Andy South Heating Engineer Ltd in Gosport, PO12 3UL

Description

Data updated on: 13-03-2020

Registered as 07160438 fifteen years ago, Andy South Heating Engineer Ltd had been a private limited company until 2020-01-14 - the date it was officially closed. The business last known mailing address was A24 The Sanderson Centre, Lees Lane Gosport. It has a history in business name change. Previously this company had three other names. Before 2013 this company was prospering as Andy South Heating Engineers and up to that point its company name was A S Heating Engineers.

This specific company was overseen by 1 director: Andy S., who was designated to this position in 2012.

Andrew S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Andy South Heating Engineer Ltd 2013-04-25
Andy South Heating Engineers Ltd 2013-03-26
A S Heating Engineers Ltd 2011-05-27
Conaghan Accident Management Ltd 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 740	1 508	1 878	14	418	42

Balance Sheet
Cash Bank On Hand						1 182	775	754
Current Assets	10 583	6 385	16 915	17 655	4 837	2 182	2 275	1 754
Net Assets Liabilities						42	74	1 874	-5 806
Property Plant Equipment						3 941	3 346	2 240
Total Inventories						1 000	1 500	1 000
Cash Bank In Hand		408	2 165	1 712	87	1 182
Debtors	6 383	1 477		1 193
Intangible Fixed Assets	43 200	38 400	33 600	28 800	24 000	19 200
Net Assets Liabilities Including Pension Asset Liability	-15 740	1 508	1 878	14	-5 332	42
Stocks Inventory	4 200	4 500	14 750	14 750	4 750	1 000
Tangible Fixed Assets	10 889	8 712	7 144	5 859	4 805	3 941
Trade Debtors				1 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 741	1 507	1 877	13	-5 333	41
Shareholder Funds	-15 740	1 508	1 878	14	418	42

Other Financial Data
Accrued Liabilities						2 623	4 945	2 623
Accumulated Amortisation Impairment Intangible Assets						28 800	33 600	38 400
Accumulated Depreciation Impairment Property Plant Equipment						9 670	10 404	11 510
Additions Other Than Through Business Combinations Property Plant Equipment							139
Administrative Expenses			27 825	28 881	29 529	27 155	28 230	31 315	36 224
Amortisation Expense Intangible Assets						4 800	4 800	4 800
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense						9 624	10 532	11 800	-7 680
Cost Sales			28 012	44 962	40 452	34 339	33 177	15 297	57 327
Creditors						25 281	19 947	500	5 806
Depreciation Expense Property Plant Equipment						864	734	1 106
Disposals Decrease In Amortisation Impairment Intangible Assets									-38 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 510
Disposals Intangible Assets									-48 000
Disposals Property Plant Equipment									-13 750
Dividend Per Share Final						10 000	10 500	10 000
Dividends Paid						-10 000	-10 500	-10 000
Dividends Paid On Shares Final						10 000	10 500	10 000
Fixed Assets	54 089	47 112	40 744	34 659	28 805	23 141	17 746	11 840
Gross Profit Loss			47 592	35 551	31 917	40 105	42 601	47 132	28 544
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							734	1 106
Intangible Assets						19 200	14 400	9 600
Intangible Assets Gross Cost						48 000	48 000	48 000
Interest Payable Similar Charges Finance Costs						54
Net Current Assets Liabilities	-69 829	-45 604	-38 866	-34 645	-28 387	-23 099	-17 672	-9 466	-5 806
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss			19 767	6 670	2 388	12 950	14 371	15 817	-7 680
Other Creditors						3 272	7 111	4 878
Other Inventories						1 000	1 500	1 000
Other Remaining Borrowings						10 691	464	500	5 806
Par Value Share				1	1	1	1	1	1
Profit Loss						9 624	10 532	11 800	-7 680
Profit Loss On Ordinary Activities Before Tax			16 870	3 886	404	12 896	14 371	15 817	-7 680
Property Plant Equipment Gross Cost						13 611	13 750	13 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 272	3 839	4 017
Total Assets Less Current Liabilities	-15 740	1 508	1 878				74	2 374	-5 806
Total Borrowings						10 691	464	500	5 806
Trade Creditors Trade Payables						8 695	7 427	1 885
Turnover Revenue						74 444	75 778	62 429	85 871
Director Remuneration			7 200	7 680	7 920	5 690	5 916	5 832	6 044
Creditors Due Within One Year Total Current Liabilities	80 412	51 989
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600	14 400	19 200	24 000	28 800
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000	48 000
Tangible Fixed Assets Cost Or Valuation	13 611	13 611	13 611	13 611	13 611
Tangible Fixed Assets Depreciation	2 722	4 899	6 467	7 752	8 806	9 670
Tangible Fixed Assets Depreciation Charge For Period		2 177
Amortisation Intangible Assets Expense			4 800	4 800	4 800	4 800
Corporation Tax Due Within One Year						3 272
Creditors Due Within One Year		51 989	55 781	52 300	33 224	25 281
Depreciation Tangible Fixed Assets Expense			1 568	1 285	1 054	864
Dividends Withdrawn From Total Reserves				5 750	5 750	10 000
Interest Payable Similar Charges			2 897	2 784	1 984	54
Interim Payment			16 500	5 750	5 750	10 000
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year			55 781	45 990	27 713	13 314
Profit Loss For Period			16 870	3 886	404	9 624
Tangible Fixed Assets Depreciation Charged In Period			1 568	1 285	1 054	864
Tax On Profit Or Loss On Ordinary Activities						3 272
Trade Creditors Within One Year				6 310	5 511	8 695
Turnover Gross Operating Revenue			75 604	80 513	72 369	74 444
U K Current Corporation Tax On Income For Period						3 272
Value Shares Allotted			1	1	1	1

Company staff