Heatdoc Plumbing & Heating Limited is a private limited company registered at 19 George Close, Canvey Island SS8 9PU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Steven D., appointed on 16 January 2018.
The company is classified as "water collection, treatment and supply" (SIC code: 36000).
The last confirmation statement was filed on 2023-03-21 and the deadline for the following filing is 2024-04-04. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 19 George Close |
| Town | Canvey Island |
| Post code | SS8 9PU |
| Country of origin | United Kingdom |
| Registration Number | 11151812 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 16 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Michelle D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steven D. This PSC owns 25-50% shares.
Michelle D.
| Notified on | 4 January 2024 |
| Nature of control: |
25-50% shares |
Steven D.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 080 | 14 144 | 15 504 | 38 056 | 17 296 |
| Current Assets | 6 080 | 26 954 | 24 314 | 46 410 | 28 260 |
| Debtors | 12 810 | 8 810 | 8 354 | 10 964 | |
| Net Assets Liabilities | 3 010 | 2 536 | 3 224 | 17 241 | 797 |
| Property Plant Equipment | 15 555 | 11 666 | 13 250 | 9 937 | |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 185 | 9 074 | 8 898 | 12 211 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 740 | 11 908 | |||
| Bank Borrowings | 258 | 258 | |||
| Bank Borrowings Overdrafts | 15 000 | 12 504 | 9 412 | ||
| Creditors | 18 625 | 36 084 | 34 340 | 38 848 | 27 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 185 | 3 889 | 4 418 | 3 313 | |
| Loans From Directors | 12 832 | 25 769 | 9 635 | 5 911 | 2 202 |
| Net Current Assets Liabilities | -12 545 | -9 130 | -10 026 | 7 562 | 1 054 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 594 | 12 211 | |||
| Other Disposals Property Plant Equipment | 10 500 | 22 148 | |||
| Property Plant Equipment Gross Cost | 20 740 | 20 740 | 22 148 | 22 148 | |
| Taxation Social Security Payable | 5 793 | 10 315 | 8 785 | 16 296 | 8 231 |
| Total Assets Less Current Liabilities | 3 224 | 17 499 | 1 054 | ||
| Trade Creditors Trade Payables | 920 | 4 137 | 7 361 | ||
| Trade Debtors Trade Receivables | 12 810 | 8 810 | 8 354 | 10 964 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2024-01-31 to 2024-03-31 filed on: 1st, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy