Heatspec (east Midlands) Limited is a private limited company registered at Granville Hall, Granville Road, Leicester LE1 7RU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Glen W., appointed on 19 July 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Granville Hall |
| Office Address2 | Granville Road |
| Town | Leicester |
| Post code | LE1 7RU |
| Country of origin | United Kingdom |
| Registration Number | 10872842 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Glen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kim W. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen W.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kim W.
| Notified on | 19 July 2017 |
| Ceased on | 22 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Current Assets | 74 829 | 94 407 | 63 250 | 20 142 | 23 330 |
| Debtors | 9 211 | 54 250 | 15 142 | 19 005 | |
| Net Assets Liabilities | 5 949 | -4 545 | -7 993 | -16 175 | -24 510 |
| Other Debtors | 1 541 | 14 724 | 1 104 | ||
| Total Inventories | 9 000 | 9 000 | 5 000 | 4 325 | |
| Cash Bank On Hand | 76 196 | ||||
| Property Plant Equipment | 53 265 | 55 583 | 40 320 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 803 | 56 139 | 57 194 | 4 035 | |
| Average Number Employees During Period | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 23 000 | 8 786 | 15 313 | |
| Creditors | 25 753 | 32 695 | 42 691 | 9 561 | 7 071 |
| Finance Lease Liabilities Present Value Total | 32 695 | 19 691 | 775 | 775 | |
| Fixed Assets | 37 463 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 336 | 11 757 | 928 | ||
| Merchandise | 5 000 | 4 325 | |||
| Net Current Assets Liabilities | -5 761 | -25 115 | -13 312 | -39 786 | -43 854 |
| Other Creditors | 10 580 | 8 854 | 20 533 | 24 536 | |
| Other Taxation Social Security Payable | 22 603 | 16 159 | 3 968 | 10 125 | |
| Property Plant Equipment Gross Cost | 93 068 | 111 722 | 97 514 | 97 787 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 573 | 7 148 | 5 193 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 654 | 2 492 | 180 | ||
| Total Assets Less Current Liabilities | 31 702 | 28 150 | 42 271 | 534 | -12 246 |
| Trade Creditors Trade Payables | 23 758 | 22 653 | 11 076 | 16 435 | |
| Trade Debtors Trade Receivables | 7 670 | 39 526 | 14 038 | 19 005 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 702 | ||||
| Disposals Property Plant Equipment | 16 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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