Heat Haus Newark Limited NEWARK


Founded in 2016, Heat Haus Newark, classified under reg no. 09998524 is an active company. Currently registered at Unit 20 3 Brunel Drive Unit 20 3 Brunel Business Park NG24 2TT, Newark the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Kevin S., appointed on 10 February 2016. In addition, a secretary was appointed - Leanne S., appointed on 18 April 2023. Currenlty, the company lists one former director, whose name is James S. and who left the the company on 14 March 2022. In addition, there is one former secretary - James S. who worked with the the company until 14 March 2022.

Heat Haus Newark Limited Address / Contact

Office Address Unit 20 3 Brunel Drive Unit 20 3 Brunel Business Park
Office Address2 Jessops Close
Town Newark
Post code NG24 2TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09998524
Date of Incorporation Wed, 10th Feb 2016
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Leanne S.

Position: Secretary

Appointed: 18 April 2023

Kevin S.

Position: Director

Appointed: 10 February 2016

James S.

Position: Director

Appointed: 10 February 2016

Resigned: 14 March 2022

James S.

Position: Secretary

Appointed: 10 February 2016

Resigned: 14 March 2022

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Kevin S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is James S. This PSC owns 25-50% shares.

Kevin S.

Notified on 9 February 2017
Nature of control: 25-50% shares

James S.

Notified on 9 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 6009 923205-5 71226 906-12 040-24 944
Current Assets87 34088 097162 845146 037229 712225 762200 654
Debtors73 74066 674151 140138 749177 806196 802185 598
Net Assets Liabilities19 56611 33446 485-1 96013 91243 12632 525
Other Debtors47 82338 606109 879112 754152 992188 545168 180
Property Plant Equipment16 68912 8019 601872654490367
Total Inventories10 00011 50011 50013 00025 00041 00040 000
Other
Accumulated Amortisation Impairment Intangible Assets2 4004 8007 2009 60012 00012 00012 000
Accumulated Depreciation Impairment Property Plant Equipment5 5639 83013 0301 7591 9772 1412 264
Additions Other Than Through Business Combinations Intangible Assets12 000      
Additions Other Than Through Business Combinations Property Plant Equipment26 002379     
Amortisation Rate Used For Intangible Assets20      
Average Number Employees During Period6676545
Bank Borrowings    50 00044 27534 167
Bank Overdrafts   49 1325 000  
Corporation Tax Payable1 01211 654     
Creditors90 89294 332128 937139 103154 330133 755127 259
Depreciation Rate Used For Property Plant Equipment2525     
Disposals Property Plant Equipment3 750      
Fixed Assets26 28920 00114 4013 272654  
Increase From Amortisation Charge For Year Intangible Assets2 4002 4002 4002 4002 400  
Increase From Depreciation Charge For Year Property Plant Equipment5 5634 2673 200291218164123
Intangible Assets9 6007 2004 8002 400   
Intangible Assets Gross Cost12 00012 00012 00012 00012 00012 00012 000
Net Current Assets Liabilities-3 552-6 23533 9086 93475 38292 00773 395
Other Creditors43 63342 96267 454-531-206-7526 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 562   
Other Disposals Property Plant Equipment   20 000   
Other Taxation Social Security Payable20 42117 965     
Property Plant Equipment Gross Cost22 25222 63122 6312 6312 6312 6312 631
Provisions For Liabilities Balance Sheet Subtotal 2 4321 8241661249370
Taxation Including Deferred Taxation Balance Sheet Subtotal3 1712 432     
Taxation Social Security Payable 29 61941 99963 370122 651112 81887 407
Total Assets Less Current Liabilities22 73713 76648 30910 20676 03692 49773 762
Trade Creditors Trade Payables25 82621 75119 48427 13226 88521 68932 914
Trade Debtors Trade Receivables25 91728 06841 26125 99524 8148 25717 418
Advances Credits Directors3 5862 914     
Advances Credits Made In Period Directors45 24762 278     
Advances Credits Repaid In Period Directors41 66168 778     
Amount Specific Advance Or Credit Directors 37 751120 69193 966122 454158 006137 641
Amount Specific Advance Or Credit Made In Period Directors  82 94054 62767 48870 55261 635
Amount Specific Advance Or Credit Repaid In Period Directors  25 38281 35239 00035 00082 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023
Free Download (7 pages)

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