Heatrite (james) Limited in Hazel Grove STOCKPORT

Heatrite (james) Limited STOCKPORT

Founded in 2015, Heatrite (james), classified under reg no. 09785177 is an active company. Currently registered at 113 Hawthorn Avenue SK7 5DX, Stockport the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. James S., appointed on 18 September 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Heatrite (james) Limited Address / Contact

Office Address	113 Hawthorn Avenue
Office Address2	Hazel Grove
Town	Stockport
Post code	SK7 5DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09785177
Date of Incorporation	Fri, 18th Sep 2015
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

James S.

Position: Director

Appointed: 18 September 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is James S. This PSC has significiant influence or control over this company,. Another one in the PSC register is Rachel S. This PSC owns 25-50% shares.

James S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Rachel S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	18 726	32 303	15 589	48 995	70 531	58 836	50 277	58 720
Current Assets	34 467	42 137	28 653	89 728	104 209	97 640	76 692	93 840
Debtors	15 741	9 834	13 064	40 733	33 678	38 804	26 415	35 120
Net Assets Liabilities	18 256	25 252	25 762	67 451	83 390	83 537	66 317	77 564
Other Debtors	2 528	1 370	1 607	4 944	1 679	1 763	1 275	3 451
Property Plant Equipment	669	1 702	12 714	10 101	7 534	6 685	4 668	4 029

Other
Accumulated Depreciation Impairment Property Plant Equipment	167	634	4 908	8 486	11 464	14 175	16 192	17 872
Average Number Employees During Period	2	2	2	3	4	3	5	4
Creditors	16 880	18 264	13 189	30 458	26 922	19 518	14 156	19 539
Increase From Depreciation Charge For Year Property Plant Equipment		467	4 274	3 578	2 978	2 711	2 017	1 681
Net Current Assets Liabilities	17 587	23 873	15 464	59 270	77 287	78 122	62 536	74 301
Other Creditors	11 627	10 689	10 395	9 402	10 060	5 076	5 661	6 367
Other Taxation Social Security Payable	5 253	7 575	2 795	20 998	16 791	14 269	8 339	12 985
Property Plant Equipment Gross Cost	836	2 336	17 622	18 587	18 998	20 860	20 860	21 901
Provisions For Liabilities Balance Sheet Subtotal		323	2 416	1 920	1 431	1 270	887	766
Total Additions Including From Business Combinations Property Plant Equipment		1 500	15 287	965	411	1 862		1 041
Total Assets Less Current Liabilities	18 256	25 575	28 178	69 371	84 821	84 807	67 204	78 330
Trade Creditors Trade Payables				58	71	173	156	187
Trade Debtors Trade Receivables	13 213	8 464	11 457	35 789	31 999	37 041	25 140	31 669
Additional Provisions Increase From New Provisions Recognised		323
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 093	-496	-489	-161	-383
Deferred Tax Liabilities		323	2 416	1 920	1 431	1 270	887
Disposals Property Plant Equipment			1
Provisions		323	2 416	1 920	1 431	1 270	887

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 18th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 18th, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 17th September 2023 filed on: 10th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 18th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 17th September 2022 filed on: 4th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 14th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 17th September 2021 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 7th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 17th September 2020 filed on: 23rd, September 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Tuesday 26th May 2020 filed on: 28th, May 2020	persons with significant control	Free Download (2 pages)
CH01	On Tuesday 26th May 2020 director's details were changed filed on: 28th, May 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 26th May 2020 filed on: 28th, May 2020	persons with significant control	Free Download (2 pages)
AD01	New registered office address 113 Hawthorn Avenue Hazel Grove Stockport SK7 5DX. Change occurred on Wednesday 27th May 2020. Company's previous address: 3 Berne Close Bramhall Stockport Cheshire SK7 3DX England. filed on: 27th, May 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 16th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 17th September 2019 filed on: 26th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 14th, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 17th September 2018 filed on: 22nd, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 11th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 17th September 2017 filed on: 19th, September 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Friday 21st July 2017 filed on: 21st, July 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 13th, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Saturday 17th September 2016 filed on: 26th, September 2016	confirmation statement	Free Download (5 pages)
AA01	Accounting period extended to Monday 31st October 2016. Originally it was Friday 30th September 2016 filed on: 13th, April 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 18th, September 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 18th September 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation