Heatshine Limited in Llangoedmor CARDIGAN

Heatshine Limited CARDIGAN

Founded in 2004, Heatshine, classified under reg no. 05302023 is an active company. Currently registered at Tirowen SA43 2LB, Cardigan the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Monima O. and Martyn O.. In addition one secretary - Monima O. - is with the company. Currently there is 1 former director listed by the firm - Joanna C., who left the firm on 20 November 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Heatshine Limited Address / Contact

Office Address	Tirowen
Office Address2	Llangoedmor
Town	Cardigan
Post code	SA43 2LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05302023
Date of Incorporation	Wed, 1st Dec 2004
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (108 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Monima O.

Position: Secretary

Appointed: 20 November 2016

Monima O.

Position: Director

Appointed: 20 October 2009

Martyn O.

Position: Director

Appointed: 01 December 2004

Joanna C.

Position: Director

Appointed: 01 September 2015

Resigned: 20 November 2016

Joanna C.

Position: Secretary

Appointed: 11 February 2008

Resigned: 20 November 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 December 2004

Resigned: 01 December 2004

Wendy J.

Position: Secretary

Appointed: 01 December 2004

Resigned: 11 February 2008

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Martyn O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martyn O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	48 265	50 228

Balance Sheet
Cash Bank On Hand		80 787	88 860	72 757	83 826	150 292	66 867	131 144	231 338
Current Assets	139 320	133 061	179 551	146 891	132 670	204 713	146 235	221 248	422 566
Debtors	67 396	38 824	71 870	61 384	35 594	37 864	62 118	53 249	102 446
Net Assets Liabilities		50 228	77 959	77 204	75 785	84 429	64 827	104 887	135 513
Other Debtors		1 623	1 443	9 023	4 971	5 864	5 896	4 725	10 766
Property Plant Equipment		18 499	17 777	26 088	20 311	20 622	15 794	29 155	32 702
Total Inventories		13 450	18 821	12 750	13 250	16 557	17 250	36 855	88 782
Cash Bank In Hand	61 224	80 787
Intangible Fixed Assets	12 150	10 800
Net Assets Liabilities Including Pension Asset Liability	48 265	50 228
Stocks Inventory	10 700	13 450
Tangible Fixed Assets	13 806	18 499

Reserves/Capital
Called Up Share Capital	500	500
Profit Loss Account Reserve	47 765	49 728
Shareholder Funds	48 265	50 228

Other
Accumulated Amortisation Impairment Intangible Assets		16 200	17 550	18 900	20 250	21 600	22 950	24 300	25 650
Accumulated Depreciation Impairment Property Plant Equipment		52 287	58 009	65 059	71 696	78 385	83 473	93 003	81 725
Additions Other Than Through Business Combinations Property Plant Equipment			5 000	15 361	860	7 000	260	22 891	14 089
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Average Number Employees During Period		8	9	11	11	11	11	12	13
Bank Borrowings Overdrafts								29	14 106
Corporation Tax Payable		6 404	13 527	5 616	15 348	16 292	7 128	17 322	28 518
Creditors		111 176	128 819	103 875	83 946	146 306	101 252	148 216	321 105
Depreciation Rate Used For Property Plant Equipment			10	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 487
Disposals Property Plant Equipment									21 820
Fixed Assets	25 956	29 299	27 227	34 188	27 061	26 022	19 844	31 855	34 052
Increase From Amortisation Charge For Year Intangible Assets			1 350	1 350	1 350	1 350	1 350	1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment			5 722	7 050	6 637	6 689	5 088	9 530	10 209
Intangible Assets		10 800	9 450	8 100	6 750	5 400	4 050	2 700	1 350
Intangible Assets Gross Cost			27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	22 309	20 929	50 732	43 016	48 724	58 407	44 983	73 032	101 461
Other Creditors		61 492	47 247	21 408	30 221	36 711	40 815	71 786	148 802
Other Taxation Social Security Payable		3 207	16 579	20 140	17 645	18 528	15 429	17 075	7 243
Property Plant Equipment Gross Cost		70 786	75 786	91 147	92 007	99 007	99 267	122 158	114 427
Total Assets Less Current Liabilities	48 265	50 228	77 959	77 204	75 785	84 429	64 827	104 887	135 513
Trade Creditors Trade Payables		40 073	51 466	56 711	20 732	74 775	37 880	42 004	122 436
Trade Debtors Trade Receivables		36 245	70 427	52 361	30 623	32 000	56 222	48 524	91 680
Creditors Due Within One Year	117 011	112 132
Intangible Fixed Assets Aggregate Amortisation Impairment	14 850	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 350
Intangible Fixed Assets Cost Or Valuation	27 000	27 000
Number Shares Allotted		500
Par Value Share		1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		10 620
Tangible Fixed Assets Cost Or Valuation	60 166	70 786
Tangible Fixed Assets Depreciation	46 360	52 287
Tangible Fixed Assets Depreciation Charged In Period		5 927

