New Forest Heating Services Ltd is a private limited company that can be found at 56 Jessica Crescent, Totton, Southampton SO40 2BP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 1 director.
Director Robert E., appointed on 15 June 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390), "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to official records there was a name change on 2023-06-20 and their previous name was Splendid Bathrooms Ltd.
The last confirmation statement was sent on 2023-06-14 and the date for the next filing is 2024-06-28. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 56 Jessica Crescent |
Office Address2 | Totton |
Town | Southampton |
Post code | SO40 2BP |
Country of origin | United Kingdom |
Registration Number | 11418607 |
Date of Incorporation | Fri, 15th Jun 2018 |
Industry | Other building completion and finishing |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert E.
Notified on | 15 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Splendid Bathrooms | June 20, 2023 |
New Forest Home Solutions | November 30, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 205 | 27 330 | 11 920 | 18 961 | 6 552 |
Current Assets | 24 180 | 46 493 | 28 409 | 27 353 | 15 939 |
Debtors | 16 975 | 12 127 | 8 597 | 500 | 1 495 |
Net Assets Liabilities | 164 | 86 | 242 | 1 007 | 290 |
Other Debtors | 12 861 | 10 783 | 3 028 | 1 495 | |
Property Plant Equipment | 16 304 | 13 269 | 11 140 | 10 577 | 9 346 |
Total Inventories | 4 254 | 7 892 | 7 892 | 7 892 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 076 | 8 412 | 10 651 | 12 984 | 15 317 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 380 | 1 301 | 110 | 1 770 | 1 102 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 41 560 | 15 628 | 6 940 | 2 664 | |
Bank Overdrafts | 4 768 | 10 396 | 10 396 | 10 396 | |
Creditors | 40 320 | 56 894 | 23 679 | 29 983 | 22 331 |
Finance Lease Liabilities Present Value Total | 46 328 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 076 | 4 336 | 2 239 | 2 333 | 2 333 |
Net Current Assets Liabilities | -16 140 | -13 183 | 4 730 | -2 630 | -6 392 |
Other Creditors | 32 882 | -1 | 3 685 | 4 434 | |
Property Plant Equipment Gross Cost | 20 380 | 21 681 | 21 791 | 23 561 | 24 663 |
Taxation Social Security Payable | 6 620 | 6 990 | 8 278 | 13 607 | 6 503 |
Total Assets Less Current Liabilities | 41 646 | 15 870 | 7 947 | 2 954 | |
Trade Creditors Trade Payables | 818 | 3 576 | 1 320 | 1 546 | 5 432 |
Trade Debtors Trade Receivables | 4 114 | 1 344 | 5 569 | 500 | |
Amount Specific Advance Or Credit Directors | 3 450 | 1 495 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 450 | 1 495 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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