Founded in 2009, Active Plumbing & Heating Solutions, classified under reg no. 06979207 is an active company. Currently registered at 36 Lyne Way HP1 3PN, Hemel Hempstead the company has been in the business for 15 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Thomas S., appointed on 4 August 2009. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Steven J.. There were no ex secretaries.
| Office Address | 36 Lyne Way |
| Town | Hemel Hempstead |
| Post code | HP1 3PN |
| Country of origin | United Kingdom |
| Registration Number | 06979207 |
| Date of Incorporation | Tue, 4th Aug 2009 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2009
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 640 | 24 328 | 14 565 | 61 343 | 100 895 | 58 105 | 41 091 |
| Current Assets | 12 513 | 35 642 | 20 116 | 64 813 | 106 957 | 89 095 | 53 039 |
| Debtors | 5 473 | 9 914 | 4 151 | 2 070 | 4 662 | 29 590 | 10 548 |
| Net Assets Liabilities | 14 172 | 23 902 | 43 600 | 50 454 | 31 117 | ||
| Other Debtors | 612 | 150 | 343 | 356 | |||
| Property Plant Equipment | 5 363 | 4 022 | 3 016 | 2 261 | 11 005 | 29 628 | |
| Total Inventories | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 870 | 14 767 | 15 773 | 16 528 | 3 825 | 13 702 | 21 110 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 3 | 5 | 4 |
| Bank Borrowings Overdrafts | 20 000 | 41 756 | 37 584 | 32 316 | |||
| Creditors | 12 233 | 18 685 | 8 960 | 20 000 | 41 756 | 37 584 | 11 826 |
| Finance Lease Liabilities Present Value Total | 531 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 788 | 1 341 | 1 006 | 755 | 801 | 9 877 | 7 408 |
| Net Current Assets Liabilities | 280 | 16 957 | 11 156 | 41 641 | 74 351 | 58 410 | 41 213 |
| Other Creditors | 4 775 | 2 089 | 3 017 | 1 358 | 1 725 | 1 583 | 1 630 |
| Other Taxation Social Security Payable | 6 927 | 16 121 | 5 943 | 19 544 | 24 296 | 23 724 | 4 818 |
| Property Plant Equipment Gross Cost | 15 425 | 18 789 | 18 789 | 18 789 | 14 830 | 43 330 | |
| Total Assets Less Current Liabilities | 5 643 | 20 979 | 14 172 | 43 902 | 85 356 | 88 038 | 63 433 |
| Trade Creditors Trade Payables | 475 | 2 270 | |||||
| Trade Debtors Trade Receivables | 4 861 | 9 914 | 4 151 | 2 070 | 4 512 | 29 247 | 10 192 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 504 | ||||||
| Disposals Property Plant Equipment | 15 425 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 466 | 28 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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