Almondsbury Ecoheat Limited in Marshfield, SN14 8SR

Description

Data updated on: 01-11-2023

Almondsbury Ecoheat Limited, a Private Limited Company, that is located in Windhager House, Tormarton Road, Marshfield. The office's post code is SN14 8SR. This enterprise was formed in 2013. The registration number is 08372567. The firm's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. 2022-04-30 is the last time when account status updates were reported.

For this particular business, all of director's duties have so far been met by Nigel P. who was appointed on 2013-10-07. Since 2013-01-23 Martyn M., had fulfilled assigned duties for this specific business up until the resignation on 2017-10-20. Additionally a different director, namely Nathaniel C. quit on 2017-10-20.

Nigel P. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency
Net Worth	10	-12 904	35 618	57 666

Balance Sheet
Cash Bank On Hand				351	10 999	56 881	121 132	69 912	88 659	78 542	179 188
Current Assets		4 710	87 207	129 036	250 661	197 325	308 870	327 703	504 926	390 039	788 164
Debtors		1 117	37 999	128 685	222 664	117 388	22 548	90 101	335 516	222 119	589 576
Net Assets Liabilities				57 665	107 963	67 088	123 328	221 206	279 113	216 362	391 964
Other Debtors				12 190	10	10	14 158	85 596	114 128	89 240	180 705
Property Plant Equipment				26 289	25 240	55 894	48 151	75 269	99 094	42 627
Total Inventories					16 998	23 056	165 190	167 690	80 751	89 378	19 400
Cash Bank In Hand		3 593	49 208	351
Net Assets Liabilities Including Pension Asset Liability	10	-12 904	35 618	57 666
Tangible Fixed Assets		8 385	8 186	26 290

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		-12 914	35 608	57 656
Shareholder Funds	10	-12 904	35 618	57 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 536	16 763	21 130	34 735	42 828	76 561	61 939	58 189
Additions Other Than Through Business Combinations Property Plant Equipment					5 178	58 569	5 862
Amounts Owed To Related Parties					20 000
Average Number Employees During Period				2	2	2	4	3	3	4	4
Balances Amounts Owed To Related Parties				19 125	294
Comprehensive Income Expense					56 964	34 925
Creditors				92 402	163 632	8 958	2 239	38 232	34 120	208 205	447 841
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-20 000	-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 069		15 942		32 554	-504
Disposals Property Plant Equipment						-23 548		43 204		74 408
Dividend Per Share Interim					1 000	600
Dividends Paid					-6 666	-35 600
Dividends Paid On Shares Interim					6 667	35 600
Finance Lease Liabilities Present Value Total						8 958	2 239	38 232	34 120
Income From Related Parties				1 300	1 745
Increase From Depreciation Charge For Year Property Plant Equipment					6 227	13 436	13 605	24 035	33 733	17 932	16 462
Increase In Loans Owed To Related Parties Due To Loans Advanced					40 000
Loans Owed To Related Parties					20 000
Net Current Assets Liabilities		-19 612	29 069	36 634	87 029	23 259	79 653	186 878	232 967	181 834	340 323
Other Creditors				3 520	17 629	15 064	4 200	3 495	7 544	4 290	69 639
Par Value Share	1		1	1	1 000
Payments To Related Parties				34 554	2 245
Prepayments					2 124	2 967	5 036
Profit Loss					56 964	34 925
Property Plant Equipment Gross Cost				36 825	42 003	77 024	82 886	118 097	175 655	104 566	150 648
Provisions For Liabilities Balance Sheet Subtotal				5 258	4 306	3 107	2 237	2 709	18 828	8 099	12 595
Taxation Social Security Payable				5 304	38 237	29 877	21 240
Total Assets Less Current Liabilities		-11 227	37 255	62 924	112 269	79 153	127 804	262 147	332 061	224 461	404 559
Total Borrowings						8 958	2 239
Trade Creditors Trade Payables				83 578	87 766	122 407	167 913	43 425	193 253	187 093	279 932
Trade Debtors Trade Receivables				116 495	220 530	114 411	8 390	4 505	221 388	132 879	408 871
Work In Progress					16 998	23 056	165 190
Other Taxation Social Security Payable							50 386	89 793	67 050	16 822	98 270
Total Additions Including From Business Combinations Property Plant Equipment								78 415	57 558	3 319	8 743
Creditors Due Within One Year		24 322	58 138	92 402
Fixed Assets		8 385	8 186	26 290
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges		1 677	1 637	5 258
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10
Value Shares Allotted		10	10	10

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Almondsbury Forge Works Limited

Address: Almondsbury Forge Sundays Hill, Almondsbury, Bristol, BS32 4DS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 01492306

Notified on 6 April 2016

Ceased on 15 October 2017

Nature of control:

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-23
Date Approval Accounts	8 May 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Almondsbury Ecoheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Martyn M.

Nathaniel C.

Mark J.

People with significant control

Nigel P.

Almondsbury Forge Works Limited

Accounts Documents

Company filings

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