Founded in 2015, Excelheat Solutions, classified under reg no. 09767960 is an active company. Currently registered at 32 St. Asaph Business Park LL17 0JA, St. Asaph the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 15th Sep 2023 Excelheat Solutions Ltd is no longer carrying the name Excel Heating Solutions.
The firm has one director. Gareth R., appointed on 8 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 St. Asaph Business Park |
| Town | St. Asaph |
| Post code | LL17 0JA |
| Country of origin | United Kingdom |
| Registration Number | 09767960 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gareth R. The abovementioned PSC and has 75,01-100% shares.
Gareth R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Excel Heating Solutions | September 15, 2023 |
| Bryn Roberts & | September 12, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 599 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 323 | 8 572 | 2 040 | 1 560 | 1 794 | 118 | |
| Current Assets | 12 821 | 15 572 | 29 199 | 45 123 | 32 225 | 31 182 | 21 118 |
| Debtors | 5 498 | 14 159 | 24 563 | 17 225 | 9 388 | 6 000 | |
| Net Assets Liabilities | 701 | -6 100 | -5 722 | -3 916 | |||
| Other Debtors | 160 | ||||||
| Property Plant Equipment | 8 512 | 7 062 | 2 710 | 2 663 | 2 563 | 3 620 | 3 788 |
| Total Inventories | 7 000 | 7 000 | 13 000 | 19 000 | 15 000 | 20 000 | 15 000 |
| Cash Bank In Hand | 323 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 599 | ||||||
| Stocks Inventory | 7 000 | ||||||
| Tangible Fixed Assets | 8 512 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 499 | ||||||
| Shareholder Funds | 599 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 476 | 4 454 | 1 309 | 1 779 | 2 230 | 2 869 | 3 538 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 282 | 13 000 | 15 000 | 13 038 | |||
| Corporation Tax Payable | 1 708 | 4 402 | 4 837 | 4 837 | 4 837 | 56 | |
| Creditors | 20 734 | 19 420 | 31 780 | 47 085 | 13 000 | 15 000 | 13 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 978 | 478 | 470 | 451 | 639 | 669 | |
| Net Current Assets Liabilities | -7 913 | -3 848 | -2 581 | -1 962 | 4 337 | 5 658 | 5 334 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 11 274 | 11 880 | 17 477 | 33 504 | 18 159 | 13 071 | 8 135 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 623 | ||||||
| Other Disposals Property Plant Equipment | 8 280 | ||||||
| Other Taxation Social Security Payable | 48 | 691 | 924 | 817 | 1 071 | 872 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 988 | 11 516 | 4 019 | 4 442 | 4 793 | 6 489 | 7 326 |
| Total Additions Including From Business Combinations Property Plant Equipment | 528 | 783 | 423 | 351 | 1 696 | 837 | |
| Total Assets Less Current Liabilities | 599 | 3 214 | 129 | 701 | 6 900 | 9 278 | 9 122 |
| Trade Creditors Trade Payables | 9 460 | 5 784 | 9 210 | 7 538 | 3 018 | 6 545 | 6 721 |
| Trade Debtors Trade Receivables | 5 498 | 13 999 | 24 563 | 17 225 | 9 388 | 6 000 | |
| Creditors Due Within One Year | 20 734 | ||||||
| Fixed Assets | 8 512 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 10 988 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 988 | ||||||
| Tangible Fixed Assets Depreciation | 2 476 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 476 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed excel heating solutions LTDcertificate issued on 15/09/23 filed on: 15th, September 2023 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy