Blueflame Heating Limited in Huntingdon, PE28 2NT

Description

Data updated on: 01-11-2023

Blueflame Heating Limited has been prospering in the business for 23 years. Started with Companies House Reg No. 04276889 in the year 2001, the company is based at 25 Kings Ripton Road, Huntingdon PE28 2NT. This business's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were filed.

As found in this particular company's directors directory, since August 2010 there have been two directors: Karen H. and Dorren H.. To support the directors in their duties, the limited company has been using the skills of Karen H. as a secretary since August 2001.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	80 587	129 176

Balance Sheet
Cash Bank On Hand			158 817	153 999
Current Assets	112 916	125 595	212 726	193 541	186 613	177 956	198 151	223 132	246 568	242 198
Debtors	54 590	37 348	47 371	38 117
Net Assets Liabilities			214 542	268 332	244 722	251 135	285 986	313 934	339 398	344 332
Other Debtors			5 883	1 203
Property Plant Equipment			180 960	222 342
Total Inventories			875	1 425
Cash Bank In Hand	58 070	87 900	158 817
Net Assets Liabilities Including Pension Asset Liability	80 587	129 176	214 542
Stocks Inventory	256	347	6 538
Tangible Fixed Assets	179 511	178 594	180 960

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 487	129 076	214 442
Shareholder Funds	80 587	129 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				435	1 830	2 010	1 864	1 812	1 855	2 150
Accumulated Depreciation Impairment Property Plant Equipment			8 168	5 411
Additions Other Than Through Business Combinations Property Plant Equipment				19 108
Average Number Employees During Period			3	3			5	6	6	4
Bank Borrowings			79 076	58 101
Bank Overdrafts			20 179	20 975
Corporation Tax Payable			47 687	27 537
Creditors			99 981	85 976	85 668	87 779	76 702	68 436	61 448	44 994
Finance Lease Liabilities Present Value Total			2 636
Fixed Assets	179 511	178 594		175 196	186 914	175 533	166 401	160 025	156 002	149 146
Increase From Depreciation Charge For Year Property Plant Equipment				3 615
Net Current Assets Liabilities	11 422	54 867	112 745	107 130	102 224	91 245	121 449	155 721	185 251	197 336
Other Creditors			735	1 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 372
Other Disposals Property Plant Equipment				9 695
Other Taxation Social Security Payable			16 175	20 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				888	1 279	1 068		1 025	131	132
Property Plant Equipment Gross Cost			189 128	227 753
Provisions For Liabilities Balance Sheet Subtotal			87	3 039
Total Assets Less Current Liabilities	190 933	233 461	293 705	282 761	289 138	266 778	287 850	315 746	341 253	346 482
Total Increase Decrease From Revaluations Property Plant Equipment				29 212
Trade Creditors Trade Payables			12 569	15 414
Trade Debtors Trade Receivables			47 151	36 914
Bank Borrowings Overdrafts Secured		111 414	99 255
Capital Employed		129 176	214 542
Creditors Due After One Year	110 346	104 285	79 076
Creditors Due Within One Year	101 494	70 728	99 981
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			87
Secured Debts	118 453	111 414
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 441	5 610
Tangible Fixed Assets Cost Or Valuation	208 041	210 482	189 128
Tangible Fixed Assets Depreciation	28 530	31 888	8 168
Tangible Fixed Assets Depreciation Charged In Period		3 358	2 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 378
Tangible Fixed Assets Disposals			26 964