Founded in 2015, Hp Plumbing And Heating, classified under reg no. 09900931 is an active company. Currently registered at Bhp Rievaulx House YO24 1AH, York the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Daniel M., Harry P.. Of them, Harry P. has been with the company the longest, being appointed on 3 December 2015 and Daniel M. has been with the company for the least time - from 29 November 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bhp Rievaulx House |
| Office Address2 | 1 St Marys Court |
| Town | York |
| Post code | YO24 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09900931 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 29 November 2021
Position: Director
Appointed: 03 December 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Harry P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry P.
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 845 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 218 | 143 104 | 155 879 | 100 833 | 53 228 | |
| Current Assets | 54 929 | 133 961 | 172 537 | 228 273 | 275 562 | 323 790 |
| Debtors | 15 063 | 32 743 | 29 433 | 72 394 | 174 729 | 270 562 |
| Net Assets Liabilities | 32 937 | 74 481 | 90 098 | 66 511 | 121 248 | |
| Other Debtors | 1 979 | 8 732 | 46 983 | 150 874 | 208 272 | |
| Property Plant Equipment | 11 170 | 5 925 | 18 512 | 55 602 | 76 556 | |
| Cash Bank In Hand | 39 866 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 845 | |||||
| Tangible Fixed Assets | 10 341 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | 845 | |||||
| Shareholder Funds | 1 845 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 176 | 19 296 | 17 747 | 35 989 | 46 855 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 875 | 16 561 | 55 332 | 46 570 | ||
| Average Number Employees During Period | 5 | 6 | 10 | 13 | ||
| Bank Borrowings Overdrafts | 72 998 | 51 297 | ||||
| Creditors | 111 139 | 103 792 | 50 000 | 95 294 | 93 545 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 120 | 3 974 | 18 242 | 16 705 | ||
| Net Current Assets Liabilities | -7 584 | 22 822 | 68 745 | 124 263 | 119 042 | 154 819 |
| Other Creditors | 31 259 | 13 208 | 50 000 | 22 296 | 42 248 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 523 | 5 839 | ||||
| Other Disposals Property Plant Equipment | 5 523 | 14 750 | ||||
| Other Taxation Social Security Payable | 24 422 | 44 958 | 42 604 | 18 261 | 33 354 | |
| Property Plant Equipment Gross Cost | 24 346 | 25 221 | 36 259 | 91 591 | 123 411 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 055 | 189 | 2 677 | 12 839 | 16 582 | |
| Total Assets Less Current Liabilities | 2 757 | 33 992 | 74 670 | 142 775 | 174 644 | 231 375 |
| Trade Creditors Trade Payables | 55 458 | 45 626 | 51 230 | 110 587 | 87 982 | |
| Trade Debtors Trade Receivables | 30 764 | 20 701 | 25 411 | 23 855 | 62 290 | |
| Creditors Due Within One Year | 62 513 | |||||
| Debtors Due Within One Year | 15 063 | |||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 912 | |||||
| Number Shares Allotted | 1 000 | |||||
| Other Creditors Due Within One Year | 1 200 | |||||
| Par Value Share | 1 | |||||
| Provisions Charged Credited To Profit Loss Account During Period | 912 | |||||
| Provisions For Liabilities Charges | 912 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Tangible Fixed Assets Additions | 1 021 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 827 | |||||
| Tangible Fixed Assets Depreciation | 3 486 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 204 | |||||
| Taxation Social Security Due Within One Year | 9 501 | |||||
| Trade Creditors Within One Year | 51 812 | |||||
| Advances Credits Directors | 3 336 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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