Countryheat Limited in Exeter, EX6 7YQ

Description

Data updated on: 01-11-2023

Countryheat started conducting its business in 2009 as a Private Limited Company with reg. no. 07070234. The company has been active for fifteen years and the present status is active. The firm's registered office is based in Exeter at Willow. Anyone could also find the firm utilizing the zip code of EX6 7YQ. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Monday 28th February 2022 is the last time when the company accounts were filed.

For fifteen years, this specific firm has only been overseen by a single managing director: Lorraine F. who has been in charge of it since 2009-11-09.

Lorraine F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				6 157	2 041	-274

Balance Sheet
Current Assets	30 371	34 559	42 311	40 315	38 381	42 113	26 057	33 453	27 685	34 415	18 409
Net Assets Liabilities						5 284	1 824	1 993	716	1 347	165
Cash Bank In Hand	10 315	8 063	15 219	12 211	10 829	3 534
Debtors	1 277	7 501	10 769	13 811	14 413	22 973
Intangible Fixed Assets		6 545	3 272
Net Assets Liabilities Including Pension Asset Liability	6 600	9 572	4 274	6 157	2 041	-274
Stocks Inventory	18 779	18 995	16 323	14 293	13 139	15 606
Tangible Fixed Assets	15 960	22 063	18 090	15 703	12 665	27 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 598	9 570	4 272	6 155	2 039	-276
Shareholder Funds				6 157	2 041	-274

Other Financial Data
Accrued Liabilities Deferred Income						870	453	450	452	52	270
Average Number Employees During Period								2	2	1	1
Creditors						45 108	43 191	41 385	36 907	25 533	25 558
Fixed Assets	15 960	28 608	21 362	15 703	12 665	27 789	22 962	18 755	15 229	12 374	10 291
Net Current Assets Liabilities	-4 525	-4 462	-3 895	-2 399	-5 589	-21 606	-6 766	-7 932	-9 222	18 475	9 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						99	29			9 593	16 279
Total Assets Less Current Liabilities	11 435	24 146	17 467	13 304	7 076	6 183	16 196	10 823	6 007	30 849	19 421
Capital Employed	6 600	9 572	4 274	6 157
Creditors Due After One Year	4 835	10 161	9 575	4 006	2 501	899
Creditors Due Within One Year	34 896	43 434	46 206	42 714	43 970	63 719
Intangible Fixed Assets Additions		9 818
Intangible Fixed Assets Aggregate Amortisation Impairment		3 273	6 546	9 818	9 818	9 818
Intangible Fixed Assets Amortisation Charged In Period		3 273	3 273	3 272
Intangible Fixed Assets Cost Or Valuation		9 818	9 818	9 818	9 818	9 818
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 413	3 618	3 141	2 534	5 558
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 824	1 247	1 862	358	20 459
Tangible Fixed Assets Cost Or Valuation	19 027	29 851	31 098	32 960	33 318	45 909
Tangible Fixed Assets Depreciation	3 067	7 788	13 008	17 257	20 653	18 120
Tangible Fixed Assets Depreciation Charged In Period		4 721	5 220	4 249	3 396	2 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 414
Tangible Fixed Assets Disposals						7 868

Company staff

Lorraine F.

Role: Director

Appointed: 09 November 2009

Latest update: 26 January 2024

People with significant control

Lorraine F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Countryheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

People with significant control

Lorraine F.

Accounts Documents

Company filings

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