Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
HVCS Installations Limited
- Incorporated
- 18 July 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Simon Roberts
- Owned by
- Simon Roberts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 40 Blue Chalet Industrial EstateWest KingsdownSevenoaksTN15 6BQ
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Simon
Director · Appointed 1 October 2009
British
Born July 1970 (56)
British
Born December 1973 (52)
Officer history (10 former)
10 August 2021
Resigned Silva, Rita as Secretary
14 November 2018
Resigned Silva, Rita as Director
1 October 2009
Appointed Roberts, Simon as Director
25 September 2006
Appointed Silva, Rita as Director
25 September 2006
Appointed Silva, Rita as Secretary
23 September 2006
4 September 2006
30 June 2005
1 May 2005
1 May 2005
29 February 2004
1 August 2003
Resigned Roberts, Simon John as Director
29 April 2003
29 April 2003
Resigned Roberts, John as Secretary
17 April 2003
17 April 2003
18 July 2001
18 July 2001
18 July 2001
18 July 2001
Appointed Roberts, John as Secretary
18 July 2001
18 July 2001
Appointed Roberts, Simon John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Roberts
Individual · Notified 18 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £437,037
- Cash
- £105,547
- Employees
- 10
- Debt Ratio
- 36%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £262,930 | £279,009 | £204,858 | £164,381 | £177,598 | £188,194 | £27,324 |
| Current Assets | £417,018 | £339,806 | £356,211 | £190,059 | £181,854 | £165,154 | £267,606 |
| Debtors | £264,730 | £147,380 | £146,097 | £114,378 | |||
| Cash | £105,547 | £80,292 | £67,221 | £29,667 | £14,262 | £29,234 | |
| Creditors (< 1 year) | £186,432 | £177,707 | £156,562 | £182,898 | £181,583 | £124,542 | |
| Creditors (> 1 year) | £52,216 | £80,506 | £24,490 | £54,833 | £83,372 | £99,540 | |
| Net Current Assets | £230,586 | £162,099 | £77,287 | £33,497 | (£1,044) | (£16,429) | £149,232 |
| Net Assets | £437,037 | £357,331 | £253,598 | £170,672 | £119,983 | £82,597 | £75,666 |
| Shareholder Funds | £75,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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