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H&E Engineers (mechanical) Ltd KIDLINGTON

H&E Engineers (mechanical) started in year 2012 as Private Limited Company with registration number 08305618. The H&E Engineers (mechanical) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Kidlington at Unit 2. Postal code: OX5 1JD.

At present there are 2 directors in the the firm, namely David W. and Paul M.. In addition one secretary - Paul M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

H&E Engineers (mechanical) Ltd 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 08305618
Date of Incorporation Fri, 23rd Nov 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

David W.

Position: Director

Appointed: 23 November 2012

Paul M.

Position: Director

Appointed: 23 November 2012

Paul M.

Position: Secretary

Appointed: 23 November 2012

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Paul M. The abovementioned PSC has significiant influence or control over the company,.

Paul M.

Notified on 6 April 2016
Nature of control: significiant influence or control

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 Worth14 062139 687       
Balance Sheet
Cash Bank On Hand 227 782133 629     68 716
Current Assets80 851814 010416 616558 472652 934553 828543 745453 423567 763
Debtors68 312563 435273 684558 472633 057509 490543 745453 423499 047
Net Assets Liabilities 139 68835 2095 092-79 235-32 77313 14115 8206 049
Property Plant Equipment 30 60020 71919 00816 1493 8714 5501 5476 740
Total Inventories 22 7929 303 19 87744 338   
Cash Bank In Hand12 539227 783       
Net Assets Liabilities Including Pension Asset Liability14 062139 687       
Stocks Inventory 22 792       
Tangible Fixed Assets 30 600       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve13 962139 587       
Shareholder Funds14 062139 687       
Other
Accrued Liabilities  23 90967 59547 168    
Accrued Liabilities Deferred Income     49 781   
Accumulated Depreciation Impairment Property Plant Equipment 10 20020 50633 67750 28662 56473 06976 07279 656
Additions Other Than Through Business Combinations Property Plant Equipment  42511 46013 750    
Administrative Expenses     104 559122 072113 114 
Amounts Owed To Related Parties  190 257268 108353 255    
Average Number Employees During Period  12111212131312
Bank Borrowings Overdrafts     11 7042 81412 454 
Bank Overdrafts   17 09518 970    
Cost Sales     1 799 2231 872 4201 437 180 
Creditors 19 5008 228569 384745 748590 472535 154439 150568 454
Dividend Per Share Interim  1 000571     
Dividends Paid On Shares Final  100 000      
Dividends Paid On Shares Interim  100 00057 100     
Finance Lease Liabilities Present Value Total 19 5008 2289 750     
Fixed Assets 30 600  16 1493 8714 5501 5476 740
Gross Profit Loss     162 636167 986115 793 
Increase From Depreciation Charge For Year Property Plant Equipment  10 30613 17116 60912 27810 5053 0033 584
Net Current Assets Liabilities14 062128 58722 718-10 912-92 814-36 6448 591453 423567 763
Number Shares Issued Fully Paid  100100100    
Operating Profit Loss     58 07745 9142 679 
Other Creditors  1 1377 431 168 708127 969205 048 
Par Value Share 11 00011    
Prepayments  1 1461 1001 389    
Prepayments Accrued Income     1 389   
Profit Loss     46 46237 191  
Profit Loss On Ordinary Activities After Tax      37 1912 170 
Profit Loss On Ordinary Activities Before Tax     58 07745 9142 679 
Property Plant Equipment Gross Cost 40 80041 22552 68566 43566 43577 61977 61986 396
Provisions For Liabilities Balance Sheet Subtotal   3 0042 570    
Taxation Social Security Payable  62 88529 81312 74024 51548 33261 144 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     11 6158 723509 
Total Additions Including From Business Combinations Property Plant Equipment      11 184 8 777
Total Assets Less Current Liabilities14 062159 18743 4378 096-76 665-32 77313 14115 820574 503
Total Borrowings  8 22826 84518 970    
Trade Creditors Trade Payables  105 960169 592313 615335 764356 039160 504 
Trade Debtors Trade Receivables  272 538557 372631 668508 101543 745453 423 
Turnover Revenue     1 961 8592 040 4061 552 973 
Work In Progress 22 7929 303 19 877    
Creditors Due After One Year 19 500       
Creditors Due Within One Year66 789685 423       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tue, 20th Jun 2023
filed on: 25th, July 2023 		Free Download (3 pages)

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