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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 600 | 9 923 | 205 | -5 712 | 26 906 | -12 040 | -24 944 |
Current Assets | 87 340 | 88 097 | 162 845 | 146 037 | 229 712 | 225 762 | 200 654 |
Debtors | 73 740 | 66 674 | 151 140 | 138 749 | 177 806 | 196 802 | 185 598 |
Net Assets Liabilities | 19 566 | 11 334 | 46 485 | -1 960 | 13 912 | 43 126 | 32 525 |
Other Debtors | 47 823 | 38 606 | 109 879 | 112 754 | 152 992 | 188 545 | 168 180 |
Property Plant Equipment | 16 689 | 12 801 | 9 601 | 872 | 654 | 490 | 367 |
Total Inventories | 10 000 | 11 500 | 11 500 | 13 000 | 25 000 | 41 000 | 40 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | 12 000 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 563 | 9 830 | 13 030 | 1 759 | 1 977 | 2 141 | 2 264 |
Additions Other Than Through Business Combinations Intangible Assets | 12 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 002 | 379 | |||||
Amortisation Rate Used For Intangible Assets | 20 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 5 | 4 | 5 |
Bank Borrowings | 50 000 | 44 275 | 34 167 | ||||
Bank Overdrafts | 49 132 | 5 000 | |||||
Corporation Tax Payable | 1 012 | 11 654 | |||||
Creditors | 90 892 | 94 332 | 128 937 | 139 103 | 154 330 | 133 755 | 127 259 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Property Plant Equipment | 3 750 | ||||||
Fixed Assets | 26 289 | 20 001 | 14 401 | 3 272 | 654 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 563 | 4 267 | 3 200 | 291 | 218 | 164 | 123 |
Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 | |||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Net Current Assets Liabilities | -3 552 | -6 235 | 33 908 | 6 934 | 75 382 | 92 007 | 73 395 |
Other Creditors | 43 633 | 42 962 | 67 454 | -531 | -206 | -752 | 6 938 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 562 | ||||||
Other Disposals Property Plant Equipment | 20 000 | ||||||
Other Taxation Social Security Payable | 20 421 | 17 965 | |||||
Property Plant Equipment Gross Cost | 22 252 | 22 631 | 22 631 | 2 631 | 2 631 | 2 631 | 2 631 |
Provisions For Liabilities Balance Sheet Subtotal | 2 432 | 1 824 | 166 | 124 | 93 | 70 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 171 | 2 432 | |||||
Taxation Social Security Payable | 29 619 | 41 999 | 63 370 | 122 651 | 112 818 | 87 407 | |
Total Assets Less Current Liabilities | 22 737 | 13 766 | 48 309 | 10 206 | 76 036 | 92 497 | 73 762 |
Trade Creditors Trade Payables | 25 826 | 21 751 | 19 484 | 27 132 | 26 885 | 21 689 | 32 914 |
Trade Debtors Trade Receivables | 25 917 | 28 068 | 41 261 | 25 995 | 24 814 | 8 257 | 17 418 |
Advances Credits Directors | 3 586 | 2 914 | |||||
Advances Credits Made In Period Directors | 45 247 | 62 278 | |||||
Advances Credits Repaid In Period Directors | 41 661 | 68 778 | |||||
Amount Specific Advance Or Credit Directors | 37 751 | 120 691 | 93 966 | 122 454 | 158 006 | 137 641 | |
Amount Specific Advance Or Credit Made In Period Directors | 82 940 | 54 627 | 67 488 | 70 552 | 61 635 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 382 | 81 352 | 39 000 | 35 000 | 82 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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