Founded in 2010, Hickey Heating Services, classified under reg no. 07132696 is an active company. Currently registered at 59 Garston Crescent WD25 0LD, Watford the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Paul H., appointed on 21 January 2010. In addition, a secretary was appointed - Claire H., appointed on 21 January 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Garston Crescent |
| Town | Watford |
| Post code | WD25 0LD |
| Country of origin | United Kingdom |
| Registration Number | 07132696 |
| Date of Incorporation | Thu, 21st Jan 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2010
Position: Secretary
Appointed: 21 January 2010
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -412 | 80 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 | 27 | 27 | 26 691 | 4 017 | 18 | ||
| Current Assets | 34 924 | 29 384 | 20 069 | 7 925 | 8 051 | 32 657 | 13 687 | 11 443 |
| Debtors | 34 858 | 25 813 | 20 032 | 7 898 | 8 024 | 5 966 | 9 670 | 11 425 |
| Net Assets Liabilities | -9 560 | -36 403 | -44 182 | -42 928 | -45 896 | -33 222 | ||
| Other Debtors | 6 586 | 4 176 | ||||||
| Property Plant Equipment | 42 357 | 30 615 | 52 063 | 43 762 | 43 593 | 44 267 | ||
| Cash Bank In Hand | 66 | 3 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -412 | 80 | ||||||
| Tangible Fixed Assets | 12 650 | 39 377 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -413 | 79 | ||||||
| Shareholder Funds | -412 | 80 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 350 | 2 310 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | -1 538 | -2 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 674 | 26 558 | 27 605 | 33 551 | 35 541 | 39 352 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 805 | 53 950 | 30 486 | 29 500 | ||||
| Administrative Expenses | 55 228 | 72 448 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Cost Sales | 122 317 | 109 357 | ||||||
| Creditors | 36 361 | 38 079 | 58 426 | 73 252 | 69 497 | 70 488 | ||
| Depreciation Expense Property Plant Equipment | 14 531 | 14 755 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 321 | -16 397 | -12 541 | -10 944 | ||||
| Disposals Property Plant Equipment | -37 663 | -31 455 | -28 665 | -25 015 | ||||
| Gross Profit Loss | 55 661 | 90 715 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 205 | 17 354 | 14 531 | 14 755 | ||||
| Interest Payable Similar Charges Finance Costs | 3 405 | 5 596 | ||||||
| Net Current Assets Liabilities | -6 227 | -21 261 | -15 556 | -27 439 | -36 319 | -11 900 | -17 642 | -7 001 |
| Other Creditors | 12 334 | 385 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 3 | ||||||
| Profit Loss | -2 968 | 12 674 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -2 968 | 12 674 | ||||||
| Property Plant Equipment Gross Cost | 75 031 | 57 173 | 79 668 | 77 313 | 79 134 | 83 619 | ||
| Taxation Social Security Payable | 952 | 329 | ||||||
| Total Assets Less Current Liabilities | 6 423 | 18 116 | 26 801 | 3 176 | 15 744 | 31 862 | 23 601 | 37 266 |
| Total Borrowings | 69 497 | 70 488 | ||||||
| Trade Creditors Trade Payables | 7 494 | 4 730 | ||||||
| Trade Debtors Trade Receivables | 3 084 | 7 249 | ||||||
| Turnover Revenue | 177 978 | 200 072 | ||||||
| Amount Specific Advance Or Credit Directors | -11 943 | 4 176 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 119 | |||||||
| Company Contributions To Money Purchase Plans Directors | 56 | 116 | 191 | 188 | 187 | |||
| Director Remuneration | 15 420 | 11 820 | 12 500 | 12 500 | 12 500 | 12 499 | ||
| Creditors Due After One Year | 6 835 | 18 036 | ||||||
| Creditors Due Within One Year | 41 151 | 50 645 | ||||||
| Fixed Assets | 12 650 | 39 377 | ||||||
| Tangible Fixed Assets Additions | 51 036 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 403 | 71 139 | ||||||
| Tangible Fixed Assets Depreciation | 20 753 | 31 762 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 009 | |||||||
| Tangible Fixed Assets Disposals | 13 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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