Aberystwyth Heat & Power Ltd ABETYSTWYTH


Aberystwyth Heat & Power Ltd is a private limited company located at Cwm Nant Yard Cwm Nant Yard, Capel Bangor, Abetystwyth SY23 3LL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 3 directors.
Director John G., appointed on 18 December 2017. Director Leon G., appointed on 18 December 2017. Director Katie G., appointed on 18 December 2017.
The company is classified as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification: 38210).
The latest confirmation statement was filed on 2023-01-04 and the deadline for the next filing is 2024-01-18. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Aberystwyth Heat & Power Ltd Address / Contact

Office Address Cwm Nant Yard Cwm Nant Yard
Office Address2 Capel Bangor
Town Abetystwyth
Post code SY23 3LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11115134
Date of Incorporation Mon, 18th Dec 2017
Industry Treatment and disposal of non-hazardous waste
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

John G.

Position: Director

Appointed: 18 December 2017

Leon G.

Position: Director

Appointed: 18 December 2017

Katie G.

Position: Director

Appointed: 18 December 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Katie G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leon G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Katie G.

Notified on 18 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Leon G.

Notified on 18 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John G.

Notified on 18 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand56290453 995977383
Current Assets85 167238 23893 605101 85850 028
Debtors84 605237 33439 610100 88249 645
Net Assets Liabilities-16 409-44 307-175 829-239 045-469 908
Other Debtors   6 29649 645
Property Plant Equipment1 065 2221 074 613951 274887 946839 771
Other
Accrued Liabilities53 78961 8144 2751 400 
Accrued Liabilities Deferred Income   1 4001 485
Accumulated Depreciation Impairment Property Plant Equipment 53 731103 798167 126228 901
Additions Other Than Through Business Combinations Property Plant Equipment1 065 2229 39145 004 13 600
Average Number Employees During Period33333
Creditors875 464801 853679 378505 957311 014
Disposals Property Plant Equipment  -64 545  
Finance Lease Liabilities Present Value Total875 464801 853679 378505 957311 014
Increase From Depreciation Charge For Year Property Plant Equipment  50 06763 32661 775
Net Current Assets Liabilities-206 167-317 067-447 725-621 034-998 665
Other Creditors   530 940834 625
Other Remaining Borrowings31 22232 49433 818  
Prepayments1 7301 518   
Property Plant Equipment Gross Cost1 065 2221 074 6131 055 0721 055 0721 068 672
Total Assets Less Current Liabilities859 055757 546503 549266 912-158 894
Total Borrowings875 464801 853679 378505 957 
Trade Creditors Trade Payables7296 816 12 77717 640
Trade Debtors Trade Receivables   94 585 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Thursday 4th January 2024
filed on: 4th, January 2024
Free Download (5 pages)

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