Hydronics Plumbing & Heating Ltd is a private limited company registered at Innisfree Carpalla Road, Foxhole, St Austell PL26 7TY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Michael B., appointed on 05 March 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-03-04 and the due date for the next filing is 2024-03-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Innisfree Carpalla Road |
Office Address2 | Foxhole |
Town | St Austell |
Post code | PL26 7TY |
Country of origin | United Kingdom |
Registration Number | 11235196 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 25 280 | 38 007 | 28 648 | 33 109 | 39 474 |
Current Assets | 26 443 | 39 048 | 29 956 | 34 447 | 40 631 |
Debtors | 363 | 241 | 508 | 488 | 357 |
Net Assets Liabilities | 15 159 | 26 824 | 24 355 | 22 612 | 33 185 |
Other Debtors | 183 | 241 | 403 | 238 | 357 |
Property Plant Equipment | 4 229 | 11 375 | 9 657 | 6 240 | |
Total Inventories | 800 | 800 | 800 | 850 | 800 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 411 | 5 015 | 8 233 | 10 314 | 11 950 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 709 | 4 500 | 2 424 | 346 | 11 425 |
Finance Lease Liabilities Present Value Total | 4 500 | 2 424 | 346 | 346 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 411 | 3 792 | 3 218 | 2 081 | 1 636 |
Net Current Assets Liabilities | 11 734 | 22 110 | 18 957 | 18 117 | 29 206 |
Other Creditors | 9 616 | 7 924 | 7 503 | 7 808 | 5 663 |
Other Taxation Social Security Payable | 4 052 | 3 601 | 1 037 | 5 059 | 3 506 |
Property Plant Equipment Gross Cost | 5 640 | 16 390 | 17 890 | 16 554 | 16 862 |
Provisions For Liabilities Balance Sheet Subtotal | 804 | 2 161 | 1 835 | 1 399 | 933 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 640 | 11 500 | 1 500 | 164 | 308 |
Total Assets Less Current Liabilities | 15 963 | 33 485 | 28 614 | 24 357 | 34 118 |
Trade Creditors Trade Payables | 1 041 | 3 334 | 382 | 1 386 | 1 910 |
Trade Debtors Trade Receivables | 180 | 105 | 250 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 | ||||
Disposals Property Plant Equipment | 750 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 4th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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