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 4th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 4th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 5th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 28th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 12th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 27th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 12th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 31st, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (5 pages)
AP03	New secretary appointment on 2016/11/20 filed on: 23rd, November 2016	officers	Free Download (2 pages)
TM01	2016/11/20 - the day director's appointment was terminated filed on: 23rd, November 2016	officers	Free Download (1 page)
TM02	2016/11/20 - the day secretary's appointment was terminated filed on: 23rd, November 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 5th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/12/01 with full list of members filed on: 8th, December 2015	annual return	Free Download (5 pages)
AP01	New director appointment on 2015/09/01. filed on: 7th, September 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 4th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/01 with full list of members filed on: 23rd, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 5th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/01 with full list of members filed on: 13th, December 2013	annual return	Free Download (5 pages)
SH01	500.00 GBP is the capital in company's statement on 2013/12/13	capital
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 5th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/01 with full list of members filed on: 6th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/01 with full list of members filed on: 7th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/12/01 with full list of members filed on: 13th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 6th, February 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/12/01 with full list of members filed on: 16th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/12/14 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
AP01	New director appointment on 2009/10/25. filed on: 25th, October 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 2nd, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/02/02 with shareholders record filed on: 2nd, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 5th, March 2008	accounts	Free Download (5 pages)
288a	On 2008/02/11 New secretary appointed filed on: 11th, February 2008	officers	Free Download (1 page)
288a	On 2008/02/11 New secretary appointed filed on: 11th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/11 Secretary resigned filed on: 11th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/11 Secretary resigned filed on: 11th, February 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/01/02 with shareholders record filed on: 2nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/02 with shareholders record filed on: 2nd, January 2008	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 26th, April 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 26th, April 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/04/26 with shareholders record filed on: 26th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/26 with shareholders record filed on: 26th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 8th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 8th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 5th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 5th, April 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/12/05 to 30/04/05 filed on: 13th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 30/04/05 filed on: 13th, February 2006	accounts	Free Download (1 page)
88(2)R	Alloted 499 shares on 2005/12/13. Value of each share 1 £, total number of shares: 500. filed on: 25th, January 2006	capital	Free Download (2 pages)
88(2)R	Alloted 499 shares on 2005/12/13. Value of each share 1 £, total number of shares: 500. filed on: 25th, January 2006	capital	Free Download (2 pages)
287	Registered office changed on 13/12/05 from: tirowen llangoedmor cardigan SA43 2LH filed on: 13th, December 2005	address	Free Download (1 page)
287	Registered office changed on 13/12/05 from: tirowen llangoedmor cardigan SA43 2LH filed on: 13th, December 2005	address	Free Download (1 page)
363a	Annual return up to 2005/12/13 with shareholders record filed on: 13th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/12/13 with shareholders record filed on: 13th, December 2005	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, December 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 1st, December 2004	incorporation	Free Download (17 pages)
288b	On 2004/12/01 Secretary resigned filed on: 1st, December 2004	officers	Free Download (1 page)
288b	On 2004/12/01 Secretary resigned filed on: 1st, December 2004	officers	Free Download (1 page)

Heatshine Limited CARDIGAN

Heatshine Limited Address / Contact

Company Information / Profile

Company staff

Monima O.

Monima O.

Martyn O.

Joanna C.

Joanna C.

Swift Incorporations Limited

Wendy J.

People with significant control

Annual reports financial information

Company filings

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