HRS Heat Exchangers Limited

Company Name	HRS Heat Exchangers Limited
Company Status	Active
Company Number	03315082
Category	Private Limited Company
Incorporation Date	7 February 1997(27 years, 2 months ago)
Previous Name	M. Bonner (Moving) Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5156	Wholesale other intermediate goods
SIC 46760	Wholesale of other intermediate products

Directors

Director Name	Mr Mark El Baroudi
Date of Birth	March 1964 (Born 60 years ago)
Nationality	Canadian
Status	Current
Appointed	19 July 2021(24 years, 5 months after company formation)
Appointment Duration	2 years, 9 months
Role	Company Director
Country of Residence	Canada
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Director Name	Mr John Allen Thomas
Date of Birth	May 1970 (Born 54 years ago)
Nationality	American
Status	Current
Appointed	20 July 2021(24 years, 5 months after company formation)
Appointment Duration	2 years, 9 months
Role	Company Director
Country of Residence	United States
Correspondence Address	C/O Nova Capital Management Ltd Octagon Point 5 Cheapside London EC2V 6AA

Director Name	Mr David Simon Williamson
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	20 July 2021(24 years, 5 months after company formation)
Appointment Duration	2 years, 9 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	C/O Nova Capital Management Ltd Octagon Point 5 Cheapside London EC2V 6AA

Director Name	Mr Ian Christopher Sheriff
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	30 January 2023(25 years, 12 months after company formation)
Appointment Duration	1 year, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Secretary Name	Mr Ian Christopher Sheriff
Status	Current
Appointed	30 January 2024(26 years, 12 months after company formation)
Appointment Duration	3 months
Role	Company Director
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Director Name	Mr Steven Edward Pither
Date of Birth	July 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	29 July 1997(5 months, 3 weeks after company formation)
Appointment Duration	23 years, 12 months (resigned 20 July 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Secretary Name	Clair Reeve
Nationality	British
Status	Resigned
Appointed	29 July 1997(5 months, 3 weeks after company formation)
Appointment Duration	1 year, 11 months (resigned 30 June 1999)
Role	Secretary
Correspondence Address	8 Chichester Way Garston Watford Hertfordshire WD2 7NY

Secretary Name	Mr Robert Michael Twydle
Nationality	British
Status	Resigned
Appointed	30 June 1999(2 years, 4 months after company formation)
Appointment Duration	22 years (resigned 20 July 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	First Floor Radius House 51 Clarendon Road Watford WD17 1HP

Director Name	Mr Paul Michael Wright
Date of Birth	January 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	20 July 2021(24 years, 5 months after company formation)
Appointment Duration	2 years, 6 months (resigned 30 January 2024)
Role	Accountant
Country of Residence	England
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Secretary Name	Mr Paul Michael Wright
Status	Resigned
Appointed	20 July 2021(24 years, 5 months after company formation)
Appointment Duration	2 years, 6 months (resigned 30 January 2024)
Role	Company Director
Correspondence Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ

Director Name	Paramount Properties (UK) Limited (Corporation)
Status	Resigned
Appointed	07 February 1997(same day as company formation)
Correspondence Address	229 Nether Street London N3 1NT

Secretary Name	Paramount Company Searches Limited (Corporation)
Status	Resigned
Appointed	07 February 1997(same day as company formation)
Correspondence Address	229 Nether Street London N3 1NT

Contact

Website	hrs.co.uk
Telephone	024 10744423
Telephone region	Coventry

Location

Registered Address	3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ
Region	East of England
Constituency	South West Hertfordshire
County	Hertfordshire
Parish	Croxley Green
Ward	Dickinsons
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Shareholders

10k at £1	Hrs Investments LTD 99.99% Ordinary
1 at £1	Steven Edward Pither 0.01% Ordinary

Financials

Year	2014
Net Worth	£865,637
Cash	£639,365
Current Liabilities	£2,731,685

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	3 December 2023 (4 months, 4 weeks ago)
Next Return Due	17 December 2024 (7 months, 3 weeks from now)

