Proheat Contracts Limited NORTHAMPTON


Proheat Contracts Limited is a private limited company located at Unit 113, K2 House, Heathfield Way, Northampton NN5 7QP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Adam P., appointed on 16 July 2018. Director Paul M., appointed on 16 July 2018.
The company is officially classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-07-15 and the due date for the subsequent filing is 2024-07-29. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Proheat Contracts Limited Address / Contact

Office Address Unit 113, K2 House
Office Address2 Heathfield Way
Town Northampton
Post code NN5 7QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11465303
Date of Incorporation Mon, 16th Jul 2018
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 6 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Adam P.

Position: Director

Appointed: 16 July 2018

Paul M.

Position: Director

Appointed: 16 July 2018

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paul M. This PSC and has 25-50% shares.

Paul M.

Notified on 16 July 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand  13 44077 81228 483
Current Assets22222213 440307 220268 255
Debtors   189 408189 772
Net Assets Liabilities92922 2162 9135 268
Other Debtors   91 60392 492
Property Plant Equipment 22263016 62014 919
Total Inventories   40 000 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal100100   
Accumulated Depreciation Impairment Property Plant Equipment  1571 7734 350
Additions Other Than Through Business Combinations Property Plant Equipment  56517 60617 999
Amounts Owed To Group Undertakings Participating Interests  414  
Average Number Employees During Period  233
Corporation Tax Payable  4025 91429 158
Creditors303011 85411 78912 642
Finance Lease Payments Owing Minimum Gross   16 07616 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases   8 0232 918
Increase From Depreciation Charge For Year Property Plant Equipment  1571 6164 717
Net Current Assets Liabilities1921921 4961 1206 124
Other Creditors  50411 78912 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 140
Other Disposals Property Plant Equipment    17 123
Other Taxation Social Security Payable  9 3628 42110 655
Property Plant Equipment Gross Cost 22278718 39319 269
Provisions For Liabilities Balance Sheet Subtotal   3 0383 133
Total Assets Less Current Liabilities1921922 12617 74021 043
Trade Creditors Trade Payables  1 676163 497149 171
Trade Debtors Trade Receivables   97 80597 280

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 29th, January 2024
Free Download (11 pages)

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