Heatmaster (hull) started in year 2015 as Private Limited Company with registration number 09494372. The Heatmaster (hull) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at 8 Spring Gardens. Postal code: HU4 7QQ.
The firm has one director. Matthew B., appointed on 17 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Spring Gardens |
| Office Address2 | Anlaby Common |
| Town | Hull |
| Post code | HU4 7QQ |
| Country of origin | United Kingdom |
| Registration Number | 09494372 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 049 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 | 253 | 1 903 | 4 725 | 1 350 | 1 241 | |
| Current Assets | 3 099 | 2 530 | 3 765 | 8 066 | 9 139 | 5 959 | 6 125 |
| Debtors | 2 758 | 3 512 | 6 163 | 4 414 | 4 610 | 4 884 | |
| Net Assets Liabilities | -11 399 | -6 138 | 2 968 | 7 049 | 8 883 | 11 023 | |
| Other Debtors | 2 060 | 1 291 | 780 | ||||
| Property Plant Equipment | 10 245 | 9 737 | 8 303 | ||||
| Total Inventories | 2 500 | ||||||
| Cash Bank In Hand | 341 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 049 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -7 149 | ||||||
| Shareholder Funds | -7 049 | ||||||
| Other | |||||||
| Accrued Liabilities | 465 | 710 | 671 | 950 | |||
| Accrued Liabilities Deferred Income | 950 | 701 | 899 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 749 | 5 054 | 8 977 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 994 | ||||||
| Amounts Owed To Related Parties | 10 064 | 5 501 | 1 551 | 1 | 2 676 | 9 | |
| Amount Specific Bank Loan | 7 450 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 6 075 | ||||||
| Bank Borrowings Overdrafts | 1 375 | 1 527 | |||||
| Creditors | 13 929 | 9 903 | 5 098 | 6 260 | 4 911 | 1 827 | |
| Fixed Assets | 10 245 | 9 737 | 8 303 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 3 305 | 3 923 | ||||
| Net Current Assets Liabilities | 2 968 | 2 879 | 1 049 | 4 298 | |||
| Net Deferred Tax Liability Asset | 1 578 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 400 | 3 692 | 673 | 2 936 | 7 | 169 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 11 994 | 14 791 | 17 280 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 578 | ||||||
| Taxation Social Security Payable | 420 | 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 797 | 2 489 | |||||
| Total Assets Less Current Liabilities | 2 968 | 13 124 | 10 786 | 12 601 | |||
| Total Borrowings | 6 075 | ||||||
| Trade Creditors Trade Payables | 2 203 | 578 | |||||
| Trade Debtors Trade Receivables | 3 512 | 4 103 | 2 703 | 3 829 | 4 884 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Work In Progress | 2 500 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 10 148 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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