Heat Mode Plumbing & Heating Ltd is a private limited company located at 6 6 New Farthingdale, Dormansland, Lingfield RH7 6RJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Timothy S., appointed on 03 April 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-04-02 and the due date for the next filing is 2024-04-16. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 6 6 New Farthingdale |
| Office Address2 | Dormansland |
| Town | Lingfield |
| Post code | RH7 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 10704443 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Timothy S. This PSC has 25-50% voting rights and has 25-50% shares.
Timothy S.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 20 780 | 29 116 | 51 473 | 6 040 | 10 375 | 12 333 |
| Net Assets Liabilities | 22 547 | -14 002 | -11 176 | -1 857 | ||
| Cash Bank On Hand | 15 899 | 15 679 | 35 591 | |||
| Debtors | 4 881 | 13 437 | 15 882 | |||
| Other Debtors | 4 261 | 6 771 | 15 072 | |||
| Property Plant Equipment | 9 241 | 16 529 | 13 277 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 29 578 | 45 107 | 42 203 | 30 000 | 8 450 | 6 384 |
| Depreciation Amortisation Impairment Expense | 3 319 | 2 224 | 889 | |||
| Fixed Assets | 13 277 | 9 958 | 8 899 | 8 010 | ||
| Net Current Assets Liabilities | -8 798 | -15 991 | 9 270 | 6 040 | 1 925 | 5 949 |
| Other Operating Expenses Format2 | 11 511 | 12 744 | 14 512 | |||
| Profit Loss | 8 104 | 2 293 | 1 435 | |||
| Raw Materials Consumables Used | 62 556 | 25 920 | 24 649 | |||
| Staff Costs Employee Benefits Expense | 22 350 | 14 541 | 14 500 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 900 | 537 | 337 | |||
| Total Assets Less Current Liabilities | 443 | 538 | 22 547 | 15 998 | 10 824 | 13 959 |
| Turnover Revenue | 109 740 | 58 259 | 56 322 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 080 | 4 590 | 9 016 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 080 | 4 010 | 4 426 | |||
| Other Creditors | 21 980 | 23 295 | 22 684 | |||
| Other Taxation Social Security Payable | 5 278 | 13 342 | 17 948 | |||
| Property Plant Equipment Gross Cost | 12 321 | 21 119 | 22 293 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 321 | 18 798 | 1 174 | |||
| Trade Creditors Trade Payables | 2 320 | 8 470 | 1 571 | |||
| Trade Debtors Trade Receivables | 620 | 6 666 | 810 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 21st, January 2024 |
accounts | Free Download (9 pages) |
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