Simple Heating Services Limited is a private limited company that can be found at Suite 6A, 10 Duke Street, Liverpool L1 5AS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director John R., appointed on 26 September 2017. Director David W., appointed on 26 September 2017.
The company is officially categorised as "combined facilities support activities" (Standard Industrial Classification: 81100).
The last confirmation statement was sent on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Suite 6a |
Office Address2 | 10 Duke Street |
Town | Liverpool |
Post code | L1 5AS |
Country of origin | United Kingdom |
Registration Number | 10982928 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is David W. This PSC and has 25-50% shares.
David W.
Notified on | 26 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 106 486 | 34 300 | 311 260 | 250 070 | 84 595 | 758 702 |
Current Assets | 122 986 | 120 514 | 336 182 | 352 911 | 195 946 | 940 855 |
Debtors | 16 500 | 86 214 | 24 922 | 67 575 | 111 351 | 182 153 |
Net Assets Liabilities | 12 627 | 12 324 | 39 339 | 27 213 | 972 | 583 496 |
Property Plant Equipment | 34 140 | 33 934 | 41 329 | 39 698 | 31 946 | 95 559 |
Other Debtors | 31 469 | 42 714 | 137 015 | |||
Total Inventories | 35 266 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 787 | 13 477 | 25 330 | 31 492 | 41 361 | 66 853 |
Average Number Employees During Period | 4 | 4 | 11 | 12 | 18 | 13 |
Creditors | 22 224 | 16 089 | 24 008 | 57 805 | 40 721 | 29 202 |
Fixed Assets | 34 140 | 41 329 | 79 698 | 71 946 | 135 559 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 690 | 11 853 | 12 225 | 9 869 | 25 492 | |
Net Current Assets Liabilities | 711 | -5 521 | 22 018 | 5 320 | -30 253 | 477 139 |
Property Plant Equipment Gross Cost | 37 927 | 47 411 | 66 659 | 17 663 | 73 307 | 162 412 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 484 | 19 248 | 18 829 | 2 117 | 89 105 | |
Total Assets Less Current Liabilities | 34 851 | 28 413 | 63 347 | 85 018 | 41 693 | 612 698 |
Bank Borrowings Overdrafts | 14 053 | 57 805 | 40 721 | 29 202 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 063 | |||||
Disposals Property Plant Equipment | 14 298 | |||||
Finance Lease Liabilities Present Value Total | 16 089 | 9 955 | 5 630 | 2 588 | ||
Investments Fixed Assets | 40 000 | 40 000 | 40 000 | |||
Other Creditors | 18 596 | 23 857 | 22 779 | 30 957 | 147 134 | |
Other Investments Other Than Loans | 40 000 | 40 000 | 40 000 | |||
Other Taxation Social Security Payable | 16 226 | 170 677 | 190 839 | 104 763 | 217 938 | |
Trade Creditors Trade Payables | 85 070 | 106 929 | 122 094 | 71 642 | 87 090 | |
Trade Debtors Trade Receivables | 54 745 | 24 922 | 67 575 | 68 637 | 45 138 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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