Project Heating Co. Limited in Budlake Road MARSH BARTON TRADING ESTATE

Project Heating Co. Limited MARSH BARTON TRADING ESTATE

Project Heating started in year 1981 as Private Limited Company with registration number 01574644. The Project Heating company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Marsh Barton Trading Estate at Unit 4 Norman Court. Postal code: EX2 8PY.

The company has one director. Robert M., appointed on 1 October 2003. There are currently no secretaries appointed. As of 6 May 2024, there were 4 ex directors - David T., Caryn T. and others listed below. There were no ex secretaries.

Project Heating Co. Limited Address / Contact

Office Address	Unit 4 Norman Court
Office Address2	Budlake Road
Town	Marsh Barton Trading Estate
Post code	EX2 8PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01574644
Date of Incorporation	Thu, 16th Jul 1981
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th September
Company age	43 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated	Sun, 7th May 2023

Company staff

Robert M.

Position: Director

Appointed: 01 October 2003

David T.

Position: Director

Resigned: 29 August 2019

Caryn T.

Position: Director

Appointed: 01 June 2000

Resigned: 01 October 2003

William C.

Position: Director

Appointed: 07 May 1992

Resigned: 24 June 1994

David J.

Position: Director

Appointed: 07 May 1992

Resigned: 31 March 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Robert M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is David T. This PSC owns 75,01-100% shares.

Robert M.

Notified on	29 August 2019
Nature of control:	75,01-100% shares

David T.

Notified on	6 April 2016
Ceased on	29 August 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	157 817	26 057	93 099	134 228	176 256	181 606
Current Assets	220 365	103 465	178 530	228 057	248 628	288 716
Debtors	62 548	77 408	85 431	93 829	72 372	107 110
Net Assets Liabilities	168 258	28 742	48 301	69 698	107 894	124 432
Other Debtors	4 611	4 174	3 792	188	207	32 506
Property Plant Equipment	5 572	9 289	7 032	10 638	6 494	2 408

Other
Accumulated Depreciation Impairment Property Plant Equipment	81 317	67 607	69 971	66 020	70 257	74 343
Amounts Owed To Group Undertakings	44	44	44
Average Number Employees During Period		6	6	6	7	6
Bank Borrowings Overdrafts			46 857	38 080	28 271	18 215
Creditors	56 909	82 247	46 857	38 080	28 271	18 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 688	15 638	8 688	22 588	15 638	9 488
Increase From Depreciation Charge For Year Property Plant Equipment		3 272	2 364	3 894	4 237	4 086
Net Current Assets Liabilities	163 456	21 218	89 462	99 287	130 905	140 841
Other Creditors	37 777	5 265	7 161	8 049	10 836	11 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 982		7 845
Other Disposals Property Plant Equipment		16 982		7 845
Other Taxation Social Security Payable	19 088	24 931	30 662	34 013	30 605	38 203
Property Plant Equipment Gross Cost	86 889	76 896	77 003	76 658	76 751
Provisions For Liabilities Balance Sheet Subtotal	770	1 765	1 336	2 147	1 234	602
Total Additions Including From Business Combinations Property Plant Equipment		6 989	107	7 500	93
Total Assets Less Current Liabilities	169 028	30 507	96 494	109 925	137 399	143 249
Trade Creditors Trade Payables		52 007	48 058	77 142	66 474	87 638
Trade Debtors Trade Receivables	57 937	73 234	81 639	93 641	72 165	74 604

Company filings

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AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 9th, February 2024	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 9th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 10th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 12th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 28th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 25th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 23rd, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 14th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 21st, March 2017	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to September 30, 2003 filed on: 19th, February 2004	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to September 30, 1999 filed on: 13th, March 2000	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to September 30, 1998 filed on: 17th, June 1999	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to September 30, 1993 filed on: 1st, July 1994	accounts
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Project Heating Co. Limited MARSH BARTON TRADING ESTATE

Project Heating Co. Limited Address / Contact

Company Information / Profile

Company staff

Robert M.

David T.

Caryn T.

William C.

David J.

People with significant control

Annual reports financial information

Company filings

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