32 282	41 120	18 151	32 833	24 187	28 549	21 171	69 996	63 355	43 109
Trade Creditors Trade Payables												2 486	11 116
Trade Debtors Trade Receivables												6 147	11 540

Company staff

Charlotte A.

Role: Secretary

Appointed: 01 July 2010

Latest update: 16 March 2024

Bruce A.

Role: Director

Appointed: 01 July 2010

Latest update: 16 March 2024

Thomas S.

Role: Director

Appointed: 01 July 2010

Latest update: 16 March 2024

People with significant control

Bruce A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013

Hunaban Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

Bruce A.

Thomas S.

Heather H.

John H.

People with significant control

Bruce A.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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