Founded in 2009, Heatrite (swindon), classified under reg no. 06976868 is an active company. Currently registered at 22 Cowleaze Crescent SN4 9EN, Swindon the company has been in the business for 15 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
There is a single director in the firm at the moment - Peter J., appointed on 30 July 2009. In addition, a secretary was appointed - Sandra C., appointed on 6 June 2011. As of 17 May 2024, there was 1 ex director - Darren W.. There were no ex secretaries.
Office Address | 22 Cowleaze Crescent |
Office Address2 | Wroughton |
Town | Swindon |
Post code | SN4 9EN |
Country of origin | United Kingdom |
Registration Number | 06976868 |
Date of Incorporation | Thu, 30th Jul 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Peter J. The abovementioned PSC and has 75,01-100% shares.
Peter J.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 610 | -1 734 | -1 734 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 679 | 4 156 | 4 627 | 3 951 | 3 172 | 3 970 | 5 698 | |||
Current Assets | 20 518 | 2 400 | 2 400 | 6 034 | 5 905 | 8 777 | 7 435 | 5 797 | 6 186 | 7 272 |
Debtors | 15 593 | 2 388 | 2 388 | 355 | 1 749 | 4 150 | 3 484 | 2 625 | 2 216 | 1 574 |
Net Assets Liabilities | -1 733 | 72 | 273 | 1 604 | 2 509 | 55 | 1 725 | 3 274 | ||
Other Debtors | 530 | |||||||||
Property Plant Equipment | 112 | 84 | 847 | 635 | 476 | 357 | 268 | 201 | ||
Cash Bank In Hand | 1 628 | 12 | 12 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 610 | -1 734 | -1 734 | |||||||
Stocks Inventory | 3 297 | |||||||||
Tangible Fixed Assets | 150 | 112 | 112 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 510 | -1 834 | -1 834 | |||||||
Shareholder Funds | 610 | -1 734 | -1 734 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | ||||||||
Accrued Liabilities | 650 | 750 | 750 | 750 | 900 | 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 150 | 305 | 517 | 676 | 795 | 884 | 951 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 918 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 1 708 | |||||||||
Creditors | 1 845 | 6 046 | 6 479 | 7 808 | 5 402 | 6 099 | 4 729 | 4 199 | ||
Dividends Paid | 5 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 155 | 212 | 159 | 119 | 89 | 67 | |||
Loans From Directors | 1 845 | 3 618 | 1 516 | 129 | 222 | 1 792 | -1 392 | 46 | ||
Net Current Assets Liabilities | 460 | -1 846 | -1 846 | -12 | -574 | 969 | 2 033 | -302 | 1 457 | 3 073 |
Other Creditors | 720 | |||||||||
Profit Loss | 6 805 | |||||||||
Property Plant Equipment Gross Cost | 234 | 234 | 1 152 | 1 152 | 1 152 | 1 152 | 1 152 | 1 152 | ||
Taxation Social Security Payable | 1 708 | 3 150 | 4 527 | 3 533 | 3 557 | 5 221 | 3 253 | |||
Trade Creditors Trade Payables | 1 163 | 2 402 | 897 | |||||||
Trade Debtors Trade Receivables | 355 | 1 749 | 4 150 | 3 484 | 2 625 | 1 686 | 1 574 | |||
Creditors Due Within One Year | 20 058 | 4 246 | 4 246 | |||||||
Fixed Assets | 150 | 112 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Share Premium Account | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 234 | 234 | 112 | |||||||
Tangible Fixed Assets Depreciation | 84 | 122 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 | |||||||||
Total Assets Less Current Liabilities | 610 | -1 734 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy