Founded in 2016, Heat & Screed (anglesey), classified under reg no. 10176218 is an active company. Currently registered at 172 London Road LL65 2RB, Holyhead the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Philip R., appointed on 12 May 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 172 London Road |
| Town | Holyhead |
| Post code | LL65 2RB |
| Country of origin | United Kingdom |
| Registration Number | 10176218 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Philip R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip R.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 772 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 478 | ||||||
| Current Assets | 9 212 | 4 099 | 29 981 | 48 957 | 48 879 | 69 158 | 28 205 |
| Debtors | 3 234 | 4 099 | 29 981 | ||||
| Net Assets Liabilities | -2 772 | -7 818 | 16 597 | ||||
| Other Debtors | 3 234 | 4 099 | 23 980 | ||||
| Property Plant Equipment | 9 375 | 7 031 | 7 073 | ||||
| Total Inventories | 4 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 772 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 772 | ||||||
| Other | |||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | 43 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 5 469 | 7 827 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 671 | 1 996 | |||||
| Corporation Tax Payable | 4 425 | ||||||
| Creditors | 19 499 | 17 612 | 19 534 | 67 201 | 89 435 | 101 413 | 50 944 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 9 375 | 7 031 | 7 073 | 35 855 | 52 521 | 52 956 | 46 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 344 | 2 358 | |||||
| Net Current Assets Liabilities | -10 287 | -13 513 | 10 447 | ||||
| Other Creditors | 17 248 | 10 016 | 2 230 | ||||
| Other Taxation Social Security Payable | 3 154 | ||||||
| Payments To Related Parties | 9 000 | ||||||
| Property Plant Equipment Gross Cost | 12 500 | 14 900 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 860 | 1 336 | 923 | ||||
| Total Assets | 48 957 | 101 400 | 122 114 | 74 495 | |||
| Total Assets Less Current Liabilities | -912 | -6 482 | 17 520 | ||||
| Total Liabilities | 48 957 | 101 400 | 122 114 | 74 495 | |||
| Trade Creditors Trade Payables | 2 251 | 6 925 | 7 729 | ||||
| Trade Debtors Trade Receivables | 6 001 | ||||||
| Advances Credits Directors | 16 748 | 9 506 | 23 980 | ||||
| Advances Credits Made In Period Directors | 16 748 | 14 741 | |||||
| Advances Credits Repaid In Period Directors | 7 499 | ||||||
| Creditors Due Within One Year | 19 499 | ||||||
| Provisions For Liabilities Charges | 1 860 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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