Exeter Heating started in year 2008 as Private Limited Company with registration number 06765120. The Exeter Heating company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Exeter at 5 Redside Terrace. Postal code: EX5 5ET. Since Wed, 25th Aug 2010 Exeter Heating Limited is no longer carrying the name Dab Heating.
There is a single director in the firm at the moment - Daniel B., appointed on 3 December 2008. In addition, a secretary was appointed - Choice B., appointed on 3 December 2008. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Redside Terrace |
Office Address2 | Cowley |
Town | Exeter |
Post code | EX5 5ET |
Country of origin | United Kingdom |
Registration Number | 06765120 |
Date of Incorporation | Wed, 3rd Dec 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Daniel B. This PSC and has 75,01-100% shares.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Dab Heating | August 25, 2010 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 15 501 | 26 795 | 11 492 | 27 502 | 8 371 | 12 975 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 42 915 | 48 188 | 39 313 | 34 327 | 73 587 | 51 513 | 60 860 | 63 944 | |||||
Current Assets | 35 870 | 47 632 | 45 631 | 49 110 | 50 490 | 47 961 | 52 021 | 46 363 | 36 249 | 76 139 | 55 327 | 63 822 | 70 009 |
Debtors | 11 175 | 15 054 | 1 246 | 14 188 | 2 493 | 4 293 | 3 483 | 6 550 | 1 422 | 2 052 | 3 314 | 2 212 | 5 315 |
Net Assets Liabilities | 12 975 | 37 973 | 22 777 | 18 823 | 34 842 | 216 | 3 446 | 7 585 | |||||
Other Debtors | 105 | 105 | 105 | 231 | 766 | 2 416 | 537 | 4 249 | |||||
Property Plant Equipment | 4 945 | 23 515 | 17 058 | 10 395 | 6 534 | 4 727 | 3 062 | 1 187 | |||||
Total Inventories | 750 | 350 | 500 | 500 | 500 | 500 | 750 | 750 | |||||
Cash Bank In Hand | 24 195 | 31 828 | 43 635 | 34 422 | 47 497 | 42 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 501 | 26 795 | |||||||||||
Stocks Inventory | 500 | 750 | 750 | 500 | 500 | 750 | |||||||
Tangible Fixed Assets | 3 554 | 2 690 | 2 053 | 15 461 | 10 163 | 4 945 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 500 | 26 794 | 11 491 | 27 501 | 8 370 | 12 974 | |||||||
Shareholder Funds | 15 501 | 26 795 | 11 492 | 27 502 | 8 371 | 12 975 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 426 | 426 | 436 | 452 | 465 | 478 | 492 | 501 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 246 | 9 346 | 17 825 | 26 913 | 35 989 | 37 900 | 39 337 | 40 757 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 7 600 | ||||||||||||
Corporation Tax Payable | 6 655 | 7 279 | |||||||||||
Corporation Tax Recoverable | 24 | ||||||||||||
Creditors | 7 650 | 33 095 | 37 744 | 25 846 | 7 600 | 58 940 | 62 856 | 63 386 | |||||
Finance Lease Liabilities Present Value Total | 7 650 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 937 | 8 479 | 9 088 | 9 890 | 2 777 | 2 460 | 2 181 | ||||||
Net Current Assets Liabilities | 11 947 | 24 105 | 9 439 | 24 744 | 8 385 | 15 680 | 18 926 | 8 619 | 10 403 | 37 150 | -3 613 | 966 | 6 623 |
Number Shares Issued Fully Paid | 1 | ||||||||||||
Other Creditors | 18 547 | 18 208 | 28 595 | 23 926 | 24 526 | 54 414 | 53 652 | 49 828 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 837 | 814 | 866 | 1 023 | 761 | ||||||||
Other Disposals Property Plant Equipment | 19 783 | 1 273 | 866 | 1 055 | 761 | ||||||||
Other Taxation Social Security Payable | 2 075 | 4 064 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 500 | 463 | |||||||||||
Property Plant Equipment Gross Cost | 21 193 | 32 861 | 34 883 | 37 308 | 42 523 | 42 627 | 42 399 | 41 944 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 468 | 2 900 | 1 975 | 1 242 | 898 | 582 | 225 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 451 | 2 022 | 2 425 | 6 488 | 970 | 827 | 306 | ||||||
Total Assets Less Current Liabilities | 15 501 | 26 795 | 11 492 | 40 205 | 18 548 | 20 625 | 42 441 | 25 677 | 20 798 | 43 684 | 1 114 | 4 028 | 7 810 |
Trade Creditors Trade Payables | 2 156 | 3 118 | 2 817 | 892 | 6 083 | 1 895 | 3 438 | 3 438 | |||||
Trade Debtors Trade Receivables | 3 796 | 3 378 | 6 445 | 1 167 | 1 286 | 898 | 1 675 | 603 | |||||
Creditors Due After One Year | 12 703 | 10 177 | 7 650 | ||||||||||
Creditors Due Within One Year | 23 923 | 23 527 | 36 192 | 24 366 | 42 105 | 32 281 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Fixed Assets | 3 554 | 2 690 | |||||||||||
Tangible Fixed Assets Additions | 428 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 739 | 5 167 | |||||||||||
Tangible Fixed Assets Depreciation | 1 185 | 2 477 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 292 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy