Founded in 1999, H & E Engineers (maintenance), classified under reg no. 03791757 is an active company. Currently registered at Unit 2 OX5 1JD, Kidlington the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 28, 1999 H & E Engineers (maintenance) Limited is no longer carrying the name Do-work Maintenance.
At present there are 2 directors in the the company, namely David W. and Paul M.. In addition one secretary - David W. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 |
Office Address2 | Station Field Industrial Estate |
Town | Kidlington |
Post code | OX5 1JD |
Country of origin | United Kingdom |
Registration Number | 03791757 |
Date of Incorporation | Fri, 18th Jun 1999 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is H&E Engineers (Holdings) Ltd from Kidlington, England. This PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares.
H&E Engineers (Holdings) Ltd
Unit 2 Station Field Industrial Estate, Kidlington, OX5 1JD, England
Legal authority | Companies Act 2006 |
Legal form | Ltd Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 05189777 |
Notified on | 18 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
Notified on | 18 June 2016 |
Ceased on | 18 June 2016 |
Nature of control: |
50,01-75% shares |
Do-work Maintenance | October 28, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 340 783 | 52 279 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 123 | 30 942 | 71 155 | 127 | 77 | 33 669 | 100 | 6 366 | |
Current Assets | 664 187 | 551 719 | 423 849 | 537 997 | 544 242 | 565 034 | 355 031 | 470 823 | 422 501 |
Debtors | 552 570 | 453 365 | 287 161 | 359 865 | 455 899 | 486 487 | 243 014 | 398 358 | 352 272 |
Net Assets Liabilities | 52 280 | 108 602 | 125 952 | 133 193 | 176 031 | 149 316 | 187 357 | 185 414 | |
Other Debtors | 58 657 | 104 788 | 97 330 | 123 838 | 107 768 | 273 700 | |||
Property Plant Equipment | 17 070 | 14 327 | 11 934 | 12 574 | 2 405 | 4 995 | 268 | 88 | |
Total Inventories | 95 228 | 105 746 | 106 977 | 88 216 | 78 470 | 78 348 | 72 365 | 63 863 | |
Cash Bank In Hand | 37 768 | 3 126 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 340 783 | 52 279 | |||||||
Stocks Inventory | 73 849 | 95 228 | |||||||
Tangible Fixed Assets | 15 010 | 17 066 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 340 683 | 52 179 | |||||||
Shareholder Funds | 340 783 | 52 279 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 114 588 | 11 715 | 715 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 008 | 81 091 | 80 372 | 82 500 | 92 669 | 101 982 | 106 709 | 106 889 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 547 | 5 389 | 8 763 | ||||||
Administrative Expenses | 125 130 | 44 041 | 47 566 | ||||||
Amounts Owed By Related Parties | 41 890 | 46 255 | 144 204 | ||||||
Amounts Owed To Related Parties | 136 696 | 163 968 | 150 788 | ||||||
Average Number Employees During Period | 13 | 14 | 15 | 15 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 4 010 | 13 011 | |||||||
Bank Overdrafts | 19 744 | ||||||||
Cost Sales | 1 705 902 | 1 050 444 | 1 236 413 | ||||||
Creditors | 512 373 | 325 440 | 422 057 | 421 492 | 389 277 | 208 579 | 281 603 | 235 044 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 208 | -8 500 | -5 995 | ||||||
Disposals Property Plant Equipment | -15 208 | -8 500 | -5 995 | ||||||
Dividend Per Share Interim | 709 | ||||||||
Dividends Paid On Shares Final | 340 000 | ||||||||
Dividends Paid On Shares Interim | 70 900 | ||||||||
Finance Lease Liabilities Present Value Total | 333 | ||||||||
Financial Commitments Other Than Capital Commitments | 14 000 | 66 200 | 68 169 | 46 692 | |||||
Fixed Assets | 15 010 | 17 066 | 12 574 | 2 405 | 4 995 | 268 | 88 | ||
Gross Profit Loss | 150 542 | 151 076 | 135 607 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 291 | 7 781 | 8 123 | 10 169 | 9 313 | 4 727 | 180 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Interest Payable Similar Charges Finance Costs | 628 | 67 005 | 50 000 | ||||||
Net Current Assets Liabilities | 329 987 | 39 347 | 98 411 | 115 940 | 122 750 | 175 757 | 146 452 | 189 220 | 187 457 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Operating Profit Loss | 53 514 | 40 192 | 88 041 | ||||||
Other Creditors | 33 382 | 29 865 | 20 562 | 17 759 | 18 134 | 26 738 | |||
Other Inventories | 84 738 | 94 108 | 95 447 | 88 216 | 78 348 | 72 365 | |||
Other Operating Income | 160 | ||||||||
Other Operating Income Format1 | 28 102 | 160 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 138 447 | 65 787 | |||||||
Profit Loss | 42 838 | 32 556 | |||||||
Profit Loss On Ordinary Activities After Tax | 40 190 | 38 041 | |||||||
Profit Loss On Ordinary Activities Before Tax | 52 886 | 40 190 | 38 041 | ||||||
Property Plant Equipment Gross Cost | 103 078 | 95 417 | 92 306 | 95 074 | 95 074 | 106 977 | 106 977 | 106 977 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 134 | 4 134 | 1 922 | 2 131 | 2 131 | 2 131 | 2 131 | 2 131 | |
Taxation Social Security Payable | 60 675 | 54 497 | 97 405 | 39 723 | 39 876 | 67 244 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 048 | 7 636 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 903 | ||||||||
Total Assets Less Current Liabilities | 344 997 | 56 413 | 112 736 | 127 874 | 135 324 | 178 162 | 151 447 | 189 488 | 187 545 |
Total Borrowings | 20 077 | 12 218 | |||||||
Trade Creditors Trade Payables | 94 687 | 173 727 | 140 519 | 213 197 | 138 854 | 173 895 | |||
Trade Debtors Trade Receivables | 186 614 | 208 822 | 214 365 | 224 202 | 135 246 | 124 658 | |||
Turnover Revenue | 1 856 444 | 1 201 520 | 1 372 020 | ||||||
Work In Progress | 10 490 | 11 638 | 11 530 | ||||||
Creditors Due After One Year | 333 | ||||||||
Creditors Due Within One Year | 334 200 | 512 372 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 881 | 4 134 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2021 filed on: 11th, October 2022 |
accounts | Free Download (12 pages) |
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