Founded in 2014, Harrington Heating And Plumbing, classified under reg no. 09162760 is an active company. Currently registered at 24 Sandhurst Park TN2 3SZ, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Francis H., appointed on 5 August 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Sandhurst Park |
| Town | Tunbridge Wells |
| Post code | TN2 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 09162760 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Repair of other equipment |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Francis H. The abovementioned PSC and has 75,01-100% shares.
Francis H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | -9 919 | 526 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | -56 | 5 317 | 6 410 | 2 165 | 17 449 | |
| Current Assets | 24 461 | 36 360 | 53 356 | 50 482 | 20 954 | 35 817 |
| Debtors | 11 092 | 36 416 | 48 039 | 44 072 | 18 789 | 18 368 |
| Net Assets Liabilities | 526 | 3 799 | -2 965 | -303 | 371 | |
| Other Debtors | 1 748 | 2 672 | 2 672 | 3 874 | 3 302 | |
| Property Plant Equipment | 13 142 | 9 856 | 7 666 | 5 749 | 6 078 | |
| Cash Bank In Hand | 13 369 | -56 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -9 919 | 526 | ||||
| Tangible Fixed Assets | 13 142 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -10 019 | 426 | ||||
| Shareholder Funds | -9 919 | 526 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | 29 | 119 | -1 | -6 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 667 | 10 224 | 12 141 | 14 276 | ||
| Amounts Owed By Directors | 28 559 | 32 106 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 11 251 | 6 575 | 8 263 | -602 | ||
| Corporation Tax Payable | 3 821 | 3 789 | 1 273 | 4 592 | 7 487 | |
| Creditors | 34 010 | 49 562 | 54 113 | 27 006 | -8 476 | |
| Dividends Paid On Shares | 18 000 | 9 000 | 10 000 | 15 000 | 12 000 | |
| Finance Lease Liabilities Present Value Total | 14 966 | 9 851 | 2 851 | 7 000 | ||
| Fixed Assets | 13 142 | 9 856 | 7 666 | 5 749 | 6 078 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 221 | 166 | 124 | 116 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 286 | 2 557 | 1 917 | 2 135 | ||
| Loans From Directors | -22 082 | -39 955 | ||||
| Net Current Assets Liabilities | -9 919 | 2 350 | 3 794 | -3 631 | -6 052 | 44 293 |
| Other Creditors | 3 002 | 7 280 | ||||
| Other Taxation Social Security Payable | 5 096 | 7 344 | 8 812 | 1 821 | 7 377 | |
| Prepayments Accrued Income | 21 426 | 1 244 | 356 | 2 279 | ||
| Property Plant Equipment Gross Cost | 17 523 | 17 890 | 17 890 | 20 354 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 367 | 2 464 | ||||
| Total Assets Less Current Liabilities | -9 919 | 15 492 | 13 650 | 4 035 | -303 | 50 371 |
| Trade Creditors Trade Payables | 22 092 | 27 149 | 34 483 | 27 413 | 16 437 | |
| Trade Debtors Trade Receivables | 13 242 | 15 564 | 9 294 | 14 559 | 12 787 | |
| Advances Credits Directors | 39 955 | |||||
| Capital Employed | -9 919 | |||||
| Creditors Due After One Year | 14 966 | |||||
| Creditors Due Within One Year | 34 380 | 34 010 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 17 523 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 523 | |||||
| Tangible Fixed Assets Depreciation | 4 381 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 381 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 29th Nov 2023. New Address: 5 Chapman Way Tunbridge Wells Kent TN2 3EF. Previous address: 24 Sandhurst Park Tunbridge Wells Kent TN2 3SZ England filed on: 29th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy