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Heatsets Limited WEST MIDLANDS

Founded in 1962, Heatsets, classified under reg no. 00735409 is an active company. Currently registered at 4a The Riddings CV5 6AU, West Midlands the company has been in the business for sixty two years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

There is a single director in the company at the moment - Ian M., appointed on 26 July 1995. In addition, a secretary was appointed - Catherine M., appointed on 14 September 2000. As of 25 April 2024, there were 2 ex directors - Jeanette M., John M. and others listed below. There were no ex secretaries.

Heatsets Limited Address / Contact

Office Address 4a The Riddings
Office Address2 Coventry
Town West Midlands
Post code CV5 6AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00735409
Date of Incorporation Thu, 13th Sep 1962
Industry Repair of household appliances and home and garden equipment
End of financial Year 31st October
Company age 62 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Catherine M.

Position: Secretary

Appointed: 14 September 2000

Ian M.

Position: Director

Appointed: 26 July 1995

Jeanette M.

Position: Director

Appointed: 12 December 1990

Resigned: 14 September 2000

John M.

Position: Director

Appointed: 12 December 1990

Resigned: 14 September 2000

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Ian M. This PSC and has 75,01-100% shares.

Ian M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 9235 3931 23212 21711 93320 5432 303
Current Assets11 81910 9554 64914 80713 45721 6154 568
Debtors8 7964 6622 6671 9901 0245721 815
Net Assets Liabilities4433916111 6117 0716 04683
Property Plant Equipment12 2269 23611 1238 48921 28416 04913 721
Total Inventories1 100900750600500500450
Other
Accrued Liabilities Deferred Income2 0421 7031 8611 8611 8601 8601 860
Accumulated Depreciation Impairment Property Plant Equipment12 28615 42611 79114 42512 57217 80720 951
Additions Other Than Through Business Combinations Property Plant Equipment 15011 344 23 486 816
Average Number Employees During Period2222222
Bank Borrowings    14 00011 0008 000
Bank Overdrafts1 303 4 1671 6671 0003 0003 000
Corporation Tax Payable2 2302 3991 3212 9646254 0952 197
Corporation Tax Recoverable343      
Creditors21 82419 80015 16121 68513 67020 61810 206
Finance Lease Liabilities Present Value Total2 6671 778     
Increase From Depreciation Charge For Year Property Plant Equipment 3 1402 6872 6343 1485 2353 144
Loans From Directors1 021489478533 1676 689452
Net Current Assets Liabilities-10 005-8 845-10 512-6 878-213997-5 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 322 5 001  
Other Disposals Property Plant Equipment  13 092 12 544  
Other Taxation Social Security Payable3 4824 0372 1063 3523 652929191
Prepayments Accrued Income75496674707721392491
Property Plant Equipment Gross Cost24 51224 66222 91422 91433 85633 85634 672
Total Assets Less Current Liabilities2 221391 1 61121 07117 0468 083
Trade Creditors Trade Payables9 0799 3945 65910 9883 3664 0452 506
Trade Debtors Trade Receivables7 6994 5661 9931 2833031801 324

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 17th, July 2023 		Free Download (6 pages)

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