Drs Heat Transfer started in year 2013 as Private Limited Company with registration number 08469684. The Drs Heat Transfer company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southport at 15 Rothley Avenue. Postal code: PR8 2SS.
There is a single director in the firm at the moment - Charles H., appointed on 23 November 2013. In addition, a secretary was appointed - Charles H., appointed on 2 April 2013. As of 29 April 2024, there was 1 ex director - Charles H.. There were no ex secretaries.
| Office Address | 15 Rothley Avenue |
| Office Address2 | Southbeach Park, Ainsdale, |
| Town | Southport |
| Post code | PR8 2SS |
| Country of origin | United Kingdom |
| Registration Number | 08469684 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 23 November 2013
Position: Secretary
Appointed: 02 April 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Charles H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 920 | 94 979 | 140 461 | 147 889 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 646 | 64 523 | 413 465 | 295 808 | 239 175 | 189 973 | 427 626 | |||
| Current Assets | 57 170 | 147 779 | 231 046 | 198 210 | 193 014 | 555 014 | 451 159 | 391 165 | 439 376 | 644 170 |
| Debtors | 15 650 | 97 220 | 119 218 | 112 566 | 89 702 | 96 556 | 127 769 | 83 550 | 185 523 | 121 978 |
| Net Assets Liabilities | 147 889 | 151 454 | 262 004 | 272 084 | 283 954 | 330 698 | 503 917 | |||
| Total Inventories | 35 998 | 38 789 | 44 993 | 27 582 | 68 440 | 63 880 | 94 566 | |||
| Cash Bank In Hand | 8 960 | 27 865 | 75 360 | 49 646 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 920 | 94 979 | 140 461 | 147 889 | ||||||
| Stocks Inventory | 32 560 | 22 694 | 36 468 | 35 998 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 820 | 94 879 | 140 361 | 147 789 | ||||||
| Shareholder Funds | 3 920 | 94 979 | 140 461 | 147 889 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | |||||
| Creditors | 50 321 | 41 560 | 138 010 | 74 075 | 55 082 | 108 678 | 140 253 | |||
| Net Current Assets Liabilities | 3 920 | 94 979 | 140 461 | 147 889 | 151 454 | 417 004 | 377 084 | 336 083 | 330 698 | 503 917 |
| Provisions For Liabilities Balance Sheet Subtotal | 52 129 | |||||||||
| Total Assets Less Current Liabilities | 3 920 | 94 979 | 140 461 | 147 889 | 151 454 | 417 004 | 377 084 | 336 083 | 330 698 | 503 917 |
| Creditors Due Within One Year | 53 250 | 52 800 | 90 585 | 50 321 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Dec 2022 filed on: 10th, January 2023 |
confirmation statement | Free Download (3 pages) |
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