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Heat Recovery Limited TORQUAY

Heat Recovery started in year 2006 as Private Limited Company with registration number 05746616. The Heat Recovery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Torquay at 42a Walnut Road. Postal code: TQ2 6HS.

The company has one director. Gary T., appointed on 31 January 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Heat Recovery Limited Address / Contact

Office Address 42a Walnut Road
Office Address2 Chelston
Town Torquay
Post code TQ2 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05746616
Date of Incorporation Fri, 17th Mar 2006
Industry Plumbing, heat and air-conditioning installation
End of financial Year 29th September
Company age 18 years old
Account next due date Sat, 29th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Gary T.

Position: Director

Appointed: 31 January 2009

@uk Dormant Company Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2006

Resigned: 18 April 2008

@uk Dormant Company Director Limited

Position: Corporate Nominee Director

Appointed: 17 March 2006

Resigned: 18 April 2008

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Gary T. This PSC has significiant influence or control over this company,.

Gary T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth8319021 56087011 988      
Balance Sheet
Cash Bank On Hand    18 51114 73432 10920 63314 89516 05612 731
Current Assets26 77558 88374 36944 25549 32014 734102 566107 404106 247117 416131 269
Debtors26 07648 47774 40340 87530 809 69 95786 27190 852100 360118 258
Net Assets Liabilities    11 9889 33054 53469 95543 42846 34261 502
Other Debtors   40 87530 809 2 6304 1019 2133 7465 340
Property Plant Equipment    5 5264 14417 54314 34012 89313 82714 599
Total Inventories      5005005001 000280
Cash Bank In Hand699738-343 38018 511      
Net Assets Liabilities Including Pension Asset Liability8319021 56087011 988      
Stocks Inventory 9 668         
Tangible Fixed Assets4 1193 4812 8296 9965 526      
Reserves/Capital
Called Up Share Capital11111      
Profit Loss Account Reserve8218921 55986911 987      
Shareholder Funds8319021 56087011 988      
Other
Accrued Liabilities      3 1292 2563 6613 6564 281
Accumulated Depreciation Impairment Property Plant Equipment    16 52217 90419 99524 78529 08333 41138 400
Additions Other Than Through Business Combinations Property Plant Equipment      21 9901 5872 8515 2625 761
Amounts Owed By Related Parties      44 01455 14965 03977 75084 299
Average Number Employees During Period    1221211
Comprehensive Income Expense    26 36812 34275 204    
Creditors    12 0499 54862 24249 0646 2902 42381 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 758    
Disposals Property Plant Equipment      -6 500    
Dividend Per Share Final          36 000
Dividend Per Share Interim    15 2505 00030 00030 00036 00039 000 
Dividends Paid    -15 250-15 000-30 000    
Finance Lease Liabilities Present Value Total      18 39614 3616 2904 0362 424
Increase From Depreciation Charge For Year Property Plant Equipment     1 3825 8494 7904 2984 3284 989
Net Current Assets Liabilities-4 036-2 59519 297-5 7936 4625 18640 32458 34039 36037 40549 438
Number Shares Issued Fully Paid      11111
Other Creditors    15 35615 04423 694 30 00036 00032 700
Other Inventories      5005005001 000 
Other Remaining Borrowings    -30 470-27 746-44 0143021 4811 7432 472
Par Value Share 1111  1111
Prepayments       2787091 2361 267
Profit Loss    26 36812 34275 204    
Property Plant Equipment Gross Cost    22 04822 04837 53839 12541 97647 23852 999
Provisions For Liabilities Balance Sheet Subtotal      3 3332 7252 5352 4672 535
Taxation Social Security Payable    19 56420 51418 55632 14527 70933 55639 954
Total Assets Less Current Liabilities8388622 1261 20311 9889 33057 86772 68052 25351 23264 037
Total Borrowings    -30 470-27 74618 39614 6636 2902 4234 896
Trade Creditors Trade Payables    7 5991 736   1 020 
Trade Debtors Trade Receivables      23 31326 74315 89117 62827 352
Work In Progress          280
Amount Specific Advance Or Credit Directors    30 47027 74644 01455 14965 03977 75084 299
Amount Specific Advance Or Credit Made In Period Directors    127 938106 74760 17654 77953 36824 2486 549
Amount Specific Advance Or Credit Repaid In Period Directors    -117 302-105 151-43 908-43 644-43 478-11 537 
Company Contributions To Money Purchase Plans Directors         2 0004 000
Director Remuneration   8 10012 2408 1908 3128 5269 42610 0839 900
Administrative Expenses   20 84335 997      
Bank Borrowings Overdrafts   1 314       
Corporation Tax Due Within One Year   15 65112 006      
Cost Sales   9 05581 733      
Creditors Due Within One Year30 81161 47855 07250 04842 858      
Depreciation Tangible Fixed Assets Expense   2 3331 844      
Dividends Withdrawn From Total Reserves    15 250      
Fixed Assets4 1193 4812 8296 996       
Gross Profit Loss   43 84369 223      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods    66      
Increase Decrease In U K Tax From Origination Reversal Timing Differences   -233-333      
Interest Payable Similar Charges   179232      
Interim Payment   28 00015 250      
Number Shares Allotted 1111      
Operating Profit Loss   23 00033 226      
Other Creditors Due Within One Year   12 5003 350      
Other Interest Receivable Similar Income   124       
Other Taxation Social Security Within One Year   13 37419 903      
Profit Loss For Period   18 31026 368      
Profit Loss On Ordinary Activities Before Tax   22 94532 994      
Provisions For Liabilities Charges 696566333       
Share Capital Allotted Called Up Paid11         
Tangible Fixed Assets Additions 522  374      
Tangible Fixed Assets Cost Or Valuation14 36114 883 21 67422 048      
Tangible Fixed Assets Depreciation10 24211 402 14 67816 522      
Tangible Fixed Assets Depreciation Charged In Period 1 160  1 844      
Tax On Profit Or Loss On Ordinary Activities   4 6356 626      
Total Dividend Payment   -39 000-15 250      
Trade Creditors Within One Year   7 2097 599      
Turnover Gross Operating Revenue   52 898150 956      
U K Current Corporation Tax   4 8686 959      
U K Current Corporation Tax On Income For Period   4 8686 893      
Value Shares Allotted 1111      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Wednesday 6th March 2024
filed on: 7th, March 2024 		Free Download (3 pages)

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