Founded in 2013, New Heat Solutions LLP, classified under reg no. OC386516 is an active company. Currently registered at 13 Vansittart Estate SL4 1SE, Windsor the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Vansittart Estate |
Office Address2 | Vansittart Estate |
Town | Windsor |
Post code | SL4 1SE |
Country of origin | United Kingdom |
Registration Number | OC386516 |
Date of Incorporation | Wed, 10th Jul 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Land Investments (Uk) Limited from Wokingham, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 25-50% voting rights. This PSC has significiant influence or control over this company, has 25-50% voting rights.
Land Investments (Uk) Limited
Indigo House Mulberry Business Park, Fishponds Road, Wokingham, Berkshire, RG41 2GY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 05935001 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% voting rights right to manage 25% to 50% of surplus assets right to appoint and remove members |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 91 049 | 66 145 | 39 972 | 21 701 | 120 554 | 90 174 | 145 981 | 153 170 |
Current Assets | 428 040 | 484 896 | 497 908 | 648 082 | 662 811 | 512 332 | 623 005 | 615 358 |
Debtors | 332 930 | 418 751 | 457 936 | 602 569 | 538 706 | 422 158 | 466 191 | 457 188 |
Other Debtors | 76 140 | 178 960 | 182 924 | 330 093 | 292 439 | 202 538 | 214 511 | 229 287 |
Property Plant Equipment | 15 569 | 25 014 | 30 430 | 30 990 | 32 729 | 28 638 | 29 779 | |
Total Inventories | 4 061 | 23 812 | 11 055 | 10 833 | 5 000 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 426 | 13 468 | 23 927 | 34 257 | 45 167 | 49 258 | 53 179 | 60 933 |
Administrative Expenses | 84 045 | 111 275 | ||||||
Average Number Employees During Period | 1 | 1 | 4 | 6 | ||||
Bank Borrowings Overdrafts | 2 349 | 24 803 | ||||||
Cost Sales | 866 746 | 1 101 137 | ||||||
Creditors | 86 915 | 155 871 | 160 848 | 223 542 | 368 810 | 254 820 | 541 367 | 511 019 |
Depreciation Expense Property Plant Equipment | 8 542 | 10 459 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||||
Disposals Property Plant Equipment | 1 500 | |||||||
Gross Profit Loss | 201 537 | 265 828 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 542 | 10 459 | 10 330 | 10 910 | 4 091 | 3 921 | 7 754 | |
Net Current Assets Liabilities | 341 125 | 329 025 | 337 060 | 424 540 | 294 001 | 257 512 | 81 638 | 104 339 |
Other Creditors | 63 991 | 56 340 | 57 440 | 58 540 | 184 706 | 125 237 | 161 970 | 143 314 |
Other Operating Income Format1 | 2 350 | |||||||
Other Taxation Social Security Payable | 128 | 91 | 91 | 90 | 8 735 | 1 346 | ||
Property Plant Equipment Gross Cost | 21 995 | 38 482 | 54 357 | 65 247 | 77 896 | 77 896 | 82 958 | 84 191 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 987 | 15 875 | 10 890 | 12 649 | 5 062 | 1 233 | ||
Trade Creditors Trade Payables | 22 796 | 99 531 | 103 408 | 164 911 | 184 013 | 129 493 | 368 313 | 341 556 |
Trade Debtors Trade Receivables | 256 790 | 239 791 | 275 012 | 272 476 | 238 763 | 219 620 | 251 680 | 227 901 |
Turnover Revenue | 1 068 283 | 1 366 965 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy