Heating Doctor Maintenance started in year 2014 as Private Limited Company with registration number 09316942. The Heating Doctor Maintenance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ormskirk at Martland Mill Mart Lane. Postal code: L40 0SD.
The firm has 3 directors, namely Keith J., Andrew B. and David B.. Of them, Andrew B., David B. have been with the company the longest, being appointed on 18 November 2014 and Keith J. has been with the company for the least time - from 8 April 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Martland Mill Mart Lane |
| Office Address2 | Burscough |
| Town | Ormskirk |
| Post code | L40 0SD |
| Country of origin | United Kingdom |
| Registration Number | 09316942 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 255 | 30 993 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 562 | 12 703 | ||||||
| Cash Bank On Hand | 12 703 | 6 554 | 22 114 | 8 685 | 21 575 | 46 388 | 26 783 | |
| Current Assets | 23 344 | 28 876 | 30 889 | 51 235 | 75 261 | 103 818 | 105 796 | 83 399 |
| Debtors | 19 782 | 16 173 | 24 335 | 29 121 | 66 576 | 82 243 | 59 408 | 56 616 |
| Other Debtors | 37 455 | 52 455 | 42 084 | 42 084 | ||||
| Property Plant Equipment | 29 802 | 73 110 | 81 160 | 68 854 | 61 397 | 57 336 | 87 088 | |
| Tangible Fixed Assets | 24 758 | 29 802 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 21 253 | 30 991 | ||||||
| Shareholder Funds | 21 255 | 30 993 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 083 | 24 527 | 41 507 | 55 649 | 63 106 | 74 363 | 89 731 | |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 177 | 38 109 | |||||
| Creditors | 27 685 | 38 246 | 33 668 | 36 000 | 98 423 | 109 286 | 108 766 | |
| Creditors Due Within One Year | 26 847 | 27 685 | ||||||
| Finance Lease Liabilities Present Value Total | 17 967 | 13 535 | 9 103 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 444 | 16 980 | 14 142 | 7 457 | 11 257 | 15 368 | ||
| Net Current Assets Liabilities | -3 503 | 1 191 | -7 357 | 17 567 | 39 261 | 5 395 | -3 490 | -25 367 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 1 777 | 2 103 | 1 696 | 2 000 | 15 968 | 29 325 | 2 599 | |
| Other Taxation Social Security Payable | 15 306 | 12 494 | 13 033 | 19 312 | 26 871 | 26 992 | 65 480 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 37 885 | 97 637 | 122 667 | 124 503 | 124 503 | 131 699 | 176 819 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 29 127 | 8 758 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 127 | 37 885 | ||||||
| Tangible Fixed Assets Depreciation | 4 369 | 8 083 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 369 | 3 714 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 752 | 25 030 | 1 836 | 7 196 | 45 120 | |||
| Total Assets Less Current Liabilities | 21 255 | 30 993 | 65 753 | 98 727 | 108 115 | 66 792 | 53 846 | 61 721 |
| Trade Creditors Trade Payables | 10 602 | 5 682 | 5 404 | 5 585 | 5 584 | 4 792 | 2 578 | |
| Trade Debtors Trade Receivables | 16 173 | 24 335 | 29 121 | 29 121 | 29 788 | 17 324 | 14 532 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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