Founded in 2010, 2020 Heating, classified under reg no. 07456512 is an active company. Currently registered at 26 Sansome Walk WR1 1LX, Worcester the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Peter R., Vincent S.. Of them, Peter R., Vincent S. have been with the company the longest, being appointed on 1 December 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Sansome Walk |
Town | Worcester |
Post code | WR1 1LX |
Country of origin | United Kingdom |
Registration Number | 07456512 |
Date of Incorporation | Wed, 1st Dec 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Peter R. The abovementioned PSC and has 25-50% shares.
Peter R.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -8 992 | -850 | 4 422 | 92 067 | |||||||
Balance Sheet | |||||||||||
Current Assets | 27 231 | 34 595 | 56 481 | 226 883 | 102 553 | 120 110 | 94 366 | 76 884 | 64 600 | 186 712 | 651 966 |
Cash Bank In Hand | 20 686 | 8 893 | 14 059 | 162 606 | |||||||
Debtors | 6 545 | 25 702 | 42 422 | 64 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 992 | -850 | 4 422 | 92 067 | |||||||
Tangible Fixed Assets | 2 821 | 2 722 | 3 445 | 5 643 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 092 | -950 | 4 322 | 91 967 | |||||||
Shareholder Funds | -8 992 | -850 | 4 422 | 92 067 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 12 298 | 12 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 298 | 12 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 298 | ||||||||||
Average Number Employees During Period | 6 | 6 | |||||||||
Creditors | 38 707 | 83 401 | 64 065 | 32 841 | 14 700 | 76 178 | 356 038 | ||||
Depreciation Amortisation Impairment Expense | 2 303 | 1 728 | |||||||||
Fixed Assets | 2 821 | 2 722 | 3 445 | 5 643 | 6 909 | 5 181 | 3 885 | 4 464 | 4 832 | 8 452 | 11 790 |
Net Current Assets Liabilities | -11 813 | -3 572 | 977 | 86 424 | 63 846 | 36 709 | 30 301 | 44 043 | 49 900 | 110 534 | 295 928 |
Other Operating Expenses Format2 | 35 827 | 19 150 | |||||||||
Profit Loss | -4 297 | -28 865 | |||||||||
Raw Materials Consumables Used | 160 603 | 92 262 | |||||||||
Staff Costs Employee Benefits Expense | 38 294 | 18 600 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 391 | ||||||||||
Total Assets Less Current Liabilities | -8 992 | -850 | 4 422 | 92 067 | 70 755 | 41 890 | 34 186 | 48 507 | 54 732 | 118 986 | 307 718 |
Turnover Revenue | 231 339 | 102 875 | |||||||||
Creditors Due Within One Year | 39 044 | 38 167 | 55 504 | 140 459 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 809 | 1 871 | 3 909 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 052 | 4 571 | 6 442 | 10 351 | |||||||
Tangible Fixed Assets Depreciation | 1 231 | 1 849 | 2 997 | 4 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 908 | 1 148 | 1 711 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (6 pages) |
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