Supreme Heat started in year 2014 as Private Limited Company with registration number 09293946. The Supreme Heat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 2 Chesterfield Buildings. Postal code: BS8 1RU. Since Wed, 6th Feb 2019 Supreme Heat Limited is no longer carrying the name Chew Valley Plumbing & Heating.
The firm has one director. Samuel F., appointed on 10 September 2020. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Deborah F.. There were no ex secretaries.
| Office Address | 2 Chesterfield Buildings |
| Office Address2 | Westbourne Place |
| Town | Bristol |
| Post code | BS8 1RU |
| Country of origin | United Kingdom |
| Registration Number | 09293946 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 10 September 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Deborah F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chew Valley Plumbing & Heating | February 6, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 509 | 735 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 725 | 14 767 | ||||||
| Current Assets | 31 617 | 70 078 | 90 910 | 27 343 | ||||
| Debtors | 20 077 | 34 220 | 19 317 | 48 717 | 31 617 | 58 353 | 76 143 | 27 343 |
| Net Assets Liabilities | 735 | -21 502 | 53 | -37 713 | -19 906 | 346 | -46 824 | |
| Property Plant Equipment | 18 742 | 20 372 | 13 078 | 23 613 | 18 508 | 14 213 | 9 060 | |
| Intangible Fixed Assets | 1 602 | 1 201 | ||||||
| Tangible Fixed Assets | 24 164 | 18 742 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 499 | 725 | ||||||
| Shareholder Funds | 509 | 735 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 801 | 1 201 | 1 602 | 2 002 | 2 002 | 2 002 | 2 002 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 189 | 13 382 | 20 676 | 33 354 | 39 004 | 43 299 | 41 034 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 200 | 23 213 | 545 | 606 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 5 | 5 | 3 | 4 | 6 | 7 | 6 | |
| Creditors | 49 360 | 51 960 | 56 422 | 77 079 | 61 666 | 71 230 | 61 323 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 637 | 5 204 | ||||||
| Disposals Property Plant Equipment | 9 377 | 8 024 | ||||||
| Fixed Assets | 25 766 | 19 943 | 21 173 | 13 478 | 23 613 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 401 | 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 830 | 7 294 | 12 678 | 5 650 | 4 295 | 2 939 | ||
| Intangible Assets | 1 201 | 801 | 400 | |||||
| Intangible Assets Gross Cost | 2 002 | 2 002 | 2 002 | 2 002 | 2 002 | 2 002 | ||
| Net Current Assets Liabilities | -18 621 | -15 140 | -32 643 | -7 705 | -45 462 | 8 412 | 19 680 | -33 980 |
| Property Plant Equipment Gross Cost | 26 931 | 33 754 | 33 754 | 56 967 | 57 512 | 57 512 | 50 094 | |
| Total Assets Less Current Liabilities | 7 145 | 4 803 | -11 470 | 5 773 | -21 849 | 26 920 | 33 893 | -24 920 |
| Advances Credits Directors | 12 828 | 3 374 | 1 863 | 8 169 | 157 | 4 664 | 5 815 | 6 690 |
| Advances Credits Made In Period Directors | 20 658 | 19 494 | 14 217 | 4 664 | 31 337 | |||
| Advances Credits Repaid In Period Directors | 30 112 | 24 731 | 20 523 | 32 488 | ||||
| Bank Borrowings Overdrafts Secured | -8 781 | |||||||
| Cash Bank | 9 016 | |||||||
| Creditors Due After One Year | 6 636 | 4 068 | ||||||
| Creditors Due Within One Year | 47 714 | 49 360 | ||||||
| Intangible Fixed Assets Additions | 2 002 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 400 | 801 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | 401 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 002 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 509 | 735 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | -10 | -10 | ||||||
| Tangible Fixed Assets Additions | 26 931 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 931 | |||||||
| Tangible Fixed Assets Depreciation | 2 767 | 8 189 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 767 | 5 422 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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