Heat Exchange Limited in West Bridgford NOTTINGHAM - NG2 6SE

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Heat Exchange Limited NOTTINGHAM

Heat Exchange started in year 1996 as Private Limited Company with registration number 03283447. The Heat Exchange company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Nottingham at 27 Gillercomb Close. Postal code: NG2 6SE.

At the moment there are 2 directors in the the firm, namely Gill B. and Steven B.. In addition one secretary - Gill B. - is with the company. Currenlty, the firm lists one former director, whose name is Brian D. and who left the the firm on 16 October 2006. In addition, there is one former secretary - Steven B. who worked with the the firm until 16 October 2006.

Heat Exchange Limited Address / Contact

Office Address	27 Gillercomb Close
Office Address2	West Bridgford
Town	Nottingham
Post code	NG2 6SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03283447
Date of Incorporation	Mon, 25th Nov 1996
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (47 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Gill B.

Position: Director

Appointed: 06 April 2019

Gill B.

Position: Secretary

Appointed: 30 November 2006

Steven B.

Position: Director

Appointed: 25 November 1996

Brian D.

Position: Director

Appointed: 25 November 1996

Resigned: 16 October 2006

Steven B.

Position: Secretary

Appointed: 25 November 1996

Resigned: 16 October 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 November 1996

Resigned: 25 November 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1996

Resigned: 25 November 1996

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Steven B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gill B. This PSC owns 25-50% shares.

Steven B.

Notified on	1 June 2016
Nature of control:	25-50% shares

Gill B.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	277 920	311 186	307 399	214 112	203 086	257 639
Current Assets	334 938	427 655	354 651	326 107	313 643	346 988
Debtors	56 418	115 869	47 002	111 495	110 057	88 849
Net Assets Liabilities	221 962	238 510	164 669	136 745	107 209	155 219
Other Debtors			3 500	11 424	5 400	5 400
Property Plant Equipment	14 077	19 334	19 079	44 610	35 786	29 025
Total Inventories	600	600	250	500	500	500

Other
Version Production Software			2 022	2 022	2 022	2 023
Accrued Liabilities	500	19 350	19 535	21 571	19 608	19 751
Accumulated Depreciation Impairment Property Plant Equipment	27 941	32 774	37 195	35 916	44 842	52 045
Additions Other Than Through Business Combinations Property Plant Equipment		10 090	4 166	32 446	102	442
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings				40 000	30 052	20 000
Bank Borrowings Overdrafts				10 051	10 000	10 000
Creditors	123 293	204 806	205 436	165 270	192 217	193 538
Finance Lease Liabilities Present Value Total				7 490	7 490
Increase From Depreciation Charge For Year Property Plant Equipment		4 833	4 421	3 768	8 926	7 203
Loans From Directors	55 180	105 796	164 204	68 417	118 745	103 725
Net Current Assets Liabilities	211 645	222 849	149 215	160 837	121 426	153 450
Other Creditors				1 955	143	143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 047
Other Disposals Property Plant Equipment				8 194
Prepayments Accrued Income		3 373	5 479	1 395	1 213	1 572
Property Plant Equipment Gross Cost	42 018	52 108	56 274	80 526	80 628	81 070
Raw Materials Consumables	600	600
Recoverable Value-added Tax						4 864
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 760	3 673	3 625	8 476	6 799	7 256
Taxation Social Security Payable	49 728	38 487	4 021	1 762	12 786	31 768
Total Assets Less Current Liabilities	225 722	242 183	168 294	205 447	157 212	182 475
Trade Creditors Trade Payables	17 885	41 173	17 676	54 024	23 445	28 151
Trade Debtors Trade Receivables	56 418	112 496	38 023	98 676	103 444	77 013

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 8th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 8th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 3rd, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 18th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 30th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 29th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 6th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 18th, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 25th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 25th November 2015 filed on: 28th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 10th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 25th November 2014 filed on: 28th, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 28th December 2014: 2.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 25th November 2013 filed on: 3rd, December 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd December 2013: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 19th, September 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 27th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 25th November 2012 filed on: 29th, November 2012	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 25th November 2011 filed on: 20th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 19th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 25th November 2010 filed on: 2nd, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 15th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 25th November 2009 filed on: 6th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 2nd, December 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 4th, April 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 25th February 2009 with complete member list filed on: 25th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 1st, May 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 7th February 2008 with complete member list filed on: 7th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 7th February 2008 with complete member list filed on: 7th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 26th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 26th, April 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 20th January 2007 with complete member list filed on: 20th, January 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 20th January 2007	annual return
363s	Annual return drawn up to 20th January 2007 with complete member list filed on: 20th, January 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 20th January 2007	annual return
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 28th, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 28th, February 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 31st January 2006 with complete member list filed on: 31st, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 31st January 2006 with complete member list filed on: 31st, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1st March 2005 with complete member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1st March 2005 with complete member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th June 2003 filed on: 22nd, June 2004	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 30th June 2003 filed on: 22nd, June 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 6th January 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 6th January 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th November 2002 filed on: 7th, July 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/11/03 to 30/06/03 filed on: 7th, July 2003	accounts	Free Download (1 page)
AA	Accounts for the year ending on 30th November 2002 filed on: 7th, July 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/11/03 to 30/06/03 filed on: 7th, July 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 12th February 2003 with complete member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 12th February 2003	annual return
363s	Annual return drawn up to 12th February 2003 with complete member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 12th February 2003	annual return
AA	Accounts for the year ending on 30th November 2001 filed on: 26th, September 2002	accounts	Free Download (1 page)
AA	Accounts for the year ending on 30th November 2001 filed on: 26th, September 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to 24th December 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 24th December 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th November 2000 filed on: 11th, July 2001	accounts	Free Download (1 page)
AA	Accounts for the year ending on 30th November 2000 filed on: 11th, July 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 23rd January 2001 with complete member list filed on: 23rd, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd January 2001 with complete member list filed on: 23rd, January 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th November 1999 filed on: 22nd, September 2000	accounts	Free Download (1 page)
AA	Accounts for the year ending on 30th November 1999 filed on: 22nd, September 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 5th January 2000 with complete member list filed on: 5th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th January 2000 with complete member list filed on: 5th, January 2000	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th November 1998 filed on: 20th, August 1999	accounts	Free Download (1 page)
AA	Accounts for the year ending on 30th November 1998 filed on: 20th, August 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 17th December 1998 with complete member list filed on: 17th, December 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 17th December 1998 with complete member list filed on: 17th, December 1998	annual return	Free Download (4 pages)
AA	Accounts for the year ending on 30th November 1997 filed on: 19th, August 1998	accounts	Free Download (1 page)
AA	Accounts for the year ending on 30th November 1997 filed on: 19th, August 1998	accounts	Free Download (1 page)
363s	Annual return drawn up to 13th January 1998 with complete member list filed on: 13th, January 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th January 1998 with complete member list filed on: 13th, January 1998	annual return	Free Download (6 pages)

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