Andonne Heating Services Limited in Wardle, Rochdale, OL12 9PP

Description

Data updated on: 01-11-2023

04677934 is the registration number of Andonne Heating Services Limited. It was registered as a Private Limited Company on Tuesday 25th February 2003. It has been actively competing on the British market for the last twenty one years. The enterprise can be reached at Howarth Pastures Barn Pot House Lane in Wardle, Rochdale. The headquarters' zip code assigned to this location is OL12 9PP. It began under the business name Andonne Heating And Maintenance, however for the last 21 years has been on the market under the business name Andonne Heating Services Limited. The company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent financial reports were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was released on March 6, 2023.

When it comes to the following firm, most of director's duties have been met by Harriett S. and Andrew F.. Amongst these two people, Andrew F. has carried on with the firm for the longest period of time, having become a vital addition to directors' team on February 2003. To provide support to the directors, this particular firm has been utilizing the skills of Jean F. as a secretary for the last 17 years.

Previous company's names
Andonne Heating Services Limited 2003-09-14
Andonne Heating And Maintenance Limited 2003-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		2 410						11 603
Current Assets	60 842	52 650	58 773	79 082	104 909	84 538	108 368	112 659
Debtors	56 117	43 050	51 649	73 120	80 211	65 260	87 190	78 844
Net Assets Liabilities	21 467	23 596	21 895	40 208	41 983	49 608	29 039	63 240
Other Debtors		1 000	10 375	16 388	22 762	22 143	24 626	24 737
Property Plant Equipment	27 039	33 164	40 322	30 282	38 445	70 110	52 603	81 452
Total Inventories	4 725	7 190	7 124	5 962	24 698	19 278	21 178	22 212

Other Financial Data
Accrued Liabilities Deferred Income						1 877	2 291	8 445
Accumulated Depreciation Impairment Property Plant Equipment	38 905	39 710	39 368	49 408	46 581	69 916	87 423	78 273
Average Number Employees During Period		6	7	6	6	7	8	8
Bank Borrowings Overdrafts	21 667		3 235	4 570	35 752	32 865	8 897	9 916
Corporation Tax Payable	11 535	9 193	10 057	17 914		1 340	34 058
Creditors	7 495	4 990	7 238	1 899	6 389	33 973	94 521	77 937
Deferred Tax Liabilities						13 321	9 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 165	13 715		15 599			-35 843
Disposals Property Plant Equipment		14 870	16 684		22 819			-45 300
Finance Lease Liabilities Present Value Total	7 495	4 990	7 238	1 899	6 389	33 973	6 556	8 500
Fixed Assets						70 110	52 603	81 452
Increase Decrease In Depreciation Impairment Property Plant Equipment							17 424	26 178
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 326
Increase From Depreciation Charge For Year Property Plant Equipment		10 970	13 373	10 040	12 772	23 335	17 507	26 693
Loans From Directors						6 322	5 664	14 424
Net Current Assets Liabilities	7 331	2 055	-3 125	17 579	17 232	26 792	13 847	34 722
Other Taxation Social Security Payable	498	1 692	1 323	30 414	8 136	5 192	11 988
Prepayments Accrued Income							2 332
Property Plant Equipment Gross Cost	65 944	72 874	79 690	79 690	85 026	140 026	140 026	159 725
Taxation Including Deferred Taxation Balance Sheet Subtotal						-13 321	-9 995	-15 476
Taxation Social Security Payable							46 046	21 463
Total Additions Including From Business Combinations Property Plant Equipment		21 800	23 500		28 155	55 000		64 999
Total Assets Less Current Liabilities	34 370	35 219	37 197	47 861	55 677	96 902	66 450	116 174
Trade Creditors Trade Payables	3 154	25 537	32 146	5 070	16 919	4 657	25 067	25 105
Trade Debtors Trade Receivables	53 437	39 350	37 951	56 732	57 449	43 117	60 232	54 107
Work In Progress						19 278	21 178	22 212
Accrued Liabilities	1 450	1 425	1 561	1 475
Increase Decrease In Property Plant Equipment			23 500		28 155	55 000
Prepayments	2 680	2 700	3 323	3 513
Provisions For Liabilities Balance Sheet Subtotal	5 408	6 633	8 064	5 754	7 305	13 321
Other Creditors				16 111	21 638	8 199