Founded in 2014, Hotwater Plumbing & Heating, classified under reg no. 09178705 is an active company. Currently registered at 33 Church Avenue GU14 7AT, Farnborough the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Joanne K., appointed on 15 August 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Church Avenue |
| Town | Farnborough |
| Post code | GU14 7AT |
| Country of origin | United Kingdom |
| Registration Number | 09178705 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Peter K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne K. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter K.
| Notified on | 31 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 53 280 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 38 912 | ||||||
| Cash Bank On Hand | 38 912 | 1 557 | 18 417 | 30 600 | 75 427 | 18 720 | 4 117 | |
| Current Assets | 1 | 62 000 | 52 812 | 36 807 | 43 374 | 146 272 | 119 097 | 90 342 |
| Debtors | 23 088 | 51 255 | 18 390 | 12 774 | 44 864 | 56 219 | 50 391 | |
| Net Assets Liabilities | 53 280 | 55 151 | 28 953 | 12 325 | 36 269 | 1 253 | -19 436 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 53 280 | ||||||
| Property Plant Equipment | 6 000 | 4 500 | 3 375 | 20 626 | 17 282 | 30 520 | ||
| Tangible Fixed Assets | 6 000 | |||||||
| Total Inventories | 25 981 | 44 158 | 35 834 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 53 279 | |||||||
| Shareholder Funds | 1 | 53 280 | ||||||
| Other | ||||||||
| Accruals Deferred Income Within One Year | 1 400 | |||||||
| Accrued Liabilities | 2 752 | 4 003 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 500 | 4 625 | 11 501 | 16 924 | 27 098 | 26 736 | |
| Amounts Owed By Associates | 28 325 | 28 596 | ||||||
| Amounts Owed By Associates Within One Year | 12 800 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 47 595 | 36 946 | ||||||
| Corporation Tax Due Within One Year | 12 120 | |||||||
| Corporation Tax Payable | 7 786 | 8 203 | ||||||
| Creditors | 13 520 | 1 306 | 10 374 | 19 994 | 67 326 | 83 837 | 71 280 | |
| Creditors Due Within One Year | 13 520 | |||||||
| Debtors Due Within One Year | 23 088 | |||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 200 | |||||||
| Finance Lease Liabilities Present Value Total | 36 242 | 34 334 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 6 876 | 5 423 | 10 174 | 7 629 | ||
| Net Current Assets Liabilities | 1 | 48 480 | 51 506 | 26 433 | 15 612 | 89 597 | 57 854 | 32 237 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Debtors Within One Year | 1 | |||||||
| Other Taxation Social Security Payable | 4 505 | 1 040 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 53 279 | |||||||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 32 127 | 34 206 | 57 618 | ||
| Provisions Additional Amounts Provided | 1 200 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 855 | 855 | 3 919 | 3 284 | 3 284 | 3 284 | |
| Provisions For Liabilities Charges | 1 200 | |||||||
| Recoverable Value-added Tax | 5 012 | 3 460 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 8 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | |||||||
| Total Assets Less Current Liabilities | 1 | 54 480 | 56 006 | 29 808 | 36 238 | 106 879 | 88 374 | 55 128 |
| Trade Creditors Trade Payables | 46 200 | 34 369 | ||||||
| Trade Debtors Trade Receivables | 17 839 | 18 335 | ||||||
| Trade Debtors Within One Year | 3 784 | |||||||
| V A T Current Asset | 6 503 | |||||||
| Work In Progress | 44 158 | 35 834 | ||||||
| Bank Borrowings | 50 000 | 47 595 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 127 | 2 079 | 23 412 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy