Founded in 2014, Havtech Plumbing & Heating, classified under reg no. 09248539 is an active company. Currently registered at 31 High Street CB9 8AD, Haverhill the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Ellis M., Christopher M. and Brian B.. Of them, Brian B. has been with the company the longest, being appointed on 3 October 2014 and Ellis M. and Christopher M. have been with the company for the least time - from 1 June 2020. As of 19 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
Office Address | 31 High Street |
Town | Haverhill |
Post code | CB9 8AD |
Country of origin | United Kingdom |
Registration Number | 09248539 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Brian B. This PSC and has 50,01-75% shares. The second one in the PSC register is Michael P. This PSC owns 25-50% shares.
Brian B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Michael P.
Notified on | 6 April 2016 |
Ceased on | 3 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 12 088 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 747 | 28 081 | 39 019 | 81 117 | 98 900 | 99 095 | 101 481 | ||
Current Assets | 59 894 | 72 259 | 47 616 | 52 760 | 90 813 | 118 912 | 116 108 | 123 301 | |
Debtors | 38 997 | 13 512 | 19 535 | 13 741 | 9 696 | 20 012 | 17 013 | 21 820 | |
Net Assets Liabilities | 6 612 | 18 762 | 27 064 | 35 312 | 47 070 | 54 301 | 51 754 | ||
Other Debtors | 1 112 | 1 691 | 948 | 824 | 1 823 | 1 129 | 1 008 | ||
Property Plant Equipment | 18 175 | 13 631 | 24 521 | 40 499 | 41 531 | 41 938 | |||
Cash Bank In Hand | 20 897 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 12 088 | |||||||
Tangible Fixed Assets | 28 965 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 086 | ||||||||
Shareholder Funds | 2 | 12 088 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 135 | 18 679 | 18 891 | 24 899 | 32 994 | 45 942 | 50 075 | ||
Average Number Employees During Period | 5 | 5 | 3 | 4 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 14 787 | 9 885 | 20 922 | 21 627 | 35 498 | 21 029 | 16 177 | ||
Corporation Tax Payable | 10 834 | 9 951 | 8 133 | 7 496 | 14 886 | 29 253 | |||
Creditors | 82 848 | 42 485 | 45 558 | 88 305 | 105 482 | 95 777 | 95 675 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 961 | 7 491 | 5 749 | ||||||
Disposals Property Plant Equipment | 13 770 | 10 958 | 22 995 | ||||||
Fixed Assets | 28 965 | 18 175 | 13 631 | 24 521 | 40 499 | 41 531 | 41 938 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 544 | 8 173 | 13 499 | 13 844 | 12 949 | 9 007 | |||
Net Current Assets Liabilities | 261 | -10 589 | 5 131 | 7 202 | 2 508 | 13 430 | 20 331 | 27 626 | |
Other Creditors | 26 665 | 1 557 | 1 714 | 14 639 | 6 492 | 2 596 | 7 053 | ||
Other Taxation Social Security Payable | 8 833 | 11 685 | 5 523 | 6 708 | 14 838 | 36 142 | 30 822 | ||
Property Plant Equipment Gross Cost | 32 310 | 43 412 | 65 398 | 74 525 | 87 880 | 88 255 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 659 | 7 695 | 7 891 | 7 968 | 8 168 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 944 | 32 122 | 13 356 | 375 | |||||
Total Assets Less Current Liabilities | 2 | 29 226 | 7 586 | 18 762 | 31 723 | 43 007 | 54 961 | 62 269 | 59 922 |
Trade Creditors Trade Payables | 21 729 | 9 407 | 9 266 | 37 835 | 33 768 | 20 790 | 34 047 | ||
Trade Debtors Trade Receivables | 12 400 | 17 844 | 12 793 | 8 872 | 18 189 | 15 884 | 20 812 | ||
Finance Lease Liabilities Present Value Total | 15 220 | 7 576 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
Creditors Due After One Year | 17 138 | ||||||||
Creditors Due Within One Year | 59 633 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 38 620 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 620 | ||||||||
Tangible Fixed Assets Depreciation | 9 655 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 655 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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