Founded in 2009, 24 Heating, classified under reg no. 06859085 is an active company. Currently registered at Unit 27 Longshot Industrial Estate RG12 1RL, Bracknell the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Louise S. and Scott S.. In addition one secretary - Louise S. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 27 Longshot Industrial Estate |
Office Address2 | Longshot Lane |
Town | Bracknell |
Post code | RG12 1RL |
Country of origin | United Kingdom |
Registration Number | 06859085 |
Date of Incorporation | Wed, 25th Mar 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Louise S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Scott S. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott S.
Notified on | 6 April 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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 618 | 844 | 340 | 1 590 | 46 | 44 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 19 849 | 19 849 | 41 066 | 40 402 | 91 176 | 136 427 | 105 459 | 60 047 | |||||
Current Assets | 59 630 | 91 270 | 98 982 | 93 558 | 121 340 | 146 112 | 153 218 | 127 448 | 138 018 | 196 873 | 264 036 | 259 563 | 165 645 |
Debtors | 12 501 | 60 565 | 76 472 | 74 806 | 129 610 | 121 752 | 127 769 | 86 382 | 89 616 | 75 697 | 87 609 | 79 104 | 65 598 |
Net Assets Liabilities | 73 | 16 786 | 122 | 32 | 3 083 | 247 | 194 | ||||||
Property Plant Equipment | 8 733 | 25 419 | 561 | 477 | 6 805 | 5 144 | 3 492 | 1 849 | |||||
Total Inventories | 5 600 | 5 600 | 8 000 | 30 000 | 40 000 | 75 000 | 40 000 | ||||||
Cash Bank In Hand | 43 013 | 25 954 | 17 268 | 13 752 | 21 831 | 18 760 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 618 | 844 | 340 | 1 590 | 29 313 | 44 | |||||||
Stocks Inventory | 4 116 | 4 751 | 5 242 | 5 000 | 4 000 | 5 600 | |||||||
Tangible Fixed Assets | 29 332 | 17 505 | 24 197 | 48 350 | 25 419 | 8 733 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 20 | 20 | 21 | 21 | 20 | 20 | |||||||
Profit Loss Account Reserve | 598 | 824 | 319 | 1 569 | 26 | 24 | |||||||
Shareholder Funds | 618 | 844 | 340 | 1 590 | 46 | 44 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 568 | 79 568 | 104 426 | 104 510 | 106 182 | 107 843 | 109 495 | 111 138 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | ||||||||||||
Average Number Employees During Period | 15 | 14 | 14 | 13 | |||||||||
Creditors | 161 878 | 161 851 | 118 851 | 138 373 | 148 750 | 230 000 | 199 333 | 153 333 | |||||
Dividends Paid | 32 500 | 31 320 | 27 650 | 50 000 | 43 500 | ||||||||
Finished Goods Goods For Resale | 8 000 | 30 000 | 40 000 | 75 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 1 672 | 1 661 | 1 652 | 1 643 | ||||||||
Net Current Assets Liabilities | -13 495 | -7 802 | -6 929 | -7 619 | -2 822 | -6 689 | -8 633 | 8 597 | -355 | 141 977 | 227 939 | 196 088 | 151 678 |
Number Shares Issued Fully Paid | 20 | 20 | |||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Profit Loss | 44 971 | 22 284 | 27 560 | 53 051 | 40 664 | ||||||||
Property Plant Equipment Gross Cost | 104 987 | 104 987 | 104 987 | 104 987 | 112 987 | 112 987 | 112 987 | ||||||
Total Assets Less Current Liabilities | 15 837 | 9 703 | 17 268 | 42 281 | 22 597 | 2 044 | 9 158 | 122 | 148 782 | 233 083 | 199 580 | 153 527 | |
Director Remuneration | 8 700 | 8 700 | 19 650 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 15 219 | 8 859 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 73 125 | 99 072 | |||||||||||
Fixed Assets | 29 332 | 17 505 | 24 197 | 48 350 | 25 419 | 8 733 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 275 | 46 275 | 70 968 | 104 270 | 104 987 | 104 987 | |||||||
Tangible Fixed Assets Depreciation | 16 943 | 28 770 | 46 771 | 55 920 | 79 568 | 96 254 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 827 | ||||||||||||
Accruals Deferred Income | 1 550 | 2 000 | 2 000 | ||||||||||
Creditors Due After One Year | 8 859 | 16 928 | 39 141 | 20 551 | |||||||||
Creditors Due Within One Year | 99 072 | 105 911 | 99 627 | 119 321 | 157 599 | ||||||||
Number Shares Allotted | 1 | 20 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 599 | 5 000 | 4 798 | ||||||||||
Share Capital Allotted Called Up Paid | 20 | 1 | 20 | 20 | |||||||||
Tangible Fixed Assets Additions | 24 693 | 48 002 | 717 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 001 | 23 543 | 23 648 | 16 686 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 394 | ||||||||||||
Tangible Fixed Assets Disposals | 14 700 | ||||||||||||
Amount Specific Advance Or Credit Directors | 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/01/28 filed on: 7th, February 2023 |
confirmation statement | Free Download (3 pages) |
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