Charges

21 July 2022	Delivered on: 11 August 2022 Persons entitled: Axis Trustee Services Limited Classification: A registered charge Outstanding
20 July 2021	Delivered on: 22 July 2021 Persons entitled: Hsbc Bank Canada Classification: A registered charge Particulars: Land. Clause 3.2 of the debenture creates a first legal mortgage over all of the land (defined in the debenture) described in schedule 6 (land), all other land now owned by the company and any rights (defined in the debenture) accruing to, derived from or otherwise connected with it.. Clause 3.3 of the debenture creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in land, other than that charged under clause 3.2, and any rights accruing to, derived from or otherwise connected with it.. Intellectual property. Clause 3.3 of the debenture creates a first fixed charge over specified intellectual property, intellectual property (both defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details. Outstanding
29 February 2016	Delivered on: 1 March 2016 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding
20 January 2010	Delivered on: 23 January 2010 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
1 September 2006	Delivered on: 5 September 2006 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
22 January 1998	Delivered on: 24 January 1998 Persons entitled: The Royal Bank of Scotland PLC Classification: Memorandum of cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of Â£30,000 credited to account number/designation 91010447 with the bank and any addition to that deposit and any deposit from time to time of any other currency description designation or numbering which derives in whole or in part from or out of such initial deposit or any part of it. Outstanding

