Founded in 1978, Heating (southwest), classified under reg no. 01382766 is an active company. Currently registered at Miller Business Park PL14 4DA, Liskeard the company has been in the business for 46 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - James H., appointed on 31 December 1991. In addition, a secretary was appointed - James H., appointed on 30 December 1996. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine H. who worked with the the company until 30 December 1996.
This company operates within the PL14 4DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0147697 . It is located at Miller Business Park, Station Road, Liskeard with a total of 2 carsand 2 trailers.
| Office Address | Miller Business Park |
| Office Address2 | Station Road |
| Town | Liskeard |
| Post code | PL14 4DA |
| Country of origin | United Kingdom |
| Registration Number | 01382766 |
| Date of Incorporation | Tue, 8th Aug 1978 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Manufacture of electric domestic appliances |
| End of financial Year | 28th February |
| Company age | 46 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 30 December 1996
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is James H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Christine H. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 116 | 3 277 | 6 155 |
| Current Assets | 449 425 | 461 789 | 382 445 |
| Debtors | 207 058 | 235 288 | 133 752 |
| Net Assets Liabilities | 305 329 | 310 247 | 293 853 |
| Other Debtors | 90 102 | 109 234 | 106 031 |
| Property Plant Equipment | 176 385 | 179 476 | 166 217 |
| Total Inventories | 241 251 | 223 224 | 242 538 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 714 | 243 788 | 244 198 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 052 | 5 508 | |
| Amounts Owed By Related Parties | 40 291 | 4 271 | |
| Amounts Owed To Related Parties | 33 225 | ||
| Average Number Employees During Period | 17 | 17 | 15 |
| Bank Borrowings | 56 021 | 46 197 | 36 175 |
| Bank Overdrafts | 46 552 | 64 656 | 56 203 |
| Creditors | 89 448 | 46 447 | 36 175 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 689 | -18 357 | |
| Disposals Property Plant Equipment | -14 885 | -18 357 | |
| Finance Lease Liabilities Present Value Total | 4 677 | 250 | 249 |
| Fixed Assets | 192 385 | 195 476 | 182 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 764 | 18 767 | |
| Investments Fixed Assets | 16 000 | 16 000 | 16 000 |
| Investments In Subsidiaries | 16 000 | 16 000 | 16 000 |
| Net Current Assets Liabilities | 205 914 | 165 352 | 150 893 |
| Other Creditors | 54 289 | 66 487 | 79 374 |
| Other Inventories | 241 251 | 223 224 | 242 538 |
| Other Remaining Borrowings | 28 750 | 9 386 | 4 666 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 414 098 | 423 264 | 410 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 522 | 4 134 | 3 082 |
| Taxation Social Security Payable | 49 909 | 50 810 | 45 220 |
| Total Assets Less Current Liabilities | 398 299 | 360 828 | 333 110 |
| Total Borrowings | 89 448 | 46 447 | 36 175 |
| Trade Creditors Trade Payables | 65 676 | 57 652 | 35 789 |
| Trade Debtors Trade Receivables | 76 665 | 126 054 | 23 450 |
| Miller Business Park | |
|---|---|
| Address | Station Road |
| City | Liskeard |
| Post code | PL14 4DA |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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