Heywood Heating started in year 2007 as Private Limited Company with registration number 06265623. The Heywood Heating company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Middlesex at 104 Ruislip Road. Postal code: UB6 9QH.
The company has one director. Daniel H., appointed on 1 June 2007. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Laura S.. There were no ex directors.
| Office Address | 104 Ruislip Road |
| Office Address2 | Greenford |
| Town | Middlesex |
| Post code | UB6 9QH |
| Country of origin | United Kingdom |
| Registration Number | 06265623 |
| Date of Incorporation | Fri, 1st Jun 2007 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 June 2007
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 141 468 | 104 490 | 88 584 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 92 396 | 115 818 | 117 395 | 195 950 | 176 351 | |||
| Current Assets | 167 588 | 157 082 | 184 726 | 199 228 | 203 536 | 280 506 | 310 547 | 331 605 |
| Debtors | 105 550 | 133 067 | 160 415 | 76 832 | 57 718 | 133 111 | 84 597 | 114 015 |
| Net Assets Liabilities | 118 642 | 175 144 | 207 719 | 238 745 | 251 005 | |||
| Other Debtors | 13 676 | 24 786 | 4 407 | 4 307 | 12 648 | |||
| Property Plant Equipment | 46 324 | 38 195 | 59 817 | 41 907 | 26 213 | |||
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 41 239 | |||
| Cash Bank In Hand | 38 038 | 15 | 311 | |||||
| Intangible Fixed Assets | 32 500 | 30 000 | 27 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 141 468 | 104 490 | 88 584 | |||||
| Stocks Inventory | 24 000 | 24 000 | 24 000 | |||||
| Tangible Fixed Assets | 14 008 | 16 195 | 35 359 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 999 | 999 | 999 | |||||
| Profit Loss Account Reserve | 140 469 | 103 491 | 87 585 | |||||
| Shareholder Funds | 141 468 | 104 490 | 88 584 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 32 500 | 35 000 | 37 500 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 113 | 36 551 | 51 761 | 60 098 | 75 792 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 493 | 4 077 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |||
| Bank Borrowings | 50 000 | 43 027 | 32 886 | |||||
| Creditors | 146 910 | 84 087 | 97 604 | 83 182 | 83 927 | |||
| Fixed Assets | 46 508 | 46 195 | 62 859 | 66 324 | 55 695 | 74 817 | 54 407 | 36 213 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 129 | 17 608 | 21 987 | 15 694 | ||||
| Intangible Assets | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | 101 461 | 60 716 | 59 231 | 52 318 | 119 449 | 182 902 | 227 365 | 247 678 |
| Other Creditors | 1 190 | 3 996 | 4 802 | 5 328 | 4 603 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 691 | 2 398 | 13 650 | |||||
| Other Disposals Property Plant Equipment | 51 691 | 2 661 | 13 650 | |||||
| Property Plant Equipment Gross Cost | 126 437 | 74 746 | 111 578 | 102 005 | 102 005 | |||
| Taxation Social Security Payable | 49 219 | 51 027 | 54 232 | 56 764 | 56 795 | |||
| Total Assets Less Current Liabilities | 147 969 | 106 911 | 122 090 | 175 144 | 257 719 | 281 772 | 283 891 | |
| Trade Creditors Trade Payables | 96 501 | 29 064 | 38 570 | 21 090 | 22 529 | |||
| Trade Debtors Trade Receivables | 63 156 | 32 932 | 128 704 | 80 290 | 101 367 | |||
| Creditors Due After One Year | 6 501 | 2 421 | 33 506 | |||||
| Creditors Due Within One Year | 66 127 | 96 366 | 125 495 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 20 000 | 22 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | |||||
| Number Shares Allotted | 999 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 2 421 | 33 506 | ||||||
| Share Capital Allotted Called Up Paid | 999 | 999 | 1 000 | |||||
| Tangible Fixed Assets Additions | 8 195 | 29 552 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 48 635 | 56 830 | 86 382 | |||||
| Tangible Fixed Assets Depreciation | 34 627 | 40 635 | 51 023 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 008 | 10 388 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sunday 17th September 2023 director's details were changed filed on: 17th, September 2023 |
officers | Free Download (2 pages) |
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