Founded in 2017, Heat Serve Engineering, classified under reg no. 10613157 is an active company. Currently registered at 2 Northside BA3 4ET, Chillcompton the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Samuel W., appointed on 10 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Northside |
| Office Address2 | Wells Road |
| Town | Chillcompton |
| Post code | BA3 4ET |
| Country of origin | United Kingdom |
| Registration Number | 10613157 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Samuel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel W.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 173 | 1 357 | 6 772 | 2 688 | 18 930 | 26 769 |
| Current Assets | 52 190 | 94 008 | 134 710 | 216 993 | 149 466 | 160 603 |
| Debtors | 47 017 | 92 651 | 127 938 | 214 305 | 130 536 | 133 834 |
| Net Assets Liabilities | 33 243 | 69 227 | 99 245 | 127 199 | 133 621 | 136 082 |
| Other Debtors | 43 087 | 66 710 | 119 995 | 190 191 | 99 559 | 108 503 |
| Property Plant Equipment | 8 941 | 6 944 | 5 796 | 4 497 | 4 579 | 21 524 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 981 | 5 295 | 7 226 | 8 725 | 10 417 | 9 287 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 4 |
| Creditors | 5 914 | 2 999 | 84 | 94 291 | 20 424 | 18 214 |
| Finance Lease Liabilities Present Value Total | 5 914 | 2 999 | 84 | 84 | 18 214 | |
| Increase Decrease In Property Plant Equipment | 11 500 | 24 950 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 981 | 2 314 | 1 931 | 1 499 | 1 692 | 7 641 |
| Net Current Assets Liabilities | 30 216 | 65 282 | 93 533 | 122 702 | 129 042 | 132 772 |
| Other Creditors | 975 | 955 | 2 573 | 1 305 | 3 499 | 1 359 |
| Other Taxation Social Security Payable | 18 084 | 24 501 | 30 482 | 38 578 | 16 927 | 14 727 |
| Property Plant Equipment Gross Cost | 11 922 | 12 239 | 13 022 | 13 222 | 14 996 | 30 811 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 922 | 317 | 783 | 463 | 1 774 | 27 315 |
| Total Assets Less Current Liabilities | 39 157 | 72 226 | 99 329 | 127 199 | 133 621 | 154 296 |
| Trade Creditors Trade Payables | 355 | 5 207 | 10 824 | -2 | 6 778 | |
| Trade Debtors Trade Receivables | 3 930 | 25 941 | 7 943 | 24 114 | 30 977 | 25 331 |
| Bank Borrowings Overdrafts | 43 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 771 | |||||
| Disposals Property Plant Equipment | 263 | 11 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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