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.
Office Address | Cwm Nant Yard Cwm Nant Yard |
Office Address2 | Capel Bangor |
Town | Abetystwyth |
Post code | SY23 3LL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 562 | 904 | 53 995 | 977 | 383 |
Current Assets | 85 167 | 238 238 | 93 605 | 101 858 | 50 028 |
Debtors | 84 605 | 237 334 | 39 610 | 100 882 | 49 645 |
Net Assets Liabilities | -16 409 | -44 307 | -175 829 | -239 045 | -469 908 |
Other Debtors | 6 296 | 49 645 | |||
Property Plant Equipment | 1 065 222 | 1 074 613 | 951 274 | 887 946 | 839 771 |
Other | |||||
Accrued Liabilities | 53 789 | 61 814 | 4 275 | 1 400 | |
Accrued Liabilities Deferred Income | 1 400 | 1 485 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 53 731 | 103 798 | 167 126 | 228 901 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 065 222 | 9 391 | 45 004 | 13 600 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 875 464 | 801 853 | 679 378 | 505 957 | 311 014 |
Disposals Property Plant Equipment | -64 545 | ||||
Finance Lease Liabilities Present Value Total | 875 464 | 801 853 | 679 378 | 505 957 | 311 014 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 067 | 63 326 | 61 775 | ||
Net Current Assets Liabilities | -206 167 | -317 067 | -447 725 | -621 034 | -998 665 |
Other Creditors | 530 940 | 834 625 | |||
Other Remaining Borrowings | 31 222 | 32 494 | 33 818 | ||
Prepayments | 1 730 | 1 518 | |||
Property Plant Equipment Gross Cost | 1 065 222 | 1 074 613 | 1 055 072 | 1 055 072 | 1 068 672 |
Total Assets Less Current Liabilities | 859 055 | 757 546 | 503 549 | 266 912 | -158 894 |
Total Borrowings | 875 464 | 801 853 | 679 378 | 505 957 | |
Trade Creditors Trade Payables | 729 | 6 816 | 12 777 | 17 640 | |
Trade Debtors Trade Receivables | 94 585 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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