Founded in 2004, 21 Degrees Heating, classified under reg no. 05140422 is an active company. Currently registered at Janay Sec Suite 2 HA1 2BY, Harrow the company has been in the business for 21 years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Nicola S. and Johnathan S.. In addition one secretary - Nicola S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Janay Sec Suite 2 |
Office Address2 | Unit 2 Bradburys Court, Lyon Road |
Town | Harrow |
Post code | HA1 2BY |
Country of origin | United Kingdom |
Registration Number | 05140422 |
Date of Incorporation | Fri, 28th May 2004 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (470 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 31 July 2007
Position: Director
Appointed: 13 February 2007
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Jonathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jonathan S.
Notified on | 29 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Net Worth | 164 792 | 172 339 | 208 519 | 247 666 | 227 905 | 189 514 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 45 420 | 184 971 | 71 862 | 76 276 | 426 317 | 411 493 | 196 395 | 135 691 | 491 984 | |||||
Current Assets | 272 418 | 315 862 | 361 349 | 490 728 | 497 369 | 535 376 | 609 838 | 554 974 | 601 688 | 1 284 953 | 2 073 164 | 1 771 699 | 1 632 011 | 1 681 720 |
Debtors | 196 707 | 225 720 | 169 501 | 402 341 | 409 042 | 489 956 | 296 697 | 439 812 | 214 532 | 315 340 | 359 745 | 1 107 792 | 1 197 810 | 909 581 |
Net Assets Liabilities | 189 514 | 11 526 | 25 569 | 100 535 | 288 659 | 290 170 | 504 669 | 552 735 | 646 936 | |||||
Property Plant Equipment | 76 642 | 38 634 | 50 251 | 132 545 | 158 278 | 255 698 | 243 518 | 219 028 | 208 080 | |||||
Total Inventories | 128 170 | 43 300 | 310 880 | 543 296 | 1 301 926 | 467 512 | 298 510 | 280 155 | ||||||
Cash Bank In Hand | 75 711 | 90 142 | 191 848 | 98 949 | 88 327 | 45 420 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 164 792 | 172 339 | 208 519 | 245 355 | 227 905 | 189 514 | ||||||||
Tangible Fixed Assets | 47 214 | 39 630 | 110 890 | 114 051 | 96 922 | 76 642 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 2 000 | 2 000 | 2 500 | ||||||||
Profit Loss Account Reserve | 163 792 | 171 339 | 207 519 | 243 355 | 225 905 | 187 014 | ||||||||
Shareholder Funds | 164 792 | 172 339 | 208 519 | 247 666 | 227 905 | 189 514 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 267 | 276 076 | 289 932 | 137 571 | 137 571 | 202 836 | 305 006 | 417 495 | 503 354 | |||||
Average Number Employees During Period | 15 | 16 | 17 | 17 | 19 | 12 | 11 | 10 | ||||||
Balances Amounts Owed To Related Parties | 5 767 | 12 813 | ||||||||||||
Comprehensive Income Expense | 202 012 | 309 793 | 309 666 | 400 801 | ||||||||||
Creditors | 419 728 | 636 946 | 579 656 | 633 698 | 1 154 572 | 1 988 692 | 1 470 548 | 1 268 135 | 1 222 864 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 000 | 35 027 | ||||||||||||
Disposals Property Plant Equipment | 193 000 | 35 027 | ||||||||||||
Dividends Paid | 380 000 | 295 800 | 261 600 | 306 600 | ||||||||||
Fixed Assets | 47 214 | 39 630 | 110 890 | 114 051 | 96 922 | 76 642 | 38 634 | 50 251 | 132 545 | 158 278 | 255 698 | 243 518 | 219 028 | 208 080 |
Income Expense Recognised Directly In Equity | -380 000 | -295 750 | -261 600 | -306 600 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 809 | 13 856 | 40 639 | 65 265 | 102 170 | 112 489 | 120 886 | |||||||
Issue Equity Instruments | 50 | |||||||||||||
Net Current Assets Liabilities | 175 176 | 146 324 | 99 160 | 166 372 | 143 588 | 115 648 | -27 108 | -24 682 | -32 010 | 130 381 | 84 472 | 301 151 | 363 876 | 458 856 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 202 012 | 309 793 | 309 666 | 400 801 | ||||||||||
Property Plant Equipment Gross Cost | 312 909 | 314 710 | 340 183 | 270 116 | 295 849 | 458 534 | 548 524 | 636 523 | 711 434 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 776 | |||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 801 | 25 733 | 162 685 | 89 990 | 87 999 | 109 938 | ||||||||
Total Assets Less Current Liabilities | 222 390 | 185 954 | 210 050 | 278 112 | 240 510 | 192 290 | 11 526 | 25 569 | 100 535 | 288 659 | 340 170 | 544 669 | 582 904 | 666 936 |
Creditors Due After One Year | 4 814 | 31 289 | 10 779 | |||||||||||
Creditors Due Within One Year | 169 538 | 262 189 | 334 918 | 353 781 | 419 728 | |||||||||
Number Shares Allotted | 500 | 500 | 500 | |||||||||||
Provisions For Liabilities Charges | 8 397 | 8 801 | 1 531 | 1 468 | 1 826 | 2 776 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | ||||||||||
Tangible Fixed Assets Additions | 14 890 | 124 462 | 85 646 | 44 955 | 49 138 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 87 275 | 102 165 | 226 627 | 235 816 | 280 771 | 312 909 | ||||||||
Tangible Fixed Assets Depreciation | 40 061 | 62 535 | 115 737 | 121 765 | 183 849 | 236 267 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 202 | 66 732 | 62 084 | 61 981 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 704 | 9 563 | ||||||||||||
Tangible Fixed Assets Disposals | 76 457 | 17 000 | ||||||||||||
Accruals Deferred Income | 36 444 | 42 609 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 12 757 | 4 814 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 97 242 | 126 929 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 474 |
Type | Category | Free download | |
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SH01 |
2600.00 GBP is the capital in company's statement on 2022/01/20 filed on: 5th, February 2022 |
capital | Free Download (4 pages) |
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