Founded in 2016, Henbury Heating, classified under reg no. 10225073 is an active company. Currently registered at 3 Henbury Rise BH21 3TE, Poole the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
There is a single director in the firm at the moment - Ryan M., appointed on 10 June 2016. In addition, a secretary was appointed - Ryan M., appointed on 10 June 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Henbury Rise |
| Office Address2 | Corfe Mullen |
| Town | Poole |
| Post code | BH21 3TE |
| Country of origin | United Kingdom |
| Registration Number | 10225073 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Ryan M. The abovementioned PSC and has 75,01-100% shares.
Ryan M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 749 | 120 | 4 021 | 740 | 956 | 585 | |
| Current Assets | 25 991 | 12 065 | 28 922 | 2 964 | 4 403 | 16 707 | 7 985 |
| Debtors | 15 242 | 11 945 | 24 901 | 2 224 | 3 447 | 16 122 | |
| Net Assets Liabilities | 7 215 | 1 105 | 12 408 | 537 | 286 | 299 | 3 560 |
| Other Debtors | 723 | 5 197 | 5 597 | 1 649 | 3 447 | 1 235 | |
| Property Plant Equipment | 1 335 | 1 010 | 760 | 570 | 1 124 | 864 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 4 583 | 4 744 | 819 | 816 | 816 | 816 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 816 | 816 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 765 | 1 015 | 1 205 | 1 450 | 1 710 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 775 | 799 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 413 | ||||||
| Creditors | 20 111 | 11 970 | 17 274 | 2 997 | 5 241 | 17 272 | 4 257 |
| Fixed Assets | 864 | 648 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 325 | 250 | 190 | 245 | 260 | |
| Loans From Directors | 2 799 | 24 | 6 061 | ||||
| Net Current Assets Liabilities | 5 880 | 95 | 11 648 | -33 | -838 | 251 | 3 728 |
| Property Plant Equipment Gross Cost | 1 775 | 1 775 | 1 775 | 1 775 | 2 574 | 2 574 | |
| Taxation Social Security Payable | 5 413 | 4 149 | 10 620 | 1 717 | 3 975 | 1 120 | |
| Total Assets Less Current Liabilities | 19 114 | 1 115 | 4 376 | ||||
| Trade Creditors Trade Payables | 7 316 | 3 077 | 5 811 | 464 | 450 | 9 275 | |
| Trade Debtors Trade Receivables | 14 519 | 6 748 | 19 304 | 575 | 14 887 | ||
| Advances Credits Directors | -2 799 | 5 198 | 922 | 3 414 | |||
| Advances Credits Made In Period Directors | 7 997 | 922 | 2 492 | ||||
| Advances Credits Repaid In Period Directors | 5 198 | 3 414 | |||||
| Amount Specific Advance Or Credit Directors | -2 799 | 5 198 | 922 | 3 414 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 997 | 922 | 2 492 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 198 | 3 414 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 15th, September 2023 |
accounts | Free Download (5 pages) |
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