Hvacstore Ltd in Andover, SP10 1PB

Description

Data updated on: 01-11-2023

This particular company is located in Andover with reg. no. 06978505. The firm was registered in the year 2009. The headquarters of the firm is situated at Unit 553 Andover House George Yard. The post code for this address is SP10 1PB. This business's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. The business latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-03.

The trademark of Hvacstore is "SEALAVAC". It was applied for in October, 2015 and its registration was completed by trademark office in January, 2016. The firm will use the trademark till October, 2025.

According to the official data, this limited company is managed by one managing director: Janey P., who was arranged to perform management duties fifteen years ago.

Janey P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003132764

Trademark UK00003132764

Trademark image:	-
Trademark name:	SEALAVAC
Status:	Registered
Filing date:	2015-10-22
Date of entry in register:	2016-01-15
Renewal date:	2025-10-22
Owner name:	Hvacstore Ltd
Owner address:	Unit 553, Andover House, George Yard, Andover, United Kingdom, SP10 1PB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 749	-86 559	-96 217	-98 782	-108 993

Balance Sheet
Cash Bank On Hand									4 147	532	1 256
Current Assets	91 505	83 871	96 644	124 445	121 567	58 528	50 480	38 863	85 834	44 451	13 168
Debtors	15 457	10 671	3 283	3 201	3 778				414	414
Net Assets Liabilities					-108 993	28 045	19 963	11 339	509	-35 527	-62 595	-66 675
Total Inventories									81 273	43 505	11 912
Cash Bank In Hand	28 686	14 610	5 535	6 609	13 389
Net Assets Liabilities Including Pension Asset Liability	-56 749	-86 559	-96 217	-98 782	-108 993
Stocks Inventory	47 362	58 590	87 826	114 635	104 400
Tangible Fixed Assets	3 500	2 847	1 635	3 683	12 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-56 751	-86 561	-96 219	-98 784	-108 995
Shareholder Funds	-56 749	-86 559	-96 217	-98 782	-108 993

Other Financial Data
Description Principal Activities										47 910		47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal					262	13 997
Amounts Owed To Related Parties									69 154	67 675	68 635	64 675
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts									6 000	3 000	2 000	2 000
Creditors					22 959	29 733	28 836	6 966	85 325	79 978	75 763	66 675
Depreciation Amortisation Impairment Expense							3 023	3 036
Finished Goods Goods For Resale									81 273	43 505	11 912
Fixed Assets	3 500	2 847	1 635	3 683	12 661	9 714	7 398	4 363
Net Current Assets Liabilities	84 857	74 700	62 148	117 535	98 346	32 328	24 565	33 420	509	-35 527	-62 595	-66 675
Other Creditors										1 951	44
Other Operating Expenses Format2							52 035	51 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 778	3 533	2 921	1 523
Profit Loss							-8 082	-8 625
Raw Materials Consumables Used							113 125	93 860
Staff Costs Employee Benefits Expense							41 002	44 851
Taxation Social Security Payable									684	166
Total Assets Less Current Liabilities	88 357	77 547	63 783	121 218	111 007	42 042	31 963	37 783	509	-35 527	-62 595	-66 675
Trade Creditors Trade Payables									9 487	7 186	5 084
Trade Debtors Trade Receivables									414	414
Turnover Revenue							201 103	184 638
Useful Life Property Plant Equipment Years										4
Creditors Due After One Year	145 106	164 106	160 000	220 000	220 000
Creditors Due Within One Year	6 648	9 171	34 496	6 910	23 221
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 059		3 690	10 309
Tangible Fixed Assets Cost Or Valuation	6 500	7 559	7 559	9 749	20 058
Tangible Fixed Assets Depreciation	3 000	4 712	4 424	6 066	7 397
Tangible Fixed Assets Depreciation Charged In Period		1 712	1 212	1 642	1 331

Company staff

Janey P.

Role: Director

Appointed: 03 August 2009

Latest update: 28 December 2023

People with significant control

Janey P.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Hvacstore Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003132764

Financial data based on annual reports

Company staff

Janey P.

People with significant control

Janey P.

Accounts Documents

Company filings

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