Bezt Heat Ltd is a private limited company registered at 16 Beechcroft, Pontllanfraith, Blackwood NP12 2EF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Berwyn P., appointed on 21 February 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-02-20 and the deadline for the next filing is 2024-03-05. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 16 Beechcroft |
| Office Address2 | Pontllanfraith |
| Town | Blackwood |
| Post code | NP12 2EF |
| Country of origin | United Kingdom |
| Registration Number | 11216111 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Berwyn P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Berwyn P.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 872 | 43 942 | 1 501 | 8 855 |
| Current Assets | 26 632 | 59 707 | 43 334 | 36 802 |
| Debtors | 14 260 | 2 040 | 32 129 | 21 058 |
| Net Assets Liabilities | 2 798 | 218 | 845 | 1 440 |
| Other Debtors | 147 | 24 691 | 11 378 | |
| Property Plant Equipment | 8 760 | 5 840 | 3 071 | 421 |
| Total Inventories | 5 500 | 13 725 | 9 704 | 6 889 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 840 | 8 760 | 10 177 | 12 827 |
| Average Number Employees During Period | 3 | 3 | 2 | 1 |
| Bank Borrowings Overdrafts | 2 995 | 9 574 | 8 000 | |
| Corporation Tax Payable | 3 798 | 4 357 | 404 | 643 |
| Creditors | 31 203 | 27 439 | 15 643 | 14 371 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 8 760 | 5 840 | 3 071 | 421 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 920 | 2 650 | ||
| Net Current Assets Liabilities | -4 571 | 32 268 | 27 691 | 22 431 |
| Other Creditors | 2 040 | 1 865 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 5 028 | 3 752 | ||
| Property Plant Equipment Gross Cost | 14 600 | 13 248 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 391 | 885 | 584 | 79 |
| Total Assets Less Current Liabilities | 4 189 | 38 108 | 30 762 | 22 852 |
| Trade Creditors Trade Payables | 20 337 | 14 470 | 4 465 | 4 528 |
| Trade Debtors Trade Receivables | 14 260 | 1 893 | 7 438 | 9 680 |
| Advances Credits Directors | 464 | 387 | 24 691 | 11 378 |
| Advances Credits Made In Period Directors | 15 251 | 25 078 | ||
| Advances Credits Repaid In Period Directors | 14 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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