N J Harkus Plumbing And Heating Limited in Cardiff, CF11 7JU

Description

Data updated on: 01-11-2023

08762192 is a reg. no. for N J Harkus Plumbing And Heating Limited. The company was registered as a Private Limited Company on 2013-11-05. The company has been operating in this business for eleven years. This firm can be gotten hold of in 180 Ffordd James Mcghan in Cardiff. The head office's postal code assigned to this location is CF11 7JU. The firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. N J Harkus Plumbing And Heating Ltd reported its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2022-11-05.

Regarding this specific business, the full scope of director's responsibilities have so far been done by Nathan H. who was appointed in 2013 in November.

Amanda H. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 843	19 646

Balance Sheet
Cash Bank On Hand				84 456	81 338
Current Assets	26 676	26 949	71 989	91 965	112 138	81 486	308 241	349 637
Debtors	48	58		7 009	30 300
Net Assets Liabilities		19 646	27 261	24 668	50 476	21 506	202 019	266 353
Other Debtors				6 000	29 350
Property Plant Equipment				31 512	38 126
Total Inventories				500	500
Cash Bank In Hand	26 128	26 391
Net Assets Liabilities Including Pension Asset Liability	17 843	19 646
Stocks Inventory	500	500
Tangible Fixed Assets	6 454	21 296

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 743	19 546
Shareholder Funds	17 843	19 646

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				1 169	1 422
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 422	1 468	1 265	650
Accumulated Depreciation Impairment Property Plant Equipment				21 941	17 492
Additions Other Than Through Business Combinations Property Plant Equipment					23 078
Average Number Employees During Period				2	4	4	4	3
Bank Borrowings Overdrafts					19 339
Creditors		11 413	43 114	88 415	78 542	78 573	122 610	87 671
Finance Lease Liabilities Present Value Total				3 028	3 244
Fixed Assets	6 454	21 296	15 224	31 512	38 126	55 260	45 659	30 306
Increase From Depreciation Charge For Year Property Plant Equipment					10 191
Loans From Directors				29 322	9 248
Net Current Assets Liabilities	15 180	15 536	28 875	3 491	32 174	3 863	186 581	261 966
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100			100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 640
Other Disposals Property Plant Equipment					20 913
Par Value Share		1			1
Prepayments Accrued Income				1 009	950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					950	950	950
Property Plant Equipment Gross Cost				53 453	55 618
Provisions For Liabilities Balance Sheet Subtotal		4 259	3 080
Raw Materials Consumables				500	500
Taxation Social Security Payable				32 017	46 711
Total Assets Less Current Liabilities	21 634	36 832	44 099	35 003	70 300	59 123	232 240	292 272
Trade Creditors Trade Payables				22 938
Creditors Due After One Year	2 500	12 927
Creditors Due Within One Year	11 496	11 413
Provisions For Liabilities Charges	1 291	4 259
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 913
Tangible Fixed Assets Cost Or Valuation	9 445	30 358
Tangible Fixed Assets Depreciation	2 991	9 062
Tangible Fixed Assets Depreciation Charged In Period		6 071

Company staff

Nathan H.

Role: Director

Appointed: 05 November 2013

Latest update: 30 March 2024

People with significant control

Amanda H.

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nathan H.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

N J Harkus Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

People with significant control

Amanda H.

Nathan H.

Accounts Documents

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