Founded in 2016, Yorkshire Heat Pumps, classified under reg no. 09996092 is an active company. Currently registered at Unit 3B Follifoot Ridge Business Park Pannal Road HG3 1DP, Harrogate the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Michael W., appointed on 9 February 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3B Follifoot Ridge Business Park Pannal Road |
| Office Address2 | Follifoot |
| Town | Harrogate |
| Post code | HG3 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09996092 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-08 | 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 | 4 453 | 14 322 | 2 898 | 4 628 | 7 204 | 4 020 | 26 286 | 52 774 | |
| Current Assets | 35 921 | 49 833 | 146 326 | 81 911 | 52 503 | 112 226 | 131 141 | 121 796 | |
| Debtors | 1 864 | 33 407 | 123 543 | 45 963 | 11 099 | 90 206 | 104 855 | 69 022 | |
| Net Assets Liabilities | 1 246 | 21 971 | 409 | 18 924 | 21 361 | 26 612 | 36 877 | 41 811 | |
| Other Debtors | 15 992 | 7 274 | 20 453 | 7 136 | 4 245 | 9 854 | 6 387 | ||
| Property Plant Equipment | -15 732 | 47 196 | 35 397 | 26 548 | 19 911 | 28 045 | 39 225 | 34 903 | 35 143 |
| Total Inventories | 29 604 | 2 104 | 19 885 | 31 320 | 34 200 | 18 000 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 732 | 15 732 | 27 531 | 36 380 | 43 017 | 10 216 | 18 931 | 30 566 | 42 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 928 | 17 483 | 37 378 | 7 313 | 11 955 | ||||
| Amounts Owed By Group Undertakings Participating Interests | -16 794 | 7 115 | 44 693 | 36 620 | 50 000 | 35 000 | 9 817 | ||
| Amounts Owed To Group Undertakings Participating Interests | 14 546 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 40 000 | 37 921 | 29 735 | 22 000 | |||||
| Creditors | 81 871 | 63 259 | 172 465 | 82 898 | 59 187 | 124 839 | 129 167 | 115 128 | |
| Finance Lease Liabilities Present Value Total | 11 592 | 32 239 | 27 765 | 15 657 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 799 | 8 849 | 6 637 | 9 349 | 13 086 | 11 635 | 11 715 | ||
| Net Current Assets Liabilities | -45 950 | -13 426 | -26 139 | -987 | -6 684 | -12 613 | 1 974 | 6 668 | |
| Other Creditors | 43 736 | 40 230 | 62 889 | 62 788 | 3 650 | 18 789 | 44 131 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 150 | 4 371 | |||||||
| Other Disposals Property Plant Equipment | 42 150 | 17 483 | |||||||
| Other Taxation Social Security Payable | 538 | ||||||||
| Property Plant Equipment Gross Cost | 62 928 | 62 928 | 62 928 | 62 928 | 38 261 | 58 156 | 65 469 | 77 424 | |
| Trade Creditors Trade Payables | 23 589 | 23 029 | 109 576 | 20 110 | 7 595 | 51 029 | 52 878 | 32 802 | |
| Trade Debtors Trade Receivables | 2 666 | 19 018 | 58 397 | 9 343 | 3 963 | 35 961 | 60 001 | 52 818 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 16th, January 2024 |
accounts | Free Download (4 pages) |
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