Filing History

10 December 2023	Confirmation statement made on 3 December 2023 with updates (4 pages)
21 July 2023	Accounts for a small company made up to 31 December 2022 (12 pages)
30 January 2023	Appointment of Mr Ian Christopher Sheriff as a director on 30 January 2023 (2 pages)
5 December 2022	Confirmation statement made on 3 December 2022 with updates (4 pages)
11 August 2022	Registration of charge 033150820006, created on 21 July 2022 (46 pages)
5 August 2022	Accounts for a small company made up to 31 December 2021 (12 pages)
3 December 2021	Confirmation statement made on 3 December 2021 with updates (4 pages)
20 September 2021	Accounts for a small company made up to 31 December 2020 (12 pages)
8 September 2021	Satisfaction of charge 2 in full (4 pages)
24 August 2021	Satisfaction of charge 3 in full (4 pages)
4 August 2021	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (1 page)
4 August 2021	Memorandum and Articles of Association (13 pages)
30 July 2021	Appointment of Mr Paul Michael Wright as a director on 20 July 2021 (2 pages)
28 July 2021	Appointment of Mr Paul Michael Wright as a secretary on 20 July 2021 (2 pages)
28 July 2021	Termination of appointment of Steven Edward Pither as a director on 20 July 2021 (1 page)
28 July 2021	Termination of appointment of Robert Michael Twydle as a secretary on 20 July 2021 (1 page)
28 July 2021	Cessation of Steven Edward Pither as a person with significant control on 20 July 2021 (1 page)
28 July 2021	Appointment of Mr John Allen Thomas as a director on 20 July 2021 (2 pages)
28 July 2021	Appointment of Mr David Simon Williamson as a director on 20 July 2021 (2 pages)
22 July 2021	Registration of charge 033150820005, created on 20 July 2021 (42 pages)
20 July 2021	Appointment of Mr Mark El Baroudi as a director on 19 July 2021 (2 pages)
26 April 2021	Registered office address changed from Hrs House 10-12 Caxton Way Watford Business Park Watford Hertfordshire WD18 8JY to 3 Abloy House Hatters Lane Watford Hertfordshire WD18 8AJ on 26 April 2021 (1 page)
11 December 2020	Confirmation statement made on 3 December 2020 with updates (4 pages)
27 May 2020	Accounts for a small company made up to 31 December 2019 (11 pages)
10 February 2020	Confirmation statement made on 7 February 2020 with no updates (3 pages)
8 August 2019	Accounts for a small company made up to 31 December 2018 (11 pages)
13 February 2019	Confirmation statement made on 7 February 2019 with updates (4 pages)
3 December 2018	Satisfaction of charge 033150820004 in full (1 page)
3 December 2018	Satisfaction of charge 1 in full (2 pages)
12 September 2018	Accounts for a small company made up to 31 December 2017 (12 pages)
13 February 2018	Confirmation statement made on 7 February 2018 with updates (4 pages)
13 February 2018	Confirmation statement made on 13 February 2018 with no updates (3 pages)
15 November 2017	Change of details for Mr Steven Edward Pither as a person with significant control on 3 November 2017 (2 pages)
15 November 2017	Change of details for Mr Steven Edward Pither as a person with significant control on 3 November 2017 (2 pages)
15 November 2017	Director's details changed for Mr Steven Edward Pither on 3 November 2017 (2 pages)
15 November 2017	Director's details changed for Mr Steven Edward Pither on 3 November 2017 (2 pages)
15 August 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
15 August 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
16 February 2017	Confirmation statement made on 7 February 2017 with updates (6 pages)
16 February 2017	Confirmation statement made on 7 February 2017 with updates (6 pages)
23 August 2016	Full accounts made up to 31 December 2015 (10 pages)
23 August 2016	Full accounts made up to 31 December 2015 (10 pages)
16 August 2016	Auditor's resignation (1 page)
16 August 2016	Auditor's resignation (1 page)
1 March 2016	Registration of charge 033150820004, created on 29 February 2016 (4 pages)
1 March 2016	Registration of charge 033150820004, created on 29 February 2016 (4 pages)
19 February 2016	Annual return made up to 7 February 2016 with a full list of shareholders Statement of capital on 2016-02-19 GBP 10,000 (4 pages)
19 February 2016	Annual return made up to 7 February 2016 with a full list of shareholders Statement of capital on 2016-02-19 GBP 10,000 (4 pages)
20 May 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
20 May 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
17 February 2015	Annual return made up to 7 February 2015 with a full list of shareholders Statement of capital on 2015-02-17 GBP 10,000 (5 pages)
17 February 2015	Annual return made up to 7 February 2015 with a full list of shareholders Statement of capital on 2015-02-17 GBP 10,000 (5 pages)
17 February 2015	Annual return made up to 7 February 2015 with a full list of shareholders Statement of capital on 2015-02-17 GBP 10,000 (5 pages)
3 October 2014	Accounts for a small company made up to 31 December 2013 (6 pages)
3 October 2014	Accounts for a small company made up to 31 December 2013 (6 pages)
7 February 2014	Secretary's details changed for Mr Robert Michael Twydle on 8 July 2013 (1 page)
