Hydro Heating Solutions Limited in Verwood, BH31 6NP

Description

Data updated on: 01-11-2023

07433492 is a reg. no. for Hydro Heating Solutions Limited. This company was registered as a Private Limited Company on 2010-11-09. This company has been on the British market for the last fourteen years. The company could be contacted at 3 The Kingfishers in Verwood. The post code assigned to this place is BH31 6NP. This firm's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. November 30, 2021 is the last time when the company accounts were reported.

According to the latest data, we have a single managing director in the company: Philip K. (since 2011-04-04). The following firm had been overseen by Barry R. until 2013-09-27. As a follow-up another director, including Yomtov J. quit in November 2010.

Executives who control the firm include: Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 171	78 148	96 512

Balance Sheet
Cash Bank On Hand				29 926	40 079	64 775	46 162	94 848
Current Assets	144 172	151 048	143 480	294 975	313 998	250 604	172 053	183 117
Debtors	17 106	84 471	90 322	117 971	198 313	150 829	113 891	79 269
Net Assets Liabilities				286 840	349 340	340 215	292 198	321 758
Property Plant Equipment				637 216	620 639	620 516	594 263	588 425
Total Inventories				147 078	75 606	35 000	12 000	9 000
Cash Bank In Hand	106 397	45 397	38 058
Net Assets Liabilities Including Pension Asset Liability	28 171	78 148	96 512
Stocks Inventory	20 669	21 180	15 100
Tangible Fixed Assets	28 726	34 715	39 286

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 071	78 048	96 412
Shareholder Funds	28 171	78 148	96 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 104	105 681	91 559	77 772	83 610
Additions Other Than Through Business Combinations Property Plant Equipment						23 500
Average Number Employees During Period					3	4	2	2
Bank Borrowings				373 081	406 640	407 079	354 891	276 279
Bank Borrowings Overdrafts				338 365	360 446	366 159	299 622	233 079
Creditors				340 032	360 446	374 484	304 762	234 889
Finance Lease Liabilities Present Value Total				1 667		8 325	5 140	1 810
Increase From Depreciation Charge For Year Property Plant Equipment					16 577	16 537	7 784	5 838
Net Current Assets Liabilities	28 261	52 000	65 543	3 376	97 729	103 870	7 134	-27 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 659	21 571
Other Disposals Property Plant Equipment						37 745	40 040
Property Plant Equipment Gross Cost				726 320	726 320	712 075	672 035
Provisions For Liabilities Balance Sheet Subtotal				13 720	8 582	9 687	4 437	4 028
Total Assets Less Current Liabilities	56 987	86 715	104 829	640 592	718 368	724 386	601 397	560 675
Total Borrowings				338 365	360 446	366 159	299 622	233 079
Creditors Due After One Year	27 287	5 053	3 375
Creditors Due Within One Year	115 911	99 048	77 937
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 529	3 514	4 942
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 301	55 862	73 522
Tangible Fixed Assets Depreciation	9 575	21 147	34 236
Creditors Due After One Year Total Noncurrent Liabilities	27 287
Creditors Due Within One Year Total Current Liabilities	115 911
Fixed Assets	28 726
Tangible Fixed Assets Additions	38 301
Tangible Fixed Assets Depreciation Charge For Period	9 575

Company staff

Philip K.

Role: Director

Appointed: 04 April 2011

Latest update: 18 April 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Hydro Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Barry R.

Yomtov J.

People with significant control

Philip K.

Tracey K.

Accounts Documents

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