Aberystwyth Heat & Power Ltd in Abetystwyth, SY23 3LL

Description

Data updated on: 01-11-2023

Aberystwyth Heat & Power Ltd has existed in this business for at least 7 years. Registered under the number 11115134 in 2017, the company is registered at Cwm Nant Yard Cwm Nant Yard, Abetystwyth SY23 3LL. This company's registered with SIC code 38210, that means Treatment and disposal of non-hazardous waste. The latest filed accounts documents detail the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Wednesday 4th January 2023.

The data obtained detailing the enterprise's executives implies a leadership of three directors: John G., Leon G. and Katie G. who joined the team on 2017-12-18.

Executives who have control over this firm are as follows: Katie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	562	904	53 995	977	383
Current Assets	85 167	238 238	93 605	101 858	50 028
Debtors	84 605	237 334	39 610	100 882	49 645
Net Assets Liabilities	-16 409	-44 307	-175 829	-239 045	-469 908
Other Debtors				6 296	49 645
Property Plant Equipment	1 065 222	1 074 613	951 274	887 946	839 771

Other Financial Data
Accrued Liabilities	53 789	61 814	4 275	1 400
Accrued Liabilities Deferred Income				1 400	1 485
Accumulated Depreciation Impairment Property Plant Equipment		53 731	103 798	167 126	228 901
Additions Other Than Through Business Combinations Property Plant Equipment	1 065 222	9 391	45 004		13 600
Average Number Employees During Period	3	3	3	3	3
Creditors	875 464	801 853	679 378	505 957	311 014
Disposals Property Plant Equipment			-64 545
Finance Lease Liabilities Present Value Total	875 464	801 853	679 378	505 957	311 014
Increase From Depreciation Charge For Year Property Plant Equipment			50 067	63 326	61 775
Net Current Assets Liabilities	-206 167	-317 067	-447 725	-621 034	-998 665
Other Creditors				530 940	834 625
Other Remaining Borrowings	31 222	32 494	33 818
Prepayments	1 730	1 518
Property Plant Equipment Gross Cost	1 065 222	1 074 613	1 055 072	1 055 072	1 068 672
Total Assets Less Current Liabilities	859 055	757 546	503 549	266 912	-158 894
Total Borrowings	875 464	801 853	679 378	505 957
Trade Creditors Trade Payables	729	6 816		12 777	17 640
Trade Debtors Trade Receivables				94 585

Company staff

John G.

Role: Director

Appointed: 18 December 2017

Latest update: 8 February 2024

Leon G.

Role: Director

Appointed: 18 December 2017

Latest update: 8 February 2024

Katie G.

Role: Director

Appointed: 18 December 2017

Latest update: 8 February 2024

People with significant control

Katie G.

Notified on 18 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leon G.

Notified on 18 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John G.

Notified on 18 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-18
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aberystwyth Heat & Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Leon G.

Katie G.

People with significant control

Katie G.

Leon G.

John G.

Accounts Documents

Company filings

Filing category

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