4 Heat Limited in Kings Lynn, PE30 2EU

Description

Data updated on: 01-11-2023

4 Heat Limited can be contacted at Lydmore House, St Anns Fort in Kings Lynn. The postal code is PE30 2EU. 4 Heat has been in this business since the firm was established on 2012-11-07. The registration number is 08283804. This company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Wed, 30th Nov 2022 is the last time account status updates were reported.

According to the latest data, this particular limited company has a solitary managing director: Travis F., who was assigned to lead the company in November 2012. Since 2012-11-07 Graham C., had been responsible for a variety of tasks within this specific limited company up until the resignation in 2012.

Travis F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	4 617	68 366

Balance Sheet
Cash Bank On Hand				4 142	3 426	1 952				19 487
Current Assets		100	17 116	100 719	56 992	74 568	61 835	132 037	95 670	72 910
Debtors			8 118	28 987	48 471	62 794	56 835	114 517	89 187	32 368
Net Assets Liabilities				18 366	731	13 643	15 737	14 616	24 502	16 820
Other Debtors				5 512	1 465	32 132	8 483	9 155	13 874	16 022
Property Plant Equipment				561	531	2 186	1 632	1 221	39 785	67 862
Total Inventories				17 590	5 095	19 822	5 000		6 483	21 055
Cash Bank In Hand	100	100	8 998
Net Assets Liabilities Including Pension Asset Liability	100	100	4 517	68 366

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			4 417
Shareholder Funds	100	100	4 617	68 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187	422	1 291	2 265	3 426	17 829	43 408
Additions Other Than Through Business Combinations Property Plant Equipment					205	2 524	420	750	52 967	53 656
Amounts Owed By Group Undertakings Participating Interests				18 504	11 488
Amounts Owed To Group Undertakings Participating Interests					312	188	189	204	28	48 323
Average Number Employees During Period							3	3	3	3
Bank Borrowings								40 000	27 222	19 480
Bank Overdrafts							15 794	6 299	18 135	8 520
Creditors				32 914	33 909	74 211	48 200	43 578	51 092	82 383
Finance Lease Liabilities Present Value Total									10 550	10 550
Fixed Assets				561		2 186	2 102	1 691	40 624	68 701
Increase From Depreciation Charge For Year Property Plant Equipment					235	869	974	1 161	14 403	25 579
Investments Fixed Assets							470	470	839	839
Investments In Group Undertakings							470	470
Net Current Assets Liabilities		100	4 517	67 805	11 595	6 610	13 635	52 925	44 578	-9 473
Other Creditors				5 958	31 400	46 726	1 150	41 305	11 977	13 176
Other Investments Other Than Loans							470	470	839	839
Property Plant Equipment Gross Cost				748	953	3 477	3 897	4 647	57 614	111 270
Taxation Social Security Payable				23 297	30 878	21 073	15 117	18 771	5 704	1 814
Total Assets Less Current Liabilities		100	4 517	68 366			15 737	54 616	85 202	59 228
Trade Creditors Trade Payables				3 659	1 319		15 950	1 118	4 698
Trade Debtors Trade Receivables				4 971	35 518	31 762	48 352	105 362	75 313	16 346
Creditors Due Within One Year			12 499	32 914
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Travis F.

Role: Director

Appointed: 07 November 2012

Latest update: 11 January 2024

People with significant control

Travis F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 December 2013
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

4 Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Travis F.

Graham C.

People with significant control

Travis F.

Accounts Documents

Company filings

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