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H & E Engineers (maintenance) Limited KIDLINGTON

Founded in 1999, H & E Engineers (maintenance), classified under reg no. 03791757 is an active company. Currently registered at Unit 2 OX5 1JD, Kidlington the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 28, 1999 H & E Engineers (maintenance) Limited is no longer carrying the name Do-work Maintenance.

At present there are 2 directors in the the company, namely David W. and Paul M.. In addition one secretary - David W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

H & E Engineers (maintenance) Limited Address / Contact

Office Address Unit 2
Office Address2 Station Field Industrial Estate
Town Kidlington
Post code OX5 1JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03791757
Date of Incorporation Fri, 18th Jun 1999
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

David W.

Position: Director

Appointed: 18 June 1999

David W.

Position: Secretary

Appointed: 18 June 1999

Paul M.

Position: Director

Appointed: 18 June 1999

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 1999

Resigned: 18 June 1999

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 18 June 1999

Resigned: 18 June 1999

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is H&E Engineers (Holdings) Ltd from Kidlington, England. This PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares.

H&E Engineers (Holdings) Ltd

Unit 2 Station Field Industrial Estate, Kidlington, OX5 1JD, England

Legal authority Companies Act 2006
Legal form Ltd Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 05189777
Notified on 18 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul M.

Notified on 18 June 2016
Ceased on 18 June 2016
Nature of control: 50,01-75% shares

Company previous names

Do-work Maintenance October 28, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth340 78352 279       
Balance Sheet
Cash Bank On Hand 3 12330 94271 1551277733 6691006 366
Current Assets664 187551 719423 849537 997544 242565 034355 031470 823422 501
Debtors552 570453 365287 161359 865455 899486 487243 014398 358352 272
Net Assets Liabilities 52 280108 602125 952133 193176 031149 316187 357185 414
Other Debtors  58 657104 78897 330123 838107 768273 700 
Property Plant Equipment 17 07014 32711 93412 5742 4054 99526888
Total Inventories 95 228105 746106 97788 21678 47078 34872 36563 863
Cash Bank In Hand37 7683 126       
Net Assets Liabilities Including Pension Asset Liability340 78352 279       
Stocks Inventory73 84995 228       
Tangible Fixed Assets15 01017 066       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve340 68352 179       
Shareholder Funds340 78352 279       
Other
Accrued Liabilities Deferred Income     114 58811 715715 
Accumulated Amortisation Impairment Intangible Assets 50 00050 00050 00050 000    
Accumulated Depreciation Impairment Property Plant Equipment 86 00881 09180 37282 50092 669101 982106 709106 889
Additions Other Than Through Business Combinations Property Plant Equipment  7 5475 3898 763    
Administrative Expenses     125 13044 04147 566 
Amounts Owed By Related Parties  41 89046 255144 204    
Amounts Owed To Related Parties  136 696163 968150 788    
Average Number Employees During Period  13141515111111
Bank Borrowings Overdrafts     4 010 13 011 
Bank Overdrafts 19 744       
Cost Sales     1 705 9021 050 4441 236 413 
Creditors 512 373325 440422 057421 492389 277208 579281 603235 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -15 208-8 500-5 995    
Disposals Property Plant Equipment  -15 208-8 500-5 995    
Dividend Per Share Interim   709     
Dividends Paid On Shares Final 340 000       
Dividends Paid On Shares Interim   70 900     
Finance Lease Liabilities Present Value Total 333       
Financial Commitments Other Than Capital Commitments 14 00066 20068 16946 692    
Fixed Assets15 01017 066  12 5742 4054 99526888
Gross Profit Loss     150 542151 076135 607 
Increase From Depreciation Charge For Year Property Plant Equipment  10 2917 7818 12310 1699 3134 727180
Intangible Assets Gross Cost 50 00050 00050 00050 000    
Interest Payable Similar Charges Finance Costs     62867 00550 000 
Net Current Assets Liabilities329 98739 34798 411115 940122 750175 757146 452189 220187 457
Number Shares Issued Fully Paid  100100100    
Operating Profit Loss     53 51440 19288 041 
Other Creditors  33 38229 86520 56217 75918 13426 738 
Other Inventories 84 73894 10895 44788 216 78 34872 365 
Other Operating Income      160  
Other Operating Income Format1     28 102160  
Par Value Share 1 11    
Prepayments Accrued Income     138 44765 787  
Profit Loss     42 83832 556  
Profit Loss On Ordinary Activities After Tax      40 19038 041 
Profit Loss On Ordinary Activities Before Tax     52 88640 19038 041 
Property Plant Equipment Gross Cost 103 07895 41792 30695 07495 074106 977106 977106 977
Provisions For Liabilities Balance Sheet Subtotal 4 1344 1341 9222 1312 1312 1312 1312 131
Taxation Social Security Payable  60 67554 49797 40539 72339 87667 244 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     10 0487 636  
Total Additions Including From Business Combinations Property Plant Equipment      11 903  
Total Assets Less Current Liabilities344 99756 413112 736127 874135 324178 162151 447189 488187 545
Total Borrowings 20 077  12 218    
Trade Creditors Trade Payables  94 687173 727140 519213 197138 854173 895 
Trade Debtors Trade Receivables  186 614208 822214 365224 202135 246124 658 
Turnover Revenue     1 856 4441 201 5201 372 020 
Work In Progress 10 49011 63811 530     
Creditors Due After One Year333        
Creditors Due Within One Year334 200512 372       
Number Shares Allotted100100       
Provisions For Liabilities Charges3 8814 134       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2021
filed on: 11th, October 2022 		Free Download (12 pages)

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