Founded in 1974, Ho'ton Heating, classified under reg no. 01175165 is an active company. Currently registered at Chilton Moor Schools DH4 6LU, Spring Tyne And Wear the company has been in the business for fifty years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Neil D., appointed on 23 June 2005. In addition, a secretary was appointed - Neil D., appointed on 4 January 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian D. who worked with the the company until 4 January 2022.
| Office Address | Chilton Moor Schools |
| Office Address2 | Fence Houses Houghton Le |
| Town | Spring Tyne And Wear |
| Post code | DH4 6LU |
| Country of origin | United Kingdom |
| Registration Number | 01175165 |
| Date of Incorporation | Tue, 25th Jun 1974 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 04 January 2022
Position: Director
Appointed: 23 June 2005
The list of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Neil D. This PSC and has 75,01-100% shares. Another entity in the PSC register is Neil D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Ian D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Neil D.
| Notified on | 10 January 2022 |
| Nature of control: |
75,01-100% shares |
Neil D.
| Notified on | 5 July 2016 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ian D.
| Notified on | 5 July 2016 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John D.
| Notified on | 5 July 2016 |
| Ceased on | 10 January 2022 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 467 280 | 528 068 | 427 797 | 176 127 | 97 073 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 76 795 | 23 598 | 18 749 | 17 735 | 32 741 | 60 072 | ||||
| Current Assets | 1 054 421 | 819 318 | 673 725 | 374 608 | 235 355 | 198 350 | 78 880 | 48 508 | 68 778 | 71 498 |
| Debtors | 403 296 | 229 895 | 406 329 | 274 818 | 146 560 | 162 152 | 48 160 | 21 273 | 26 537 | 6 926 |
| Net Assets Liabilities | 103 490 | 503 | -49 912 | -35 948 | -24 006 | |||||
| Other Debtors | 41 689 | 75 406 | 30 669 | |||||||
| Property Plant Equipment | 13 599 | 10 255 | 18 321 | 12 718 | 9 572 | 7 207 | ||||
| Total Inventories | 12 000 | 12 600 | 11 970 | 9 500 | 9 500 | 4 500 | ||||
| Cash Bank In Hand | 461 125 | 589 423 | 263 396 | 87 790 | 76 795 | |||||
| Stocks Inventory | 190 000 | 4 000 | 12 000 | 12 000 | ||||||
| Tangible Fixed Assets | 28 793 | 24 325 | 15 171 | 9 652 | 13 599 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Profit Loss Account Reserve | 464 780 | 525 568 | 425 297 | 173 627 | 94 573 | |||||
| Shareholder Funds | 467 280 | 528 068 | 427 797 | 176 127 | 97 073 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 969 | 36 313 | 35 364 | 31 517 | 34 663 | 37 028 | ||||
| Average Number Employees During Period | 12 | 11 | 11 | 9 | ||||||
| Bank Borrowings Overdrafts | 27 552 | |||||||||
| Creditors | 151 881 | 105 115 | 11 886 | 8 356 | 5 237 | 2 117 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 034 | |||||||||
| Disposals Property Plant Equipment | -9 450 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 344 | 6 043 | 4 187 | 3 146 | 2 365 | |||||
| Net Current Assets Liabilities | 440 232 | 505 317 | 413 069 | 166 918 | 83 474 | 93 235 | -5 932 | -54 274 | -40 283 | -29 096 |
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Other Creditors | 50 052 | 22 448 | 11 886 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 992 | |||||||||
| Other Disposals Property Plant Equipment | 7 300 | |||||||||
| Other Taxation Social Security Payable | 27 159 | 23 498 | 9 947 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 46 568 | 46 568 | 53 685 | 44 235 | 44 235 | 44 235 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 417 | |||||||||
| Total Assets Less Current Liabilities | 469 025 | 529 642 | 428 240 | 176 570 | 97 073 | 103 490 | 12 389 | -41 556 | -30 711 | -21 889 |
| Trade Creditors Trade Payables | 74 670 | 31 617 | 50 421 | |||||||
| Trade Debtors Trade Receivables | 104 870 | 86 746 | 17 492 | |||||||
| Creditors Due Within One Year | 614 189 | 314 001 | 260 656 | 207 690 | 151 881 | |||||
| Number Shares Allotted | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Provisions For Liabilities Charges | 1 745 | 1 574 | 443 | 443 | ||||||
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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