HarriS&Shepherd Plumbing&heating Solutions Limited is a private limited company situated at 52 Smithbrook Kilns, Cranleigh GU6 8JJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Jack H., appointed on 17 November 2017. Director Samuel S., appointed on 17 November 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2022-11-16 and the date for the subsequent filing is 2023-11-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 52 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 11068692 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 17 November 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Samuel S. This PSC and has 25-50% shares. Another one in the PSC register is Jack H. This PSC owns 25-50% shares.
Samuel S.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
Jack H.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 062 | 16 444 | 75 378 | 25 717 | 55 076 |
| Current Assets | 35 095 | 24 949 | 99 988 | 32 436 | 90 659 |
| Debtors | 10 033 | 8 505 | 24 610 | 6 719 | 35 583 |
| Other Debtors | 10 033 | 3 529 | 15 025 | 3 389 | 17 042 |
| Property Plant Equipment | 19 250 | 14 862 | 11 508 | 8 937 | 8 764 |
| Net Assets Liabilities | 8 620 | 2 242 | 10 145 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 750 | 10 138 | 13 492 | 16 063 | 18 636 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 51 477 | 31 191 | 50 000 | 31 228 | 94 856 |
| Dividends Paid | 40 000 | 43 600 | 28 912 | 68 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 750 | 4 388 | 3 354 | 2 571 | 2 573 |
| Net Current Assets Liabilities | -16 382 | -6 242 | 40 734 | 1 208 | -4 197 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 40 928 | 15 889 | 35 418 | 11 935 | 30 286 |
| Other Taxation Social Security Payable | 7 649 | 4 715 | 21 475 | 15 348 | 54 882 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 42 768 | 5 752 | 37 222 | 36 815 | 62 422 |
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 27 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 2 400 | |||
| Total Assets Less Current Liabilities | 2 868 | 8 620 | 52 242 | 10 145 | 4 567 |
| Trade Creditors Trade Payables | 2 900 | 10 587 | 2 361 | 3 945 | 9 688 |
| Trade Debtors Trade Receivables | 4 976 | 9 585 | 3 330 | 18 541 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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