Founded in 1988, Induction Heating Systems (UK), classified under reg no. 02219439 is a active - proposal to strike off company. Currently registered at 213 Derbyshire Lane S8 8SA, Sheffield the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
Office Address | 213 Derbyshire Lane |
Office Address2 | Norton Lees |
Town | Sheffield |
Post code | S8 8SA |
Country of origin | United Kingdom |
Registration Number | 02219439 |
Date of Incorporation | Tue, 9th Feb 1988 |
Industry | Manufacture of ovens, furnaces and furnace burners |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is David B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Leo R. This PSC owns 25-50% shares. Moving on, there is Kenneth R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
David B.
Notified on | 25 July 2017 |
Nature of control: |
25-50% shares |
Leo R.
Notified on | 25 July 2017 |
Nature of control: |
25-50% shares |
Kenneth R.
Notified on | 25 July 2017 |
Ceased on | 9 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 139 547 | 116 384 | 38 599 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 331 | 44 566 | |||||||
Current Assets | 216 085 | 194 720 | 140 752 | 121 469 | 265 045 | 262 589 | 209 672 | 165 014 | 79 107 |
Debtors | 85 313 | 23 087 | 19 136 | 44 903 | |||||
Net Assets Liabilities | 38 599 | 52 996 | 105 097 | 126 394 | 165 809 | 153 601 | 70 896 | ||
Other Debtors | 8 303 | 3 000 | |||||||
Property Plant Equipment | 31 123 | 24 794 | |||||||
Total Inventories | 85 000 | 32 000 | |||||||
Cash Bank In Hand | 70 772 | 76 633 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 139 547 | 116 383 | 38 599 | ||||||
Stocks Inventory | 60 000 | 95 000 | |||||||
Tangible Fixed Assets | 21 008 | 17 044 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 26 000 | 26 000 | |||||||
Profit Loss Account Reserve | 113 547 | 90 383 | |||||||
Shareholder Funds | 139 547 | 116 384 | 38 599 | ||||||
Other | |||||||||
Accrued Liabilities | 41 651 | 9 416 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 416 | -98 783 | -72 692 | -1 588 | -1 597 | -4 961 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 99 841 | 106 259 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 1 | ||
Creditors | 137 176 | 92 084 | 8 293 | 3 024 | 65 607 | 24 667 | 3 250 | ||
Finance Lease Liabilities Present Value Total | 22 498 | 16 795 | |||||||
Fixed Assets | 21 008 | 17 044 | 31 123 | 24 795 | 34 642 | 27 512 | 22 641 | 14 239 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 418 | ||||||||
Net Current Assets Liabilities | 120 278 | 112 325 | 50 942 | 38 800 | 183 757 | 179 533 | 148 818 | 143 664 | 75 857 |
Number Shares Issued Fully Paid | 26 000 | 26 000 | |||||||
Other Creditors | 42 201 | 42 173 | |||||||
Other Inventories | 30 000 | 30 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 5 715 | 5 788 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 346 | 5 715 | 5 787 | 5 776 | 7 149 | 4 753 | 3 317 | ||
Property Plant Equipment Gross Cost | 130 964 | 131 053 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 815 | 1 183 | 6 225 | 4 935 | 4 062 | 2 705 | |||
Taxation Social Security Payable | 2 962 | 7 515 | |||||||
Total Assets Less Current Liabilities | 141 286 | 117 772 | 82 065 | 54 179 | 218 398 | 207 045 | 171 459 | 157 903 | 75 857 |
Total Borrowings | 22 498 | 16 795 | |||||||
Trade Creditors Trade Payables | 27 864 | 16 185 | |||||||
Trade Debtors Trade Receivables | 5 118 | 36 115 | |||||||
Work In Progress | 55 000 | 2 000 | |||||||
Director Remuneration | 44 766 | 37 119 | |||||||
Accruals Deferred Income | 11 597 | 41 651 | |||||||
Creditors Due Within One Year | 95 807 | 93 992 | 95 525 | ||||||
Number Shares Allotted | 26 000 | ||||||||
Provisions For Liabilities Charges | 1 739 | 1 389 | 1 815 | ||||||
Share Capital Allotted Called Up Paid | 26 000 | 26 000 | |||||||
Tangible Fixed Assets Additions | 24 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 126 266 | 126 290 | |||||||
Tangible Fixed Assets Depreciation | 105 258 | 109 246 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 988 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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