Founded in 1986, Heatlec Installations, classified under reg no. 02032739 is an active company. Currently registered at 9 Bederic Close IP32 7DR, Bury St Edmunds the company has been in the business for thirty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - David P., appointed on 3 September 1986. In addition, a secretary was appointed - Pauline P., appointed on 1 June 2000. Currenlty, the company lists one former director, whose name is Maurice P. and who left the the company on 26 September 1995. In addition, there is one former secretary - Catherine P. who worked with the the company until 1 June 2000.
| Office Address | 9 Bederic Close |
| Town | Bury St Edmunds |
| Post code | IP32 7DR |
| Country of origin | United Kingdom |
| Registration Number | 02032739 |
| Date of Incorporation | Tue, 1st Jul 1986 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 01 June 2000
Position: Director
Appointed: 03 September 1986
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is David P. The abovementioned PSC and has 75,01-100% shares.
David P.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 659 | 8 992 | ||
| Current Assets | 42 706 | 47 413 | 29 950 | 18 986 |
| Debtors | 27 579 | 25 089 | 11 498 | 8 244 |
| Net Assets Liabilities | 17 001 | 10 128 | ||
| Other Debtors | 4 847 | 4 635 | ||
| Property Plant Equipment | 10 296 | 7 784 | ||
| Total Inventories | 5 793 | 1 750 | ||
| Cash Bank In Hand | 9 334 | 16 531 | 12 659 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 222 | 28 795 | 17 001 | |
| Stocks Inventory | 5 793 | 5 793 | 5 793 | |
| Tangible Fixed Assets | 4 463 | 13 687 | 10 296 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 20 | 20 | 20 | |
| Profit Loss Account Reserve | 33 202 | 28 775 | 16 981 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 293 | 16 805 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Overdrafts | 563 | 3 342 | ||
| Creditors | 22 490 | 15 887 | ||
| Finance Lease Liabilities Present Value Total | 3 662 | 1 612 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 512 | |||
| Net Current Assets Liabilities | 29 514 | 15 863 | 7 460 | 3 099 |
| Other Creditors | 8 443 | 1 595 | ||
| Property Plant Equipment Gross Cost | 24 589 | 24 589 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 755 | 755 | ||
| Taxation Social Security Payable | 5 151 | 3 751 | ||
| Total Assets Less Current Liabilities | 33 977 | 29 550 | 17 756 | 10 883 |
| Trade Creditors Trade Payables | 4 671 | 5 587 | ||
| Trade Debtors Trade Receivables | 6 651 | 3 609 | ||
| Capital Employed | 33 222 | 28 795 | 17 001 | |
| Creditors Due Within One Year | 13 192 | 31 550 | 22 490 | |
| Number Shares Allotted | 20 | 20 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 755 | 755 | 755 | |
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |
| Tangible Fixed Assets Additions | 14 805 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 177 | 24 589 | 24 589 | |
| Tangible Fixed Assets Depreciation | 17 714 | 10 902 | 14 293 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 031 | 3 391 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 843 | |||
| Tangible Fixed Assets Disposals | 12 393 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 30th, December 2018 |
accounts | Free Download (7 pages) |
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