Hvcs Installations Limited in Sevenoaks, TN15 6BQ

Description

Data updated on: 01-11-2023

Hvcs Installations Limited may be gotten hold of in 40 Blue Chalet Industrial Estate, West Kingsdown in Sevenoaks. The company's postal code is TN15 6BQ. Hvcs Installations has been operating on the market since the company was set up in 2001. The company's Companies House Reg No. is 04254477. The firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. Hvcs Installations Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was released on Wed, 2nd Aug 2023.

This business owes its accomplishments and permanent progress to a group of two directors, namely Simon R. and Anna R., who have been managing it since October 2009.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	59 761	70 258	73 551	52 420	67 056	65 876	74 965

Balance Sheet
Cash Bank On Hand									127 068	29 234	14 262	29 667	67 221
Current Assets	111 230	125 713	114 674	111 890	194 926	223 379	139 050	130 852	273 774	165 154	181 854	190 059	356 211
Debtors	92 522	116 331	99 456	87 937	163 796	183 380			139 206	114 378	146 097	147 380	264 730
Net Assets Liabilities							74 965	54 216	75 666	82 597	119 983	170 672	253 598
Other Debtors									22 719	19 312	22 597	19 021	18 717
Property Plant Equipment									27 324	188 194	177 598	164 381	204 858
Cash Bank In Hand	7 307		2 871	2 246	10 464	8 421
Net Assets Liabilities Including Pension Asset Liability	59 761	70 258	73 551	52 420	67 056	65 876	74 965
Stocks Inventory	11 401	9 382	12 347	21 707	20 666	31 578
Tangible Fixed Assets	16 006	12 020	9 751	8 011	20 367	22 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 760	70 257	73 550	52 419	67 055	65 875
Shareholder Funds	59 761	70 258	73 551	52 420	67 056	65 876	74 965

Other Financial Data
Accrued Liabilities									1 350	1 350	1 350	1 668	1 955
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 100	-1 100	-1 350
Accumulated Depreciation Impairment Property Plant Equipment									59 668	72 215	69 773	56 317	75 479
Additions Other Than Through Business Combinations Property Plant Equipment										173 417	6 017	681	59 639
Average Number Employees During Period							7	7	7	8	7	7	7
Creditors							3 689	91 597	99 540	83 372	54 833	24 490	26 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-15 664	-25 013
Disposals Property Plant Equipment											-19 055	-27 355
Finance Lease Liabilities Present Value Total									7 258	7 770	5 766	3 900	26 227
Fixed Assets	16 006	12 020	9 751	8 011	20 367	22 958	18 888	14 137	27 324
Increase From Depreciation Charge For Year Property Plant Equipment										12 547	13 222	11 557	19 162
Net Current Assets Liabilities	46 693	60 430	65 577	46 011	63 149	60 146	60 866	41 179	147 882	-16 429	-1 044	33 497	77 287
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors									670	26 793	16 334	848	6 345
Other Inventories									7 500	7 500	7 500	7 500	15 000
Other Remaining Borrowings									84 490	66 735	46 736	24 490	24 490
Par Value Share		1		1		1				1	1	1	1
Prepayments									6 168	4 366	5 138	4 302	4 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 269	1 610	1 924	6 168
Property Plant Equipment Gross Cost									86 992	260 409	247 372	220 698	280 337
Provisions For Liabilities Balance Sheet Subtotal										5 796	1 738	2 716	2 320
Taxation Social Security Payable									38 315	53 852	46 475	54 355	78 920
Total Assets Less Current Liabilities	62 699	72 450	75 328	54 022	83 516	82 004	79 754	55 316	176 556	171 765	176 554	197 878	282 145
Total Borrowings									99 540	83 372	54 833	24 490	26 227
Trade Creditors Trade Payables									62 789	71 564	87 748	73 545	155 261
Trade Debtors Trade Receivables									110 319	90 700	118 362	124 057	241 858
Accruals Deferred Income						1 100	1 100
Creditors Due After One Year					12 386	11 536	3 689
Creditors Due Within One Year	64 537	65 283	49 097	65 879	131 777	164 330	79 794
Number Shares Allotted		1		1		1
Provisions For Liabilities Charges	2 938	2 192	1 777	1 602	4 074	4 592
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				700		10 275
Tangible Fixed Assets Cost Or Valuation	31 107	31 107	32 251	32 951	52 006	62 281
Tangible Fixed Assets Depreciation	15 101	19 087	22 500	24 940	31 639	39 326
Tangible Fixed Assets Depreciation Charged In Period		3 986		2 440		7 687