Founded in 2016, Electri Heat, classified under reg no. 10164866 is an active company. Currently registered at 9 Commerce Road PE2 6LR, Peterborough the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Lee R., appointed on 5 May 2016. There are currently no secretaries appointed. As of 31 October 2024, there was 1 ex director - Glenn B.. There were no ex secretaries.
Office Address | 9 Commerce Road |
Office Address2 | Lynchwood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 10164866 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (245 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Lee R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Glenn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
Notified on | 5 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glenn B.
Notified on | 5 May 2016 |
Ceased on | 18 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 313 | 27 358 | 24 520 | 78 383 | 133 057 | 233 171 | |
Current Assets | 21 558 | 39 104 | 47 244 | 26 072 | 169 652 | 398 854 | 452 769 |
Debtors | 6 791 | 19 886 | 1 552 | 91 269 | 265 797 | 219 598 | |
Net Assets Liabilities | 2 212 | 2 966 | 1 750 | 1 157 | 36 291 | 170 082 | 323 786 |
Other Debtors | 2 449 | 3 856 | 1 310 | 78 034 | 29 903 | 38 755 | |
Property Plant Equipment | 22 595 | 16 945 | 7 843 | 28 911 | 30 657 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 4 473 | 8 738 | 14 823 | 3 796 | 17 191 | 28 438 | 16 128 |
Amount Specific Advance Or Credit Made In Period Directors | 23 700 | 27 342 | 27 581 | 14 823 | 33 114 | 38 948 | 60 154 |
Amount Specific Advance Or Credit Repaid In Period Directors | 28 173 | 30 915 | 33 666 | 31 743 | 46 509 | 50 195 | 47 844 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 802 | 10 452 | 9 429 | 12 361 | 21 446 | 33 409 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 4 | |
Bank Borrowings Overdrafts | 45 276 | 31 567 | 21 594 | ||||
Creditors | 25 346 | 18 880 | 14 920 | 6 075 | 56 345 | 40 595 | 147 595 |
Finance Lease Liabilities Present Value Total | 11 069 | 9 028 | 10 591 | ||||
Fixed Assets | 6 000 | 22 595 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 650 | 2 616 | 3 957 | 9 085 | 11 963 | ||
Net Current Assets Liabilities | -3 788 | -749 | 2 945 | 879 | 69 218 | 185 845 | 305 174 |
Other Creditors | 18 880 | 14 920 | 6 075 | 29 738 | 118 448 | 23 227 | |
Other Taxation Social Security Payable | 12 834 | 15 889 | 15 469 | 37 496 | 54 204 | 48 719 | |
Property Plant Equipment Gross Cost | 27 397 | 27 397 | 17 272 | 41 272 | 52 103 | 99 198 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 220 | 1 490 | 5 493 | 5 825 | 16 496 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 500 | 10 831 | 47 095 | ||||
Total Assets Less Current Liabilities | 2 212 | 21 846 | 19 890 | 8 722 | 98 129 | 216 502 | 370 963 |
Trade Creditors Trade Payables | 6 636 | 5 928 | 24 683 | 24 577 | 55 085 | ||
Trade Debtors Trade Receivables | 4 342 | 16 030 | 242 | 13 235 | 235 894 | 180 843 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 639 | 1 025 | |||||
Disposals Property Plant Equipment | 10 125 | 1 500 | |||||
Increase Decrease In Property Plant Equipment | 19 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 5, 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (4 pages) |
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