J. H. Hellen Plumbing & Heating Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

J. H. Hellen Plumbing & Heating Limited can be contacted at Middleborough House, 16 Middleborough in Colchester. Its area code is CO1 1QT. J. H. Hellen Plumbing & Heating has existed on the British market for the last fifteen years. Its Companies House Reg No. is 07015566. It has been already twelve years from the moment J. H. Hellen Plumbing & Heating Limited is no longer recognized under the business name Novosol. The enterprise's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. J. H. Hellen Plumbing & Heating Ltd reported its account information for the financial year up to 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/11.

John H. is this firm's single managing director, who was chosen to lead the company in 2012. Since 2011-05-04 Martin M., had been managing this specific company up until the resignation in 2012. As a follow-up a different director, including Nigel W. gave up the position in 2011.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J. H. Hellen Plumbing & Heating Limited 2012-02-27
Novosol Limited 2009-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	494	797	1 306	1 012	729

Balance Sheet
Cash Bank On Hand						1 516	2 436	465	1 600	10 199	19 608	677
Current Assets		4 101	22 773	21 624	24 047	20 656	16 730	16 551	11 244	27 460	27 389	23 868
Debtors			18 825	19 124	19 117	16 640	11 794	13 586	7 144	14 761	5 581	20 441
Net Assets Liabilities						729	1 126	3 594	1 108	406	688	100
Other Debtors						16 640	11 794	9 386	6 049	8 581	2 586	17 446
Property Plant Equipment						1 359	819	279	69	33	14
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 200	2 750
Cash Bank In Hand		2 601	198		2 430	1 516
Net Assets Liabilities Including Pension Asset Liability	100	494	797	1 306	1 012	729
Stocks Inventory		1 500	3 750	2 500	2 500	2 500
Tangible Fixed Assets		3 149	2 813	2 292	1 771	1 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		394	697	1 206	912	629
Shareholder Funds	100	494	797	1 306	1 012	729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 247	2 787	3 327	3 537	3 573	3 592	3 606
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										15 000	3 000	3 000
Corporation Tax Payable						2 782	4 173	1 764	1 559	1 328	1 947	662
Creditors						21 286	16 423	13 236	10 205	12 087	15 465	15 518
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							540	540	210	36	19	14
Net Current Assets Liabilities		-2 655	-2 016	-986	-759	-630	307	3 315	1 039	15 373	11 924	8 350
Other Creditors						3 942	4 662	5 457	6 252	7 047	8 268	8 237
Other Taxation Social Security Payable						561	1 588	514				100
Property Plant Equipment Gross Cost							3 606	3 606	3 606	3 606	3 606	3 606
Total Assets Less Current Liabilities	100	494	797	1 306	1 012	729	1 126	3 594	1 108	15 406	11 938	8 350
Trade Creditors Trade Payables						14 001	6 000	5 501	2 394	3 712	2 250	3 519
Trade Debtors Trade Receivables								4 200	1 095	6 180	2 995	2 995
Advances Credits Directors					16 387	13 438	6 969	4 561	1 224	5 995	626	14 255
Advances Credits Made In Period Directors						34 871	27 421	19 917	17 971	8 551	5 841
Advances Credits Repaid In Period Directors						37 820	33 890	22 325	21 308	3 780	780
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		6 756	24 789	22 610	24 806	21 286
Fixed Assets		3 149	2 813	2 292	1 771	1 359
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 315	163			128
Tangible Fixed Assets Cost Or Valuation		3 315	3 478	3 478	3 478	3 606
Tangible Fixed Assets Depreciation		166	665	1 186	1 707	2 247
Tangible Fixed Assets Depreciation Charged In Period		166	499	521	521	540

Company staff

John H.

Role: Director

Appointed: 06 February 2012

Latest update: 15 April 2024

Martin M.

Role: Director

Appointed: 04 May 2011

Resigned: 06 February 2012

Latest update: 15 April 2024

Nigel W.

Role: Director

Appointed: 11 September 2009

Resigned: 04 May 2011

Latest update: 15 April 2024

Gabi F.

Role: Director

Appointed: 11 September 2009

Resigned: 04 May 2011

Latest update: 15 April 2024

Nigel W.

Role: Secretary

Appointed: 11 September 2009

Resigned: 04 May 2011

Latest update: 15 April 2024

People with significant control

John H.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

J. H. Hellen Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Martin M.

Nigel W.

Gabi F.

Nigel W.

People with significant control

John H.

Accounts Documents

Company filings

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