Farleigh Wallop District Heating started in year 2014 as Private Limited Company with registration number 08848353. The Farleigh Wallop District Heating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at Estate Office. Postal code: RG25 2HT.
The company has 2 directors, namely Rupert M., Oliver L.. Of them, Oliver L. has been with the company the longest, being appointed on 16 January 2014 and Rupert M. has been with the company for the least time - from 31 January 2014. As of 8 May 2024, there was 1 ex secretary - Greta I.. There were no ex directors.
| Office Address | Estate Office |
| Office Address2 | Farleigh Wallop |
| Town | Basingstoke |
| Post code | RG25 2HT |
| Country of origin | United Kingdom |
| Registration Number | 08848353 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 31 January 2014
Position: Director
Appointed: 16 January 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Trustees Of The Viscount Lymington Settlement from Basingstoke, England. The abovementioned PSC is classified as "a trust" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Trustees Of The Viscount Lymington Settlement
Estate Office The Avenue, Farleigh Wallop, Basingstoke, RG25 2HT, England
| Legal authority | Trust Law |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 039 | 15 346 | 9 236 | 14 531 | 30 346 | 6 940 |
| Current Assets | 78 677 | 40 797 | 35 266 | 43 311 | 49 893 | 24 285 |
| Debtors | 25 862 | 16 019 | 14 187 | 22 705 | 15 472 | 12 529 |
| Other Debtors | 23 458 | 9 016 | 9 339 | 20 412 | 12 224 | 9 832 |
| Property Plant Equipment | 411 958 | 386 602 | 361 464 | 336 326 | 318 056 | |
| Total Inventories | 9 776 | 9 432 | 11 843 | 6 075 | 4 075 | 4 816 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 294 | 119 650 | 144 788 | 169 926 | 195 311 | 221 382 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 114 908 | 61 691 | 48 448 | 54 627 | 55 280 | 22 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 356 | 25 138 | 25 138 | 25 385 | 26 071 | |
| Net Current Assets Liabilities | -36 231 | -20 894 | -13 182 | -11 316 | -5 387 | 1 803 |
| Other Creditors | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 18 000 |
| Prepayments Accrued Income | 1 269 | 2 167 | 2 260 | 1 892 | 2 103 | 2 541 |
| Property Plant Equipment Gross Cost | 506 252 | 506 252 | 506 252 | 506 252 | 513 367 | 530 363 |
| Recoverable Value-added Tax | 765 | 1 795 | 118 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 115 | 16 996 | ||||
| Total Assets Less Current Liabilities | 375 727 | 365 708 | 348 282 | 325 010 | 312 669 | 310 784 |
| Trade Creditors Trade Payables | 11 335 | 8 691 | 5 448 | 11 627 | 11 805 | 3 065 |
| Trade Debtors Trade Receivables | 1 135 | 4 071 | 793 | 283 | 1 145 | 156 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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