Blueflame Heatplan Limited in Derbyshire, S40 2BY

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www.blueflameheatplan.co.uk

Description

Data updated on: 01-11-2023

Registered as 04319201 23 years ago, Blueflame Heatplan Limited was set up as a Private Limited Company. The business official registration address is 290a Chatsworth Road, Chesterfield Derbyshire. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was released on 2022-11-08.

Our database about this particular enterprise's MDs suggests there are two directors: William B. and Simon B. who became members of the Management Board on 2004-01-31 and 2001-11-14.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares. William B. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					107 213	86 256	128 018	144 304	166 301	148 744	111 649
Current Assets	45 568	72 949	80 773	110 381	174 027	149 596	197 039	216 181	295 358	240 725	240 788
Debtors	34 319	47 531	56 178	37 336	65 059	50 540	55 581	62 047	115 830	60 787	99 986
Net Assets Liabilities					55 756	69 629	104 041	135 055	162 500	172 535	180 187
Other Debtors					382	232	62	55	1 011	5 334	6 737
Property Plant Equipment					32 298	45 413	51 155	38 503	34 433	64 621	67 303
Total Inventories					1 755	12 800	13 440	9 830	13 227	31 194	29 153
Cash Bank In Hand	9 929	24 028	23 015	71 375	107 213
Net Assets Liabilities Including Pension Asset Liability	-83 304	-65 876	-47 762	53 005	55 756
Stocks Inventory	1 320	1 390	1 580	1 670	1 755
Tangible Fixed Assets	24 479	25 719	36 183	33 764	32 298

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-83 308	-65 880	-47 766	53 001	55 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 920	60 811	77 658	90 310	81 742	84 648	106 408
Additions Other Than Through Business Combinations Property Plant Equipment						28 006	22 589		16 682	54 244	24 442
Average Number Employees During Period					11	11	13	16	15	17	17
Bank Borrowings									43 333	34 167	24 167
Bank Overdrafts									6 667	10 000	10 000
Creditors					136 915	100 819	123 337	111 553	111 938	71 444	83 604
Finance Lease Liabilities Present Value Total					12 992	15 606	14 726	10 337	5 818	16 250	11 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases					425	425	22 512	18 831	19 600	17 801	10 910
Increase From Depreciation Charge For Year Property Plant Equipment						14 891	16 847	12 652	17 913	21 191	21 760
Net Current Assets Liabilities	-10 925	1 911	9 883	31 555	37 112	48 777	73 702	104 628	183 420	169 281	157 184
Other Creditors					69 713	51 955	39 153	18 271	26 064	4 854	7 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 481	18 285
Other Disposals Property Plant Equipment									29 320	21 150
Property Plant Equipment Gross Cost					78 218	106 224	128 813	128 813	116 175	149 269	173 711
Provisions For Liabilities Balance Sheet Subtotal					6 460	8 628	9 719	7 316	6 542	12 278	16 826
Taxation Social Security Payable					51 930	32 808	69 043	82 608	71 472	40 340	54 194
Total Assets Less Current Liabilities	13 554	27 630	46 066	65 319	69 410	94 190	124 857	143 131	217 853	233 902	224 487
Trade Creditors Trade Payables					2 280	450	415	337	1 917		420
Trade Debtors Trade Receivables					64 677	50 308	55 519	61 992	114 819	55 453	93 249
Bank Borrowings Overdrafts Secured	12 762	6 872	6 666	26 362	20 186
Capital Employed	-83 304	-65 876	-47 762	53 005	55 756
Creditors Due After One Year	96 858	93 506	93 828	12 314	7 194
Creditors Due Within One Year	56 493	71 038	70 890	78 826	136 915
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					6 460
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		10 950	22 176	10 155	10 495
Tangible Fixed Assets Cost Or Valuation	59 151	62 795	84 971	76 208	78 218
Tangible Fixed Assets Depreciation	34 672	37 076	48 788	42 444	45 920
Tangible Fixed Assets Depreciation Charged In Period		8 191	11 712	10 958	10 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 787		17 302	7 038
Tangible Fixed Assets Disposals		7 306		18 918	8 485