Aston Heating Limited in Romford, RM1 2PT

Description

Data updated on: 01-11-2023

Aston Heating started conducting its business in 1964 as a Private Limited Company under the ID 00796750. This particular firm has been prospering for 60 years and the present status is active. This company's office is based in Romford at Moss Lodge. Anyone can also find the firm utilizing the area code : RM1 2PT. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Aston Heating Ltd reported its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was submitted on 15th March 2023.

With five job announcements since 2014/07/25, the enterprise has been a relatively active employer on the labour market. On 2014/10/06, it was seeking job candidates for a full time Driver post in Romford, and on 2014/07/25, for the vacant post of a full time Finance Controller in Romford. They employ candidates on such positions as for example: Electrician, Administrator and Handyman/Builder.

The company's trademark number is UK00003050487. They filed a trademark application on 2014/04/08 and it got published in the journal number 2014-021.

1 transaction have been registered in 2015 with a sum total of £1,930. In 2012 there was a similar number of transactions (exactly 3) that added up to £236,209. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

When it comes to this particular enterprise's directors directory, since 2021 there have been three directors: Jacqueline B., Alan T. and Michael T.. Furthermore, the director's responsibilities are constantly backed by a secretary - Michael T., who was officially appointed by this specific company in June 2006.

Trade marks

Trademark UK00003050487

Trademark UK00003050487

Trademark image:	-
Status:	Application Published
Filing date:	2014-04-08
Owner name:	Aston Heating Limited
Owner address:	Aston Heating Ltd, Moss Lodge, Moss Lane, ROMFORD, United Kingdom, RM1 2PT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 633 938	2 376 659	1 476 595	1 593 549	1 636 638	2 031 429	2 791 514
Current Assets	6 769 244	9 281 222	8 119 294	8 994 488	7 171 479	7 450 562	8 875 949
Debtors	5 097 632	6 872 815	6 498 928	7 271 335	5 390 192	5 158 599	5 946 391
Net Assets Liabilities	3 388 875	3 860 757	4 020 140	4 346 533	4 553 770	4 573 743	4 728 513
Other Debtors	35 391	42 667	45 580	75 441	78 919	84 992	66 799
Property Plant Equipment	225 321	359 824	517 197	690 788	885 108	1 071 987	1 219 002
Total Inventories	37 674	31 748	143 771	129 604	144 649	260 534

