Beili-mawr Heat Ltd in Cardiff, CF5 6SU

Description

Data updated on: 01-11-2023

This company is situated in Cardiff under the ID 07982089. It was set up in 2012. The office of this firm is situated at Beili-mawr Dyffryn. The area code is CF5 6SU. The enterprise's classified under the NACE and SIC code 35110 and has the NACE code: Production of electricity. 2023-03-31 is the last time the company accounts were filed.

From the data we have, the following company was founded in Thu, 8th Mar 2012 and has so far been led by three directors, out of whom two (Samantha B. and Jonathan B.) are still in the management.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares. Janet B. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	-650	-215	2 776	4 450

Balance Sheet
Current Assets	5 877	8 926	8 360	11 925	13 046	18 430	17 977	9 420	14 815	14 022	12 727
Cash Bank In Hand	2 516	4 864	5 943	8 007
Debtors	3 361	4 062	2 417	1 918
Net Assets Liabilities Including Pension Asset Liability	-650	-215	2 776	4 450
Stocks Inventory				2 000
Tangible Fixed Assets	83 387	78 998	74 609	70 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-750	-315	2 676	4 350
Shareholder Funds	-650	-215	2 776	4 450

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				573	573	573	573
Creditors				77 122	73 323	69 924	57 000	43 697	41 123	38 328	36 328
Fixed Assets	83 387	78 998	74 609	70 220	65 831	61 442	57 053	52 664	48 275	43 886	39 497
Net Current Assets Liabilities	-84 037	-79 213	-71 833	-65 770	-58 377	-49 594	-39 023	-34 277	-26 308	-24 306	-23 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 900	1 900	1 900	2 000
Total Assets Less Current Liabilities	-650	-215	2 776	4 450	7 454	11 848	18 030	18 387	21 967	19 580	15 896
Average Number Employees During Period							2	2	2	2	2
Creditors Due Within One Year	89 914	88 139	80 193	77 695
Tangible Fixed Assets Additions	87 776
Tangible Fixed Assets Cost Or Valuation	87 776	87 776	87 776	87 776
Tangible Fixed Assets Depreciation	4 389	8 778	13 167	17 556
Tangible Fixed Assets Depreciation Charged In Period	4 389		4 389	4 389

Company staff

Samantha B.

Role: Director

Appointed: 15 February 2023

Latest update: 2 April 2024

Jonathan B.

Role: Director

Appointed: 08 March 2012

Latest update: 2 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beili-mawr Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Jonathan B.

Janet B.

People with significant control

Jonathan B.

Janet B.

Accounts Documents

Company filings

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