Fineheat Plumbing And Heating Limited is a private limited company registered at 43 Saxonhurst Road, Bournemouth BH10 6JD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 2 directors.
Director Matthew S., appointed on 01 April 2019. Director Samuel H., appointed on 07 January 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-01-06 and the date for the next filing is 2024-01-20. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 43 Saxonhurst Road |
| Town | Bournemouth |
| Post code | BH10 6JD |
| Country of origin | United Kingdom |
| Registration Number | 11753254 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 07 January 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samuel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
| Notified on | 7 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel H.
| Notified on | 7 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 64 024 | 117 818 | 126 853 | 91 156 |
| Current Assets | 104 098 | 163 791 | 221 590 | 345 040 |
| Debtors | 40 074 | 45 973 | 94 737 | 253 884 |
| Net Assets Liabilities | 55 037 | 83 748 | 106 120 | 175 328 |
| Other Debtors | 960 | 150 001 | ||
| Property Plant Equipment | 10 933 | 8 374 | 6 588 | 5 235 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 950 | 500 | 1 350 | 700 |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 867 | 4 426 | 7 245 | 10 465 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 800 | 1 033 | 1 867 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 43 473 | 32 486 | |
| Corporation Tax Payable | 23 438 | |||
| Creditors | 81 594 | 57 617 | 100 385 | 161 861 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Equity Securities Held | 5 000 | 5 000 | ||
| Fixed Assets | 32 533 | 27 574 | 28 388 | 24 635 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 867 | 2 559 | 2 819 | 3 220 |
| Intangible Assets | 21 600 | 19 200 | 16 800 | 14 400 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 |
| Investments | 5 000 | 5 000 | ||
| Loans From Directors | 40 | 757 | 1 255 | 2 197 |
| Net Current Assets Liabilities | 22 504 | 106 174 | 121 205 | 183 179 |
| Other Creditors | 156 | 9 923 | 63 162 | |
| Other Taxation Social Security Payable | 6 025 | |||
| Prepayments Accrued Income | 960 | 1 529 | 2 512 | 2 828 |
| Property Plant Equipment Gross Cost | 12 800 | 12 800 | 13 833 | 15 700 |
| Recoverable Value-added Tax | 467 | 14 967 | 29 966 | |
| Taxation Social Security Payable | 29 463 | 23 131 | 45 869 | 60 429 |
| Total Assets Less Current Liabilities | 55 037 | 133 748 | 149 593 | 207 814 |
| Trade Creditors Trade Payables | 50 985 | 33 229 | 41 988 | 35 373 |
| Trade Debtors Trade Receivables | 39 114 | 43 977 | 77 258 | 71 089 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 6, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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