Founded in 1988, Heatelect, classified under reg no. 02224000 is an active company. Currently registered at The Coach House DY2 7DH, Dudley the company has been in the business for 36 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Shane B., appointed on 1 August 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kirk B. who worked with the the company until 1 February 2018.
Office Address | The Coach House |
Office Address2 | 12a Dixons Green Road |
Town | Dudley |
Post code | DY2 7DH |
Country of origin | United Kingdom |
Registration Number | 02224000 |
Date of Incorporation | Wed, 24th Feb 1988 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Shane B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kirk B. This PSC owns 25-50% shares.
Shane B.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% shares |
Kirk B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 164 517 | 122 466 | 168 266 | |||||
Balance Sheet | ||||||||
Current Assets | 296 538 | 229 702 | 288 155 | 349 655 | 284 364 | 248 743 | 714 747 | 584 868 |
Net Assets Liabilities | 168 266 | 193 396 | 190 893 | 187 214 | 254 076 | 400 581 | ||
Cash Bank In Hand | 74 214 | 51 134 | 108 777 | |||||
Debtors | 220 824 | 160 049 | 170 467 | |||||
Net Assets Liabilities Including Pension Asset Liability | 164 517 | 122 466 | 168 266 | |||||
Stocks Inventory | 1 500 | 18 519 | 8 911 | |||||
Tangible Fixed Assets | 23 367 | 20 642 | 15 726 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | |||||
Profit Loss Account Reserve | 160 017 | 117 966 | 163 766 | |||||
Shareholder Funds | 164 517 | 122 466 | 168 266 | |||||
Other | ||||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | ||||
Creditors | 135 241 | 173 939 | 108 551 | 72 324 | 469 063 | 202 630 | ||
Fixed Assets | 23 367 | 20 642 | 15 726 | 18 970 | 16 148 | 11 112 | 8 392 | 18 343 |
Net Current Assets Liabilities | 141 959 | 102 596 | 152 914 | 175 716 | 175 813 | 176 419 | 245 684 | 382 238 |
Provisions For Liabilities Balance Sheet Subtotal | 374 | 1 290 | 1 068 | 317 | ||||
Total Assets Less Current Liabilities | 165 326 | 123 238 | 168 640 | 194 686 | 191 961 | 187 531 | 254 076 | 400 581 |
Creditors Due Within One Year | 154 579 | 127 106 | 135 241 | |||||
Number Shares Allotted | 1 500 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 809 | 772 | 374 | |||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | ||||||
Share Premium Account | 3 000 | 3 000 | 3 000 | |||||
Tangible Fixed Assets Additions | 5 067 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 127 | 66 224 | ||||||
Tangible Fixed Assets Depreciation | 45 760 | 45 582 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 384 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 562 | |||||||
Tangible Fixed Assets Disposals | 7 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 3rd, February 2023 |
accounts | Free Download (3 pages) |
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