7 February 2014	Register inspection address has been changed from C/O C/O Hillier Hopkins Llp 64 Clarendon Road Watford Hertfordshire WD17 1DA England (1 page)
7 February 2014	Annual return made up to 7 February 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 10,000 (4 pages)
7 February 2014	Register inspection address has been changed from C/O C/O Hillier Hopkins Llp 64 Clarendon Road Watford Hertfordshire WD17 1DA England (1 page)
7 February 2014	Annual return made up to 7 February 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 10,000 (4 pages)
7 February 2014	Secretary's details changed for Mr Robert Michael Twydle on 8 July 2013 (1 page)
7 February 2014	Secretary's details changed for Mr Robert Michael Twydle on 8 July 2013 (1 page)
7 February 2014	Annual return made up to 7 February 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 10,000 (4 pages)
3 October 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
3 October 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
26 February 2013	Annual return made up to 7 February 2013 with a full list of shareholders (4 pages)
26 February 2013	Annual return made up to 7 February 2013 with a full list of shareholders (4 pages)
26 February 2013	Annual return made up to 7 February 2013 with a full list of shareholders (4 pages)
2 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
2 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
28 April 2012	Compulsory strike-off action has been discontinued (1 page)
28 April 2012	Compulsory strike-off action has been discontinued (1 page)
13 February 2012	Full accounts made up to 31 December 2010 (16 pages)
13 February 2012	Full accounts made up to 31 December 2010 (16 pages)
8 February 2012	Annual return made up to 7 February 2012 with a full list of shareholders (4 pages)
8 February 2012	Annual return made up to 7 February 2012 with a full list of shareholders (4 pages)
8 February 2012	Annual return made up to 7 February 2012 with a full list of shareholders (4 pages)
10 January 2012	First Gazette notice for compulsory strike-off (1 page)
10 January 2012	First Gazette notice for compulsory strike-off (1 page)
7 February 2011	Register(s) moved to registered office address (1 page)
7 February 2011	Annual return made up to 7 February 2011 with a full list of shareholders (4 pages)
7 February 2011	Annual return made up to 7 February 2011 with a full list of shareholders (4 pages)
7 February 2011	Annual return made up to 7 February 2011 with a full list of shareholders (4 pages)
7 February 2011	Register(s) moved to registered office address (1 page)
5 October 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
5 October 2010	Total exemption small company accounts made up to 31 December 2009 (5 pages)
11 March 2010	Annual return made up to 7 February 2010 with a full list of shareholders (5 pages)
11 March 2010	Director's details changed for Mr Steven Edward Pither on 1 October 2009 (2 pages)
11 March 2010	Secretary's details changed for Mr Robert Michael Twydle on 1 October 2009 (1 page)
11 March 2010	Register inspection address has been changed (1 page)
11 March 2010	Secretary's details changed for Mr Robert Michael Twydle on 1 October 2009 (1 page)
11 March 2010	Director's details changed for Mr Steven Edward Pither on 1 October 2009 (2 pages)
11 March 2010	Director's details changed for Mr Steven Edward Pither on 1 October 2009 (2 pages)
11 March 2010	Register(s) moved to registered inspection location (1 page)
11 March 2010	Annual return made up to 7 February 2010 with a full list of shareholders (5 pages)
11 March 2010	Register(s) moved to registered inspection location (1 page)
11 March 2010	Annual return made up to 7 February 2010 with a full list of shareholders (5 pages)
11 March 2010	Secretary's details changed for Mr Robert Michael Twydle on 1 October 2009 (1 page)
11 March 2010	Register inspection address has been changed (1 page)
23 January 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
23 January 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
21 October 2009	Total exemption small company accounts made up to 31 December 2008 (4 pages)
21 October 2009	Total exemption small company accounts made up to 31 December 2008 (4 pages)
13 February 2009	Return made up to 07/02/09; full list of members (3 pages)
13 February 2009	Return made up to 07/02/09; full list of members (3 pages)
29 August 2008	Total exemption small company accounts made up to 31 December 2007 (4 pages)
29 August 2008	Total exemption small company accounts made up to 31 December 2007 (4 pages)
23 July 2008	Registered office changed on 23/07/2008 from hrs house 10-12 caxton way watford business park watford hertfordshire WD1 8UA (1 page)
23 July 2008	Registered office changed on 23/07/2008 from hrs house 10-12 caxton way watford business park watford hertfordshire WD1 8UA (1 page)
22 July 2008	Director's change of particulars / steven pither / 22/01/2004 (2 pages)
22 July 2008	Director's change of particulars / steven pither / 22/01/2004 (2 pages)
7 February 2008	Return made up to 07/02/08; full list of members (2 pages)
