Henri-taylor Heating Solutions Limited is a private limited company situated at Unit 15 Swanscombe Business Centre, 17 London Road, Swanscombe DA10 0LH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 4 directors.
Director Katie H., appointed on 10 July 2023. Director Jonathan H., appointed on 15 August 2020. Director Emily T., appointed on 15 July 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2023-07-10 and the date for the next filing is 2024-07-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 15 Swanscombe Business Centre |
Office Address2 | 17 London Road |
Town | Swanscombe |
Post code | DA10 0LH |
Country of origin | United Kingdom |
Registration Number | 11875717 |
Date of Incorporation | Tue, 12th Mar 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Jonathan H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen T. This PSC owns 25-50% shares. Then there is Emily T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jonathan H.
Notified on | 17 August 2020 |
Nature of control: |
25-50% shares |
Stephen T.
Notified on | 12 March 2019 |
Nature of control: |
25-50% shares |
Emily T.
Notified on | 15 July 2019 |
Ceased on | 17 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 32 113 | 43 855 | 35 950 | 52 370 |
Current Assets | 38 107 | 49 252 | 40 725 | 73 554 |
Debtors | 4 994 | 5 397 | 4 775 | 21 184 |
Net Assets Liabilities | 2 019 | 20 142 | 5 329 | 1 188 |
Other Debtors | 2 213 | 5 397 | 4 775 | 21 184 |
Property Plant Equipment | 15 000 | 19 875 | 27 281 | 20 461 |
Total Inventories | 1 000 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 9 958 | 19 052 | 25 872 |
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 21 506 | 29 383 | 24 417 | 66 135 |
Corporation Tax Payable | 6 937 | 5 752 | 15 364 | |
Creditors | 21 506 | 29 383 | 36 583 | 79 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 958 | 9 094 | 6 820 | |
Net Current Assets Liabilities | 8 525 | 29 650 | 14 631 | 59 753 |
Other Creditors | 14 015 | 4 775 | 12 166 | 12 891 |
Other Taxation Social Security Payable | 9 196 | 14 827 | 12 095 | 601 |
Property Plant Equipment Gross Cost | 20 000 | 29 833 | 46 333 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 833 | 16 500 | ||
Total Assets Less Current Liabilities | 23 525 | 49 525 | 41 912 | 80 214 |
Trade Creditors Trade Payables | -1 851 | |||
Finance Lease Liabilities Present Value Total | 2 877 | |||
Trade Debtors Trade Receivables | 2 781 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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