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Hcs Plumbing And Heating Supplies Limited GAERWEN

Hcs Plumbing And Heating Supplies started in year 2004 as Private Limited Company with registration number 05124559. The Hcs Plumbing And Heating Supplies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gaerwen at Unit 32. Postal code: LL60 6HR.

At the moment there are 2 directors in the the company, namely Geoffrey S. and Richard E.. In addition one secretary - Geoffrey S. - is with the firm. As of 17 May 2024, there were 3 ex directors - David D., George M. and others listed below. There were no ex secretaries.

Hcs Plumbing And Heating Supplies Limited Address / Contact

Office Address Unit 32
Office Address2 Gaerwen Industrial Estate
Town Gaerwen
Post code LL60 6HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05124559
Date of Incorporation Tue, 11th May 2004
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st July
Company age 20 years old
Account next due date Wed, 30th Apr 2025 (348 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Geoffrey S.

Position: Director

Appointed: 11 May 2004

Geoffrey S.

Position: Secretary

Appointed: 11 May 2004

Richard E.

Position: Director

Appointed: 11 May 2004

David D.

Position: Director

Appointed: 11 May 2004

Resigned: 04 June 2015

George M.

Position: Director

Appointed: 11 May 2004

Resigned: 04 June 2015

Anthony E.

Position: Director

Appointed: 11 May 2004

Resigned: 09 October 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Geoff S. This PSC has significiant influence or control over the company,.

Geoff S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth241 143346 386320 730        
Balance Sheet
Cash Bank On Hand   217 646255 975104 262104 771170 515144 188155 844151 265
Current Assets513 633501 265596 349498 894497 776350 573337 432326 557358 729393 725379 104
Debtors211 136236 674227 756197 106167 215154 051144 46684 695136 310146 271143 519
Net Assets Liabilities   349 775361 864260 623248 707264 234272 735305 208317 754
Property Plant Equipment   33818813 73610 3027 7275 7954 346 
Total Inventories   84 14274 58688 26088 19571 34778 23191 61084 320
Cash Bank In Hand209 497171 997272 328        
Net Assets Liabilities Including Pension Asset Liability241 143346 386320 730        
Stocks Inventory93 00092 59496 265        
Tangible Fixed Assets4 0982 6811 306        
Reserves/Capital
Called Up Share Capital663        
Profit Loss Account Reserve241 137346 380320 724        
Shareholder Funds241 143346 386320 730        
Other
Version Production Software       2 0202 021  
Accrued Liabilities     4 0641 5004 5002 5002 5001 500
Accumulated Amortisation Impairment Intangible Assets     12 48512 48512 48512 48512 48512 485
Accumulated Depreciation Impairment Property Plant Equipment   22 56022 71014 80318 23711 87213 80415 2531 473
Average Number Employees During Period     223332
Creditors   149 457136 100103 68699 02770 05091 78992 86361 350
Finished Goods Goods For Resale     88 26088 19571 347   
Fixed Assets4 0982 6811 30633818813 736     
Increase From Depreciation Charge For Year Property Plant Equipment    150 3 4342 5751 9321 449 
Intangible Assets Gross Cost     12 48512 48512 48512 48512 48512 485
Loans From Directors     -4 000    -25 000
Net Current Assets Liabilities264 414343 908319 424349 437361 676246 887238 405256 507266 940300 862317 754
Other Creditors     2 3064 1592424241 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 940  13 780
Other Disposals Property Plant Equipment       8 940  18 126
Property Plant Equipment Gross Cost   22 89822 89828 53928 53919 59919 59919 5991 473
Taxation Social Security Payable     31 03020 79217 69114 98121 10320 675
Total Assets Less Current Liabilities268 512346 589320 730349 775361 864260 623     
Trade Creditors Trade Payables     69 02272 57642 21862 98559 00251 642
Trade Debtors Trade Receivables     154 051144 46684 695136 310146 271143 519
Value-added Tax Payable       5 61711 29910 23411 533
Maximum Nominal Value Own Shares Held By Entity In Period  3        
Maximum Number Own Shares Held By Entity In Period  3        
Net Consideration Paid For Own Shares  150 000        
Nominal Value Own Shares Purchased  3        
Number Own Shares Purchased  3        
Percentage Called-up Share Capital Represented By Purchases During Period  50        
Capital Redemption Reserve  3        
Creditors Due After One Year27 000          
Creditors Due Within One Year249 219157 357276 925        
Number Shares Allotted663        
Par Value Share 11        
Provisions For Liabilities Charges369203         
Value Shares Allotted663        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 15th, August 2023 		Free Download (7 pages)

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