Abbey Heat Transfer Limited in Eastleigh, SO50 4NU

Description

Data updated on: 01-11-2023

The firm is widely known as Abbey Heat Transfer Limited. This firm was established 41 years ago and was registered with 01777002 as the registration number. This particular head office of the company is based in Eastleigh. You can reach it at Unit 6 Parham Drive, Boyatt Wood Industrial Estate. The company's registered with SIC code 71129, that means Other engineering activities. Its most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-09-29.

Having two recruitment announcements since 2015-04-14, Abbey Heat Transfer has been a quite active employer on the labour market. On 2015-06-29, it started searching for candidates for a full time Engineering Fitter post in Eastleigh.

The data at our disposal about this firm's members shows us a leadership of two directors: Belinda D. and Hugh D. who assumed their respective positions on Tue, 31st Jul 2018 and Fri, 1st Jun 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand							12 544	14 549	22 106	38 706	48 684	63 079	28 253	78 619
Current Assets	171 797	139 659	139 659	102 756	102 756	75 377	91 311	89 433	140 788	91 952	129 639	136 019	137 971	136 475
Debtors	93 653	70 587	70 587	72 022	72 022	52 315	76 267	72 384	116 182	52 746	80 455	72 440	109 218	55 485
Net Assets Liabilities							26 989	6 557	51 528	34 547	51 576	75 323	71 367	84 009
Other Debtors							5 503	5 644	5 132	448	3 358	4 098	698	2 101
Property Plant Equipment							12 476	10 052	7 546	8 104	6 755	5 642	26 049	48 342
Total Inventories							2 500	2 500	2 500	500	500	500	500	2 371
Cash Bank In Hand	75 644	66 572	66 572	28 234	28 234	20 562	12 544
Net Assets Liabilities Including Pension Asset Liability	99 834	94 215	94 215	50 311	50 311	5 908	26 989
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	17 615	24 238	24 238	18 814	18 814	15 545	12 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	99 734	94 115	94 115	50 211	50 211	5 808	26 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							122 416	124 840	102 103	103 743	105 092	106 205	103 318	117 459
Additions Other Than Through Business Combinations Property Plant Equipment									874	2 198			27 520	36 434
Average Number Employees During Period							8	7	6	6	5	5	5	4
Corporation Tax Payable							16 527	15 562	20 101	22 561	28 042	25 182	20 624	28 373
Creditors							75 557	91 995	95 706	64 243	83 759	65 450	86 662	63 734
Finance Lease Liabilities Present Value Total														4 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 300	20 150		122 625	93 195	63 765	34 335	5 328
Increase From Depreciation Charge For Year Property Plant Equipment								2 424	1 610	1 640	1 349	1 113	6 362	14 141
Net Current Assets Liabilities	82 894	72 489	72 489	33 394	33 394	-8 058	15 754	-2 562	45 082	27 709	45 880	70 569	51 309	72 741
Other Creditors							27 129	39 989	24 424	14 181	18 323	3 400	14 245	5 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 347				9 249
Other Disposals Property Plant Equipment									26 117				10 000
Other Taxation Social Security Payable							15 825	14 446	15 777	13 669	16 185	15 328	25 652	10 670
Property Plant Equipment Gross Cost							134 892	134 892	109 649	111 847	111 847	111 847	129 367	165 801
Provisions For Liabilities Balance Sheet Subtotal							1 241	933	1 100	1 266	1 059	888	5 991	11 602
Total Assets Less Current Liabilities	100 509	96 727	96 727	52 208	52 208	7 487	28 230	7 490	52 628	35 813	52 635	76 211	77 358	121 083
Trade Creditors Trade Payables							16 076	21 998	35 404	13 832	21 209	21 540	26 141	14 837
Trade Debtors Trade Receivables							70 764	66 740	111 050	52 298	77 097	68 342	108 520	53 384
Capital Employed	99 834	94 215	94 215	50 311	50 311	5 908	26 989
Creditors Due Within One Year	88 903	67 170	67 170	69 362	69 362	83 435	75 557
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	675	2 512	2 512	1 897	1 897	1 579	1 241
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 043			630
Tangible Fixed Assets Cost Or Valuation	123 593		136 636		134 262	134 892	134 892
Tangible Fixed Assets Depreciation	105 978		112 398		115 448	119 347	122 416
Tangible Fixed Assets Depreciation Charged In Period			6 420		5 001	3 899	3 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 951
Tangible Fixed Assets Disposals					2 374