Holbrook Heating & Plumbing started in year 2013 as Private Limited Company with registration number 08723815. The Holbrook Heating & Plumbing company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Bristol at C V Ross & Co Limited Unit 1, Office 1,. Postal code: BS30 8XT. Since 22nd February 2018 Holbrook Heating & Plumbing Limited is no longer carrying the name Holbrook Property Services (south West).
At the moment there are 2 directors in the the firm, namely Sara H. and Anthony H.. In addition one secretary - Sara H. - is with the company. As of 29 March 2020, our data shows no information about any ex officers on these positions.
| Office Address | C V Ross & Co Limited Unit 1, Office 1, |
| Office Address2 | Tower Lane Business Park, Warmley |
| Town | Bristol |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 08723815 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jun 2020 (93 days left) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Thu, 22nd Oct 2020 (2020-10-22) |
| Last confirmation statement dated | Tue, 8th Oct 2019 |
Position: Director
Appointed: 08 October 2013
Position: Secretary
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Anthony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sara H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony H.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara H.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Holbrook Property Services (south West) | February 22, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 67 157 | 80 142 | 117 154 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 142 112 | 111 589 | 56 907 | ||
| Current Assets | 88 210 | 127 421 | 161 008 | 118 322 | 57 893 |
| Debtors | 20 840 | 32 599 | 18 168 | 2 533 | 986 |
| Net Assets Liabilities | 117 154 | 96 804 | 54 486 | ||
| Property Plant Equipment | 6 242 | 3 738 | 5 360 | ||
| Total Inventories | 728 | 4 200 | |||
| Cash Bank In Hand | 67 370 | 93 124 | 142 112 | ||
| Net Assets Liabilities Including Pension Asset Liability | 67 157 | 80 142 | 117 154 | ||
| Stocks Inventory | 1 698 | 728 | |||
| Tangible Fixed Assets | 10 625 | 8 155 | 6 241 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 | 20 | 20 | ||
| Profit Loss Account Reserve | 67 137 | 80 122 | 117 134 | ||
| Shareholder Funds | 67 157 | 80 142 | 117 154 | ||
| Other | |||||
| Accrued Liabilities | 760 | 780 | 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 340 | 9 344 | 2 459 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 737 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | ||
| Creditors | 50 095 | 25 256 | 7 749 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -867 | -8 672 | |||
| Disposals Property Plant Equipment | -1 500 | -12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 871 | 1 787 | |||
| Net Current Assets Liabilities | 56 532 | 71 987 | 110 913 | 93 066 | 50 144 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | ||
| Other Creditors | 21 833 | 11 044 | 5 304 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 1 402 | 1 034 | 596 | ||
| Property Plant Equipment Gross Cost | 14 582 | 13 082 | 7 819 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 018 | ||||
| Taxation Social Security Payable | 21 397 | 6 116 | 1 582 | ||
| Total Assets Less Current Liabilities | 96 804 | 55 504 | |||
| Trade Creditors Trade Payables | 6 105 | 7 316 | 143 | ||
| Trade Debtors Trade Receivables | 16 765 | 1 499 | 390 | ||
| Work In Progress | 728 | 4 200 | |||
| Amount Specific Advance Or Credit Directors | 457 | 240 | 1 055 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -4 075 | -9 088 | -39 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 176 | 8 871 | 854 | ||
| Creditors Due Within One Year | 31 678 | 55 434 | 50 095 | ||
| Fixed Assets | 10 625 | 8 155 | 6 241 | ||
| Percentage Subsidiary Held | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2019 filed on: 24th, October 2019 |
confirmation statement | Free Download (3 pages) |
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