Founded in 2017, Headington Heating And Plumbing Supplies, classified under reg no. 10672537 is an active company. Currently registered at Cranbrook House OX2 7JQ, Oxford the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since March 21, 2017 Headington Heating And Plumbing Supplies Ltd is no longer carrying the name Headington Heating.
The company has one director. Kenneth J., appointed on 15 March 2017. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Judith J.. There were no ex secretaries.
| Office Address | Cranbrook House |
| Office Address2 | 287/291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 10672537 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Kenneth J. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Judith J. This PSC owns 25-50% shares.
Kenneth J.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Judith J.
| Notified on | 15 March 2017 |
| Ceased on | 14 January 2022 |
| Nature of control: |
25-50% shares |
| Headington Heating | March 21, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 14 717 | 24 151 | |
| Current Assets | 100 | 267 977 | 194 177 | |||
| Debtors | 65 378 | 34 292 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 26 751 | 12 057 |
| Other Debtors | 145 | 195 | ||||
| Property Plant Equipment | 4 764 | 3 504 | ||||
| Total Inventories | 187 882 | 135 734 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 584 | 2 722 | ||||
| Average Number Employees During Period | 2 | 7 | 5 | |||
| Creditors | -325 990 | -245 624 | ||||
| Fixed Assets | 84 764 | 63 504 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 584 | 1 191 | ||||
| Intangible Assets | 80 000 | 60 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | ||||
| Loans Owed To Related Parties | 198 403 | 170 139 | ||||
| Net Current Assets Liabilities | 100 | -58 013 | -51 447 | |||
| Other Creditors | 198 403 | 170 139 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -53 | |||||
| Other Disposals Property Plant Equipment | -390 | -122 | ||||
| Other Taxation Social Security Payable | 25 975 | 14 921 | ||||
| Prepayments Accrued Income | 1 949 | 2 072 | ||||
| Property Plant Equipment Gross Cost | 6 348 | 6 226 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 738 | |||||
| Trade Creditors Trade Payables | 98 612 | 57 564 | ||||
| Trade Debtors Trade Receivables | 63 284 | 32 025 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Cranbrook House 287/291 Banbury Road Oxford OX2 7JQ United Kingdom to C9, Glyme Court Oxford Office Village Langford Lane Kidlington Oxford OX5 1LQ on November 28, 2023 filed on: 28th, November 2023 |
address | Free Download (1 page) |
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