Founded in 2017, B-tech Heating, classified under reg no. 10701704 is an active company. Currently registered at 7 Greenfield NP11 4QX, Newport the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Hannah B., Luke B.. Of them, Luke B. has been with the company the longest, being appointed on 31 March 2017 and Hannah B. has been with the company for the least time - from 1 April 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Greenfield |
| Office Address2 | Newbridge |
| Town | Newport |
| Post code | NP11 4QX |
| Country of origin | United Kingdom |
| Registration Number | 10701704 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 31 March 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Luke B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke B.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 870 | 6 816 | 8 686 | 27 446 | 21 199 | 1 778 |
| Current Assets | 6 816 | 10 126 | 24 803 | 20 338 | 63 | |
| Debtors | 1 440 | -2 643 | -861 | -1 715 | ||
| Net Assets Liabilities | -15 | -4 126 | 1 935 | 3 114 | 14 152 | 7 668 |
| Other Debtors | 1 440 | -2 643 | -861 | -1 715 | ||
| Property Plant Equipment | 3 288 | 2 630 | 2 104 | 16 651 | 36 899 | 34 774 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 592 | 1 250 | 1 776 | 4 719 | 5 942 | 13 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 880 | 19 990 | 21 471 | 5 793 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 2 639 | 972 | 15 758 | 9 306 | ||
| Bank Overdrafts | 1 667 | 1 667 | 972 | 2 121 | 4 286 | |
| Creditors | 9 534 | 12 600 | 10 295 | 38 340 | 16 882 | 12 641 |
| Finance Lease Liabilities Present Value Total | 475 | 2 848 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 658 | 526 | 4 163 | 1 223 | 7 918 |
| Net Current Assets Liabilities | -664 | -5 784 | -169 | -13 537 | 3 456 | -12 578 |
| Other Creditors | 6 924 | 10 933 | 1 088 | 28 202 | 596 | 587 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 220 | |||||
| Other Disposals Property Plant Equipment | 2 500 | |||||
| Property Plant Equipment Gross Cost | 3 880 | 3 880 | 3 880 | 21 370 | 42 841 | 48 634 |
| Taxation Social Security Payable | 135 | 2 089 | 4 849 | 4 848 | ||
| Total Assets Less Current Liabilities | 2 624 | -3 154 | 1 935 | 3 114 | 40 355 | 22 196 |
| Trade Creditors Trade Payables | 808 | 6 146 | 10 138 | 8 841 | 72 | |
| Amount Specific Advance Or Credit Directors | -6 444 | -10 454 | -668 | -27 673 | -16 | -2 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 939 | 33 771 | 28 341 | 89 616 | 55 155 | 21 215 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 383 | 37 781 | 18 555 | 116 621 | 55 171 | 21 201 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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