New Forest Heating Services Ltd is a private limited company that can be found at 56 Jessica Crescent, Totton, Southampton SO40 2BP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 1 director.
Director Robert E., appointed on 15 June 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390), "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to official records there was a name change on 2023-06-20 and their previous name was Splendid Bathrooms Ltd.
The last confirmation statement was sent on 2023-06-14 and the date for the next filing is 2024-06-28. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 56 Jessica Crescent |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 2BP |
| Country of origin | United Kingdom |
| Registration Number | 11418607 |
| Date of Incorporation | Fri, 15th Jun 2018 |
| Industry | Other building completion and finishing |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert E.
| Notified on | 15 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Splendid Bathrooms | June 20, 2023 |
| New Forest Home Solutions | November 30, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 205 | 27 330 | 11 920 | 18 961 | 6 552 |
| Current Assets | 24 180 | 46 493 | 28 409 | 27 353 | 15 939 |
| Debtors | 16 975 | 12 127 | 8 597 | 500 | 1 495 |
| Net Assets Liabilities | 164 | 86 | 242 | 1 007 | 290 |
| Other Debtors | 12 861 | 10 783 | 3 028 | 1 495 | |
| Property Plant Equipment | 16 304 | 13 269 | 11 140 | 10 577 | 9 346 |
| Total Inventories | 4 254 | 7 892 | 7 892 | 7 892 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 076 | 8 412 | 10 651 | 12 984 | 15 317 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 380 | 1 301 | 110 | 1 770 | 1 102 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 41 560 | 15 628 | 6 940 | 2 664 | |
| Bank Overdrafts | 4 768 | 10 396 | 10 396 | 10 396 | |
| Creditors | 40 320 | 56 894 | 23 679 | 29 983 | 22 331 |
| Finance Lease Liabilities Present Value Total | 46 328 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 076 | 4 336 | 2 239 | 2 333 | 2 333 |
| Net Current Assets Liabilities | -16 140 | -13 183 | 4 730 | -2 630 | -6 392 |
| Other Creditors | 32 882 | -1 | 3 685 | 4 434 | |
| Property Plant Equipment Gross Cost | 20 380 | 21 681 | 21 791 | 23 561 | 24 663 |
| Taxation Social Security Payable | 6 620 | 6 990 | 8 278 | 13 607 | 6 503 |
| Total Assets Less Current Liabilities | 41 646 | 15 870 | 7 947 | 2 954 | |
| Trade Creditors Trade Payables | 818 | 3 576 | 1 320 | 1 546 | 5 432 |
| Trade Debtors Trade Receivables | 4 114 | 1 344 | 5 569 | 500 | |
| Amount Specific Advance Or Credit Directors | 3 450 | 1 495 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 450 | 1 495 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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