7 February 2008	Return made up to 07/02/08; full list of members (2 pages)
30 August 2007	Accounting reference date extended from 30/06/07 to 31/12/07 (1 page)
30 August 2007	Accounting reference date extended from 30/06/07 to 31/12/07 (1 page)
26 April 2007	Total exemption small company accounts made up to 30 June 2006 (5 pages)
26 April 2007	Total exemption small company accounts made up to 30 June 2006 (5 pages)
27 February 2007	Return made up to 07/02/07; full list of members (6 pages)
27 February 2007	Return made up to 07/02/07; full list of members (6 pages)
5 September 2006	Particulars of mortgage/charge (5 pages)
5 September 2006	Particulars of mortgage/charge (5 pages)
16 May 2006	Return made up to 07/02/06; full list of members 363(288) ‐ Director's particulars changed (6 pages)
16 May 2006	Return made up to 07/02/06; full list of members 363(288) ‐ Director's particulars changed (6 pages)
8 May 2006	Total exemption small company accounts made up to 30 June 2005 (4 pages)
8 May 2006	Total exemption small company accounts made up to 30 June 2005 (4 pages)
3 May 2005	Total exemption small company accounts made up to 30 June 2004 (4 pages)
3 May 2005	Total exemption small company accounts made up to 30 June 2004 (4 pages)
7 March 2005	Return made up to 07/02/05; full list of members (6 pages)
7 March 2005	Return made up to 07/02/05; full list of members (6 pages)
26 April 2004	Accounts for a small company made up to 30 June 2003 (6 pages)
26 April 2004	Accounts for a small company made up to 30 June 2003 (6 pages)
4 February 2004	Return made up to 07/02/04; full list of members (6 pages)
4 February 2004	Return made up to 07/02/04; full list of members (6 pages)
6 May 2003	Accounts for a small company made up to 30 June 2002 (6 pages)
6 May 2003	Accounts for a small company made up to 30 June 2002 (6 pages)
10 March 2003	Return made up to 07/02/03; full list of members (6 pages)
10 March 2003	Return made up to 07/02/03; full list of members (6 pages)
17 January 2002	Accounts for a small company made up to 30 June 2001 (7 pages)
17 January 2002	Accounts for a small company made up to 30 June 2001 (7 pages)
11 July 2001	Accounts for a small company made up to 30 June 2000 (7 pages)
11 July 2001	Accounts for a small company made up to 30 June 2000 (7 pages)
2 April 2001	Return made up to 07/02/01; full list of members (6 pages)
2 April 2001	Return made up to 07/02/01; full list of members (6 pages)
18 April 2000	Accounts for a small company made up to 30 June 1999 (7 pages)
18 April 2000	Accounts for a small company made up to 30 June 1999 (7 pages)
24 March 2000	Return made up to 07/02/00; full list of members (6 pages)
24 March 2000	Return made up to 07/02/00; full list of members (6 pages)
27 July 1999	Secretary resigned (1 page)
27 July 1999	Secretary resigned (1 page)
27 July 1999	New secretary appointed (2 pages)
27 July 1999	New secretary appointed (2 pages)
30 March 1999	Return made up to 07/02/99; no change of members (4 pages)
30 March 1999	Return made up to 07/02/99; no change of members (4 pages)
2 December 1998	Full accounts made up to 30 June 1998 (14 pages)
2 December 1998	Full accounts made up to 30 June 1998 (14 pages)
20 May 1998	Accounting reference date extended from 28/02/98 to 30/06/98 (1 page)
20 May 1998	Accounting reference date extended from 28/02/98 to 30/06/98 (1 page)
26 March 1998	Return made up to 07/02/98; full list of members (6 pages)
26 March 1998	Return made up to 07/02/98; full list of members (6 pages)
24 January 1998	Particulars of mortgage/charge (3 pages)
24 January 1998	Particulars of mortgage/charge (3 pages)
3 September 1997	New director appointed (2 pages)
3 September 1997	Secretary resigned (1 page)
3 September 1997	Registered office changed on 03/09/97 from: 372 old street london EC1V 9LT (1 page)
3 September 1997	Secretary resigned (1 page)
3 September 1997	Director resigned (1 page)
3 September 1997	New secretary appointed (2 pages)
3 September 1997	Director resigned (1 page)
3 September 1997	New secretary appointed (2 pages)
3 September 1997	New director appointed (2 pages)
3 September 1997	Registered office changed on 03/09/97 from: 372 old street london EC1V 9LT (1 page)
15 August 1997	Nc inc already adjusted 04/08/97 (1 page)
15 August 1997	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (1 page)
15 August 1997	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
15 August 1997	Nc inc already adjusted 04/08/97 (1 page)
15 August 1997	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (1 page)
15 August 1997	Ad 04/08/97--------- Â£ si 9998@1=9998 Â£ ic 2/10000 (2 pages)
15 August 1997	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
15 August 1997	Ad 04/08/97--------- Â£ si 9998@1=9998 Â£ ic 2/10000 (2 pages)
4 August 1997	Company name changed M. bonner (moving) LIMITED\certificate issued on 04/08/97 (2 pages)
4 August 1997	Company name changed M. bonner (moving) LIMITED\certificate issued on 04/08/97 (2 pages)
7 February 1997	Incorporation (12 pages)
7 February 1997	Incorporation (12 pages)

HRS Heat Exchangers Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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