Founded in 2016, Neater Heat, classified under reg no. 10124412 is an active company. Currently registered at 6 Beechnut Industrial Estate GU12 4JA, Aldershot the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Sarah T., Lee T.. Of them, Lee T. has been with the company the longest, being appointed on 14 April 2016 and Sarah T. has been with the company for the least time - from 5 October 2020. As of 25 April 2024, there was 1 ex director - Joseph G.. There were no ex secretaries.
| Office Address | 6 Beechnut Industrial Estate |
| Office Address2 | Beechnut Road |
| Town | Aldershot |
| Post code | GU12 4JA |
| Country of origin | United Kingdom |
| Registration Number | 10124412 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 14 April 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Lee T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joseph G. This PSC owns 25-50% shares.
Lee T.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% shares |
Joseph G.
| Notified on | 6 May 2016 |
| Ceased on | 14 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 957 | 19 250 | 53 732 | 62 616 | 135 458 | 128 965 | 110 843 |
| Current Assets | 62 788 | 105 946 | 173 599 | 87 363 | 190 507 | 214 220 | 177 865 |
| Debtors | 36 672 | 74 812 | 90 809 | 24 047 | 43 970 | 79 120 | 65 522 |
| Net Assets Liabilities | 35 922 | 52 003 | 94 211 | 18 953 | 65 954 | 94 406 | 75 677 |
| Other Debtors | 900 | 1 200 | 600 | 1 098 | 1 773 | 7 776 | 5 125 |
| Property Plant Equipment | 23 421 | 15 606 | 7 928 | 305 | 15 115 | 24 140 | 35 425 |
| Total Inventories | 12 159 | 11 884 | 29 058 | 700 | 11 079 | 6 135 | 1 500 |
| Other | |||||||
| Accrued Liabilities | 220 | 1 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 893 | 13 788 | 23 506 | 31 410 | 34 506 | 44 621 | 37 970 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 9 | 10 |
| Corporation Tax Payable | 12 039 | 16 161 | 33 000 | 33 000 | 15 680 | 21 061 | |
| Corporation Tax Recoverable | 17 332 | 26 206 | 28 985 | 3 878 | 3 973 | ||
| Creditors | 16 555 | 5 024 | 87 316 | 68 715 | 44 444 | 40 741 | 35 185 |
| Disposals Property Plant Equipment | 4 333 | 2 000 | 26 327 | ||||
| Finance Lease Liabilities Present Value Total | 16 555 | 5 024 | |||||
| Increase Decrease In Property Plant Equipment | 27 558 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 893 | 6 895 | 7 870 | 7 904 | 5 095 | 10 115 | 13 636 |
| Net Current Assets Liabilities | 29 056 | 41 421 | 86 283 | 18 648 | 95 283 | 111 007 | 75 437 |
| Property Plant Equipment Gross Cost | 31 242 | 27 558 | 31 434 | 31 716 | 49 621 | 68 761 | 73 395 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 575 | 192 | 281 | 19 905 | 19 140 | 30 961 | |
| Total Assets Less Current Liabilities | 52 477 | 57 027 | 94 211 | 18 953 | 110 398 | 135 147 | 110 862 |
| Trade Creditors Trade Payables | 2 841 | 15 975 | 15 147 | 13 796 | 39 250 | 24 343 | 21 918 |
| Trade Debtors Trade Receivables | 18 440 | 47 406 | 61 224 | 19 071 | 34 588 | 71 344 | 60 397 |
| Bank Borrowings Overdrafts | 5 556 | 40 741 | 35 185 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 20 287 | |||||
| Other Creditors | 513 | 28 915 | 34 903 | ||||
| Other Taxation Social Security Payable | 4 806 | 4 201 | 40 051 | ||||
| Prepayments Accrued Income | 3 636 | 5 876 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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