H. & V. HEATING AND VENTILATING (1981) LIMITED - 2009-11-19
Intangible Assets
17,956 GBP2024-02-29
22,139 GBP2023-02-28
Property, Plant & Equipment
642,463 GBP2024-02-29
622,574 GBP2023-02-28
Fixed Assets
660,419 GBP2024-02-29
644,713 GBP2023-02-28
Total Inventories
1,512,173 GBP2024-02-29
1,804,070 GBP2023-02-28
Debtors
3,720,383 GBP2024-02-29
3,220,851 GBP2023-02-28
Cash at bank and in hand
1,191,532 GBP2024-02-29
88,787 GBP2023-02-28
Current Assets
6,424,088 GBP2024-02-29
5,113,708 GBP2023-02-28
Net Current Assets/Liabilities
5,111,501 GBP2024-02-29
4,039,081 GBP2023-02-28
Total Assets Less Current Liabilities
5,771,920 GBP2024-02-29
4,683,794 GBP2023-02-28
Net Assets/Liabilities
5,769,618 GBP2024-02-29
4,680,523 GBP2023-02-28
Equity
Called up share capital
10,300 GBP2024-02-29
10,300 GBP2023-02-28
Retained earnings (accumulated losses)
5,759,318 GBP2024-02-29
4,670,223 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
34,413 GBP2024-02-29
31,713 GBP2023-02-28
Intangible Assets
Other
17,956 GBP2024-02-29
22,139 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
563,784 GBP2023-02-28
Plant and equipment
145,825 GBP2024-02-29
145,825 GBP2023-02-28
Motor vehicles
39,781 GBP2024-02-29
19,995 GBP2023-02-28
Furniture and fittings
60,781 GBP2024-02-29
51,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
810,171 GBP2024-02-29
780,789 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
563,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,796 GBP2024-02-29
116,453 GBP2023-02-28
Motor vehicles
9,945 GBP2024-02-29
15,843 GBP2023-02-28
Furniture and fittings
31,148 GBP2024-02-29
25,919 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,708 GBP2024-02-29
158,215 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,343 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,945 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,819 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
560,965 GBP2024-02-29
Plant and equipment
22,029 GBP2024-02-29
29,372 GBP2023-02-28
Motor vehicles
29,836 GBP2024-02-29
4,152 GBP2023-02-28
Furniture and fittings
29,633 GBP2024-02-29
25,266 GBP2023-02-28
Owned/Freehold, Land and buildings
563,784 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,968,295 GBP2024-02-29
2,304,648 GBP2023-02-28
Prepayments/Accrued Income
Current
38,669 GBP2024-02-29
36,536 GBP2023-02-28
Other Debtors
Current
233,331 GBP2024-02-29
223,469 GBP2023-02-28
Amounts owed by directors
Current
480,088 GBP2024-02-29
656,198 GBP2023-02-28
Trade Creditors/Trade Payables
Current
625,089 GBP2024-02-29
762,661 GBP2023-02-28
Corporation Tax Payable
Current
459,916 GBP2024-02-29
48,403 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,368 GBP2024-02-29
24,778 GBP2023-02-28
Amount of value-added tax that is payable
Current
180,590 GBP2024-02-29
228,907 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,624 GBP2024-02-29
9,878 GBP2023-02-28