All Heat North East Ltd in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

All Heat North East came into being in 2012 as a company enlisted under no 08051031, located at NE26 3QR Whitley Bay at Verdemar House. It has been in business for 12 years and its current status is active. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. All Heat North East Limited filed its account information for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-04-30.

There seems to be a group of two directors leading this specific firm at the moment, namely Jeffrey L. and Barry L. who have been performing the directors assignments since 2015.

Executives who have control over the firm are as follows: Jeffrey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry L. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	297	11 568	20 987

Balance Sheet
Cash Bank In Hand	1	483	13 467	46 835
Cash Bank On Hand				46 835	63 566	37 567	23 246	62 024	91 049	33 585
Current Assets	1	2 011	26 802	69 382	100 784	115 210	118 287	123 779	186 112	153 222
Debtors		1 228	12 922	22 045	36 601	76 918	94 036	60 632	93 823	117 630
Net Assets Liabilities				17 000	12 355	4 024	4 312	612	11 887	584
Net Assets Liabilities Including Pension Asset Liability	1	297	11 568	20 987
Property Plant Equipment				19 936	26 562	32 331	24 062	70 305	66 584	50 114
Stocks Inventory		300	413	502
Tangible Fixed Assets		3 061	15 336	19 936
Total Inventories				502	617	725	1 005	1 123	1 240	2 007

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve		296	11 468	20 887
Shareholder Funds	1	297	11 568	20 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 780	21 632	32 534	40 803	57 167	70 635	87 599
Additional Provisions Increase From New Provisions Recognised					1 060	1 096	-1 571	8 786	-707
Average Number Employees During Period					6	7	8	9	8	8
Creditors				19 788	23 699	25 381	13 998	96 037	103 347	67 355
Creditors Due After One Year			15 003	19 788
Creditors Due Within One Year		4 775	15 567	48 543
Increase From Depreciation Charge For Year Property Plant Equipment					8 852	10 902	8 269	23 381	22 271	16 964
Net Current Assets Liabilities	1	-2 764	11 235	20 839	14 539	3 217	-1 180	39 702	61 301	30 476
Number Shares Allotted	1	1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				32 716	48 194	64 865	64 865	127 472	137 219	137 713
Provisions				3 987	5 047	6 143	4 572	13 358	12 651	12 651
Provisions For Liabilities Balance Sheet Subtotal				3 987	5 047	6 143	4 572	13 358	12 651	12 651
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		4 040	18 634	11 542
Tangible Fixed Assets Cost Or Valuation		4 040	21 174	32 716
Tangible Fixed Assets Depreciation		979	5 838	12 780
Tangible Fixed Assets Depreciation Charged In Period		979	5 234	6 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment					15 478	16 671		71 807	21 289	494
Total Assets Less Current Liabilities	1	297	26 571	40 775	41 101	35 548	22 882	110 007	127 885	80 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 017	8 803
Disposals Property Plant Equipment								9 200	11 542

Company staff

Jeffrey L.

Role: Director

Appointed: 12 January 2015

Latest update: 17 March 2024

Barry L.

Role: Director

Appointed: 25 April 2013

Latest update: 17 March 2024

People with significant control

Jeffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry L.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 March 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

All Heat North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey L.

Barry L.

Peter V.

People with significant control

Jeffrey L.

Barry L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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All Heat North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey L.

Barry L.

Peter V.

People with significant control

Jeffrey L.

Barry L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014