Founded in 2012, H&S Domestics, classified under reg no. 07967193 is an active company. Currently registered at 5 Matrix Way PR7 7ND, Chorley the company has been in the business for 12 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely David H., Robert S.. Of them, David H., Robert S. have been with the company the longest, being appointed on 28 February 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Matrix Way |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7ND |
Country of origin | United Kingdom |
Registration Number | 07967193 |
Date of Incorporation | Tue, 28th Feb 2012 |
Industry | Repair of electrical equipment |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is David H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert S. This PSC owns 25-50% shares.
David H.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Robert S.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||
Current Assets | 84 590 | 21 733 | 23 176 | 50 574 | 52 960 | 23 838 | 20 823 | 39 851 | 61 024 | 49 286 |
Net Assets Liabilities | 37 268 | 63 685 | 73 205 | 59 334 | 45 909 | 35 579 | 47 344 | 46 993 | ||
Cash Bank In Hand | 29 801 | 6 185 | ||||||||
Debtors | 27 785 | 1 991 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 49 818 | 33 146 | ||||||||
Stocks Inventory | 27 004 | 15 000 | ||||||||
Tangible Fixed Assets | 23 457 | 124 299 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 49 718 | 33 046 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 184 | 930 | 513 | 1 579 | 2 017 | 2 060 | 1 758 | 1 473 | ||
Average Number Employees During Period | 4 | 2 | 3 | 3 | 4 | |||||
Creditors | 36 641 | 47 181 | 52 037 | 46 118 | 31 311 | 39 523 | 49 299 | 42 746 | ||
Fixed Assets | 124 298 | 128 625 | 134 027 | 125 864 | 110 707 | 114 160 | 101 627 | 97 963 | ||
Net Current Assets Liabilities | 35 048 | -13 465 | -19 650 | 5 170 | 3 918 | -11 636 | -9 003 | 1 769 | 13 009 | 8 095 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 443 | 1 777 | 2 995 | 2 570 | 1 485 | 1 441 | 1 284 | 1 555 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 122 | 4 520 | 8 004 | 8 004 | 8 670 | |||||
Total Assets Less Current Liabilities | 58 505 | 110 833 | 104 649 | 133 795 | 137 945 | 114 228 | 101 704 | 115 929 | 114 636 | 106 058 |
Capital Employed | 49 818 | 33 146 | ||||||||
Creditors Due After One Year | 6 684 | 67 381 | ||||||||
Creditors Due Within One Year | 49 542 | 42 826 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 2 003 | 4 122 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 112 158 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 903 | 161 061 | ||||||||
Tangible Fixed Assets Depreciation | 25 446 | 36 762 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 316 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 4th, October 2023 |
accounts | Free Download (3 pages) |
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