Vertechs Heating Integrations Ltd in Coopies Lane Industrial Estate MORPETH

Vertechs Heating Integrations Ltd MORPETH

Founded in 2012, Vertechs Heating Integrations, classified under reg no. 08315682 is an active company. Currently registered at Unit 2B Coopies Field NE61 6JT, Morpeth the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since May 9, 2013 Vertechs Heating Integrations Ltd is no longer carrying the name Vertechs Plumbing & Heating Engineers.

The company has one director. James S., appointed on 3 December 2012. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex secretaries - Paul B., Carol T. and others listed below. There were no ex directors.

Vertechs Heating Integrations Ltd Address / Contact

Office Address	Unit 2B Coopies Field
Office Address2	Coopies Lane Industrial Estate
Town	Morpeth
Post code	NE61 6JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08315682
Date of Incorporation	Mon, 3rd Dec 2012
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (52 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

James S.

Position: Director

Appointed: 03 December 2012

Paul B.

Position: Secretary

Appointed: 01 December 2014

Resigned: 30 January 2024

Carol T.

Position: Secretary

Appointed: 03 December 2012

Resigned: 01 December 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is James S. This PSC and has 75,01-100% shares.

James S.

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

Company previous names

Vertechs Plumbing & Heating Engineers	May 9, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Net Worth	18 158	17 916	24 068	24 220

Balance Sheet
Cash Bank In Hand	37 415	17 003	27 054	32 055
Cash Bank On Hand					40 213
Current Assets	37 878	25 418	44 220	45 333	85 947
Debtors	263	4 736	2 700	2 220	2 315
Other Debtors					2 315
Property Plant Equipment					46 920
Stocks Inventory	200	3 679	14 466	11 058
Tangible Fixed Assets	5 153	12 291	34 318	31 862
Total Inventories					43 419

Reserves/Capital
Called Up Share Capital	3	3	3	4
Profit Loss Account Reserve	18 155	17 913	24 065	24 216
Shareholder Funds	18 158	17 916	24 068	24 220

Other
Accumulated Depreciation Impairment Property Plant Equipment				13 595	26 676
Average Number Employees During Period					5
Creditors					93 172
Creditors Due Within One Year	24 873	19 793	54 470	52 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment					847
Disposals Property Plant Equipment					3 179
Increase From Depreciation Charge For Year Property Plant Equipment					13 928
Net Current Assets Liabilities	13 005	5 625	-10 250	-7 642	-7 225
Number Shares Allotted		3	3	4
Other Creditors					65 251
Other Taxation Social Security Payable					12 240
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				45 457	73 596
Share Capital Allotted Called Up Paid	3	3	3	4
Tangible Fixed Assets Additions		8 894	27 078	5 950
Tangible Fixed Assets Cost Or Valuation	7 003	15 897	40 475	45 457
Tangible Fixed Assets Depreciation	1 850	3 606	6 157	13 595
Tangible Fixed Assets Depreciation Charged In Period		1 756	3 245	7 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			694	269
Tangible Fixed Assets Disposals			2 500	968
Total Additions Including From Business Combinations Property Plant Equipment					31 318
Total Assets Less Current Liabilities	18 158	17 916	24 068	24 220	39 695
Trade Creditors Trade Payables					15 681

Company filings

Filing category

Type		Category	Free download
TM02	Termination of appointment as a secretary on January 30, 2024 filed on: 30th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	Termination of appointment as a secretary on January 30, 2024 filed on: 30th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates December 28, 2023 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 12th, April 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates December 28, 2022 filed on: 9th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2021 filed on: 6th, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates December 28, 2021 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2020 filed on: 29th, March 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates December 28, 2020 filed on: 4th, January 2021	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on October 31, 2019 filed on: 21st, June 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates December 28, 2019 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 26th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates December 28, 2018 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 26th, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates December 28, 2017 filed on: 18th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 28th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates December 28, 2016 filed on: 6th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 2nd, June 2016	accounts	Free Download (6 pages)
SH01	Capital declared on May 1, 2016: 3.00 GBP filed on: 14th, May 2016	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 28, 2015 filed on: 8th, January 2016	annual return	Free Download (3 pages)
CH01	On January 1, 2015 director's details were changed filed on: 8th, January 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 15th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 28, 2014 filed on: 7th, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on February 7, 2015: 3.00 GBP	capital
AP03	Appointment (date: December 1, 2014) of a secretary filed on: 2nd, December 2014	officers	Free Download (2 pages)
AD01	New registered office address Unit 2B Coopies Field Coopies Lane Industrial Estate Morpeth Northumberland NE61 6JT. Change occurred on December 2, 2014. Company's previous address: 5 Wansdyke Lancaster Park Morpeth Northumberland NE61 3RL. filed on: 2nd, December 2014	address	Free Download (1 page)
AA01	Previous accounting period shortened from December 31, 2014 to October 31, 2014 filed on: 1st, December 2014	accounts	Free Download (1 page)
TM02	Termination of appointment as a secretary on December 1, 2014 filed on: 1st, December 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 4th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 28, 2013 filed on: 30th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on December 30, 2013: 3.00 GBP	capital
CERTNM	Company name changed vertechs plumbing & heating engineers LTDcertificate issued on 09/05/13 filed on: 9th, May 2013	change of name	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 3rd, December 2012	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation