Hydronics Plumbing & Heating Ltd in St Austell, PL26 7TY

Description

Data updated on: 01-11-2023

Hydronics Plumbing & Heating Ltd has existed on the British market for six years. Started with registration number 11235196 in the year 2018, the company is located at Innisfree Carpalla Road, St Austell PL26 7TY. This firm's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents provide detailed information about the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/04.

Michael B. is this company's individual director, that was assigned to lead the company in 2018 in March.

Michael B. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 280	38 007	28 648	33 109	39 474
Current Assets	26 443	39 048	29 956	34 447	40 631
Debtors	363	241	508	488	357
Net Assets Liabilities	15 159	26 824	24 355	22 612	33 185
Other Debtors	183	241	403	238	357
Property Plant Equipment	4 229	11 375	9 657	6 240
Total Inventories	800	800	800	850	800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 411	5 015	8 233	10 314	11 950
Average Number Employees During Period	1	1	1	1	1
Creditors	14 709	4 500	2 424	346	11 425
Finance Lease Liabilities Present Value Total		4 500	2 424	346	346
Increase From Depreciation Charge For Year Property Plant Equipment	1 411	3 792	3 218	2 081	1 636
Net Current Assets Liabilities	11 734	22 110	18 957	18 117	29 206
Other Creditors	9 616	7 924	7 503	7 808	5 663
Other Taxation Social Security Payable	4 052	3 601	1 037	5 059	3 506
Property Plant Equipment Gross Cost	5 640	16 390	17 890	16 554	16 862
Provisions For Liabilities Balance Sheet Subtotal	804	2 161	1 835	1 399	933
Total Additions Including From Business Combinations Property Plant Equipment	5 640	11 500	1 500	164	308
Total Assets Less Current Liabilities	15 963	33 485	28 614	24 357	34 118
Trade Creditors Trade Payables	1 041	3 334	382	1 386	1 910
Trade Debtors Trade Receivables	180		105	250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		188
Disposals Property Plant Equipment		750		1 500

Company staff

Michael B.

Role: Director

Appointed: 05 March 2018

Latest update: 18 January 2024

People with significant control

Michael B.

Notified on 5 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 March 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

Hydronics Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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