Other Financial Data
Audit Fees Expenses	10 200	10 500	10 815	11 140	11 474	12 050	12 895
Accrued Liabilities Deferred Income	1 010 351	1 157 667	185 084	698 324	354 358	412 634	508 503
Accumulated Depreciation Impairment Property Plant Equipment	316 575	369 087	401 731	437 606	570 337	575 296	742 651
Additions Other Than Through Business Combinations Property Plant Equipment		201 315	247 012	299 328	344 346	385 903	346 655
Administrative Expenses	2 980 332	3 853 557	4 148 122	4 205 024	3 652 547	3 901 041	3 932 408
Amounts Recoverable On Contracts	4 540 966	6 365 162	5 698 427	6 765 052	4 855 704	4 728 273	5 199 018
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	23 289	17 467
Cash Cash Equivalents Cash Flow Value	1 633 938	2 376 659	1 476 595	1 593 549	1 636 638	2 031 429	2 791 514
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					10 261	-27 346
Cash Receipts From Sales Interests In Associates				17 085	10 261	-27 346
Corporation Tax Payable	35 813	119 216				29 495
Corporation Tax Recoverable	66 359	66 359	51 659	117 100	205 733	175 650	181 883
Cost Sales	13 012 425	19 304 878	19 462 384	19 807 042	13 123 700	16 105 900	19 407 809
Creditors	19 577	5 681 033	4 494 612	5 172 493	3 285 419	3 645 809	20 513
Current Tax For Period	167 959	119 216					-60 000
Debt Securities Held	160 392	43 424	74 751	213 031	135 672	99 903	67 099
Deferred Income							245 275
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 312	22 246	22 483	44 511	51 148	85 599	27 571
Depreciation Expense Property Plant Equipment	50 178	57 597	72 388	83 560	141 139	158 701
Depreciation Impairment Expense Property Plant Equipment		63 419	72 388	83 560	141 139	158 701	196 662
Dividends Paid	90 000	150 000		150 000	30 000	150 000	30 000
Dividends Paid Classified As Financing Activities	-90 000	-150 000		-150 000	-30 000	-150 000	-30 000
Dividends Paid On Shares Interim		150 000		150 000	30 000	150 000	30 000
Finance Lease Liabilities Present Value Total	19 577	27 096					20 513
Finance Lease Payments Owing Minimum Gross	29 478	27 096					28 889
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				17 085
Further Item Tax Increase Decrease Component Adjusting Items	11 588	160	343	17 637	51 148	85 599	37 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases		199 895	63 099	95 811	91 312	225 767	352 691
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 071 332	1 040 109	-677 881	1 887 074	-330 895	-1 145 392
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 775 183	-359 187	689 881	-1 980 037	-174 164	781 559
Gain Loss In Cash Flows From Change In Deferred Income							-245 275
Gain Loss In Cash Flows From Change In Inventories		-5 926	112 023	-14 167	15 045	115 885	-122 490
Gain Loss On Disposals Property Plant Equipment	-2 310	-843	-1 807	-9 264	-137	22 060
Gross Profit Loss	3 827 087	4 616 030	4 243 106	4 659 931	3 735 197	3 980 929
Income Taxes Paid Refund Classified As Operating Activities	-150 000	-35 813	-23 467		117 100	235 228	80 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-742 721	900 064	-116 954
Increase Decrease In Current Tax From Adjustment For Prior Periods			-81 049	-65 441	-205 733	-175 650	-56 025
Increase From Depreciation Charge For Year Property Plant Equipment		63 419	72 388	83 560	141 139	158 701	196 662
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	830
Interest Income On Bank Deposits	3 005	294	4 537	556	2	34	1 590
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		294	4 537	556	2	34	1 590
Interest Payable Similar Charges Finance Costs	830						751
Interest Received Classified As Investing Activities	-6 408	-871	-5 833	-556	-2	-34	-1 991
Net Cash Flows From Used In Financing Activities		152 382	27 096	150 000
Net Cash Flows From Used In Investing Activities		197 894	225 735	282 944
Net Cash Flows From Used In Operating Activities		-1 092 997	647 233	-549 898	-418 944	-840 931	-1 099 660
Net Cash Generated From Operations		-1 128 810	623 766	-549 898	-301 844	-605 703	-1 020 114
Net Current Assets Liabilities	3 260 141	3 600 189	3 624 682	3 821 995	3 886 060	3 804 753	3 860 592
Net Finance Income Costs	6 408	871	5 833	556	2	34	1 991
Net Interest Paid Received Classified As Operating Activities	-830						-751
Number Shares Issued Fully Paid		45 000
Operating Profit Loss	846 755	762 473	94 984	454 907	82 650	79 888
Other Creditors	8 943	51 136	20 398	12 796	1 835	58 646	57 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 907	39 744	47 685	8 408	153 742	29 307
Other Disposals Property Plant Equipment		14 300	56 995	89 862	17 295	194 065	32 285
Other Interest Income		577	1 296				401
Other Interest Receivable Similar Income Finance Income	6 408	871	5 833	556	2	34	1 991
Other Provisions Balance Sheet Subtotal		99 256	35 000	35 000	35 000	35 000	35 000
Other Taxation Social Security Payable	40 029	122 766	69 820	30 922	77 944	467 050	639 790
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-3 353	-2 382	-27 096				28 889
Pension Other Post-employment Benefit Costs Other Pension Costs	91 830	30 043	20 000
Prepayments Accrued Income	329 915	397 870	674 091	168 081	193 083	154 773	498 391
Proceeds From Sales Property Plant Equipment	-18 468	-2 550	-15 444	-32 913	-8 750	-62 383	-6 200
Profit Loss	686 686	621 882	159 383	476 393	237 237	169 973	184 770
Profit Loss On Ordinary Activities Before Tax	852 333	763 344	100 817	455 463	82 652	79 922	96 316
Property Plant Equipment Gross Cost	541 896	728 911	918 928	1 128 394	1 455 445	1 647 283	1 961 653
Provisions For Liabilities Balance Sheet Subtotal	77 010	99 256	121 739	166 250
Purchase Property Plant Equipment	-58 822	-201 315	-247 012	-299 328	-344 346	-385 903	-346 655
Raw Materials Consumables	37 674	31 748	143 771	129 604	144 649	260 534
Taxation Including Deferred Taxation Balance Sheet Subtotal	42 010	64 256	86 739	131 250	182 398	267 997	295 568
Tax Expense Credit Applicable Tax Rate		145 035	19 155	86 538	15 704	15 185	18 300
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-3 964			-33 252	-125 905	-124 373	-97 025
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			480	391	1 673
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							73 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	165 647	141 462	-58 566	-20 930	-154 585	-90 051	-88 454
Total Assets Less Current Liabilities	3 485 462	3 960 013	4 141 879	4 512 783	4 771 168	4 876 740	5 079 594
Total Current Tax Expense Credit		119 216	-81 049			-175 650	-116 025
Total Operating Lease Payments	23 251	127 386	154 527	162 572	158 385	148 512
Trade Creditors Trade Payables	2 404 066	4 203 152	4 219 310	4 430 451	2 851 282	2 677 984	3 555 992
Trade Debtors Trade Receivables	125 001	757	29 171	145 661	56 753	14 911	300
Turnover Revenue	16 839 512	23 920 908	23 705 490	24 466 973	16 858 897	20 086 829
Company Contributions To Defined Benefit Plans Directors	91 830	30 043	20 000