Hallamshire Energy Services started in year 2013 as Private Limited Company with registration number 08557957. The Hallamshire Energy Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 110 Prospect Road. Postal code: S2 3EN.
The company has 2 directors, namely Joanna Z., Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 5 June 2013 and Joanna Z. has been with the company for the least time - from 8 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Prospect Road |
| Office Address2 | Heeley |
| Town | Sheffield |
| Post code | S2 3EN |
| Country of origin | United Kingdom |
| Registration Number | 08557957 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 05 June 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Thomas L. The abovementioned PSC and has 75,01-100% shares.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 709 | 9 865 | ||||||
| Current Assets | 5 184 | 12 498 | 18 417 | 14 148 | 10 067 | 9 898 | 68 576 | 34 168 |
| Debtors | 2 881 | 1 038 | 3 598 | |||||
| Net Assets Liabilities | -9 300 | -8 808 | -28 143 | -14 217 | 7 525 | -14 188 | ||
| Property Plant Equipment | 9 136 | 6 852 | ||||||
| Total Inventories | 670 | 685 | ||||||
| Cash Bank In Hand | 5 184 | 8 932 | 16 709 | |||||
| Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 678 | -4 898 | -9 300 | |||||
| Stocks Inventory | 685 | 670 | ||||||
| Tangible Fixed Assets | 2 250 | 5 369 | 9 136 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | -9 322 | -14 898 | -19 300 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 019 | 2 519 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 439 | 5 723 | ||||||
| Average Number Employees During Period | 4 | 4 | 2 | 4 | 4 | 2 | ||
| Creditors | 45 026 | 33 438 | 39 677 | 26 996 | 19 755 | 11 113 | ||
| Fixed Assets | 22 250 | 20 369 | 19 136 | 11 852 | 5 139 | 5 075 | 3 704 | 4 757 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 284 | |||||||
| Intangible Assets | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | ||||||
| Net Current Assets Liabilities | 3 878 | -49 | -5 466 | -19 290 | -29 263 | -16 773 | 48 821 | 23 055 |
| Other Creditors | 21 143 | 11 844 | ||||||
| Other Taxation Social Security Payable | 8 648 | 7 291 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 347 | 325 | ||||||
| Property Plant Equipment Gross Cost | 12 575 | 12 575 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 827 | 1 370 | ||||||
| Total Assets Less Current Liabilities | 26 128 | 20 320 | 13 670 | -7 438 | -24 124 | -11 698 | 52 525 | 27 812 |
| Trade Creditors Trade Payables | 15 235 | 14 303 | ||||||
| Trade Debtors Trade Receivables | 1 038 | 3 598 | ||||||
| Capital Employed | 678 | -4 898 | -9 300 | |||||
| Creditors Due After One Year | 25 000 | 24 144 | 21 143 | |||||
| Creditors Due Within One Year | 1 306 | 12 547 | 23 883 | |||||
| Intangible Fixed Assets Additions | 25 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | |||||
| Number Shares Allotted | 100 | 10 000 | 10 000 | |||||
| Number Shares Allotted Increase Decrease During Period | 10 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 450 | 1 074 | 1 827 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 3 000 | 4 908 | 11 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 7 908 | 12 575 | |||||
| Tangible Fixed Assets Depreciation | 750 | 2 539 | 3 439 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 1 789 | 3 045 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 145 | |||||||
| Tangible Fixed Assets Disposals | 6 333 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 7, 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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