Direct Heat (ni) Limited in Omagh, BT79 8HW

Description

Data updated on: 01-11-2023

Direct Heat (ni) Limited can be reached at Omagh at 190 Broughderg Road. You can look up the company using the post code - BT79 8HW. This enterprise has been operating on the English market for 20 years. This business is registered under the number NI051521 and their current state is active. The enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when company accounts were filed.

Right now, the limited company is presided over by a single managing director: John M., who was formally appointed on 2004-08-20. The following limited company had been overseen by Patrick M. until 2023. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Rosie M. as a secretary since 2004.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	291 273	295 391	325 876	411 702	413 319	442 146

Balance Sheet
Current Assets	399 604	390 825	339 660	477 068	473 996	497 697	634 738	745 533	732 716	831 591	695 280
Cash Bank On Hand							513 796	616 307	350 072
Debtors	61 811	89 002	46 559	125 536	110 068	130 660	84 623	92 027	345 400
Net Assets Liabilities							508 235	623 996	683 701
Property Plant Equipment							28 731	22 985	18 388
Total Inventories							36 319	37 199	37 244
Cash Bank In Hand	106 093	226 741	228 707	317 138	326 984	330 093
Net Assets Liabilities Including Pension Asset Liability	291 273	295 391	325 876	411 702	413 319	442 146
Stocks Inventory	231 700	75 082	64 394	34 394	36 944	36 944
Tangible Fixed Assets	21 069	16 855	24 122	19 868	15 895	25 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	291 271	295 389	325 874	411 700	413 317	442 144
Shareholder Funds	291 273	295 391	325 876	411 702	413 319	442 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 170	2 832	5 270
Average Number Employees During Period							4	4	4	4	4
Creditors							149 775	140 155	63 909	162 252	132 926
Fixed Assets	21 069	16 855	24 122	19 868	15 895	25 276			18 388	43 934	35 570
Net Current Assets Liabilities	332 490	280 879	305 817	395 183	400 091	421 505	484 963	605 378	668 807	669 339	562 354
Provisions For Liabilities Balance Sheet Subtotal							5 459	4 367	3 494	8 347	6 758
Total Assets Less Current Liabilities	353 559	297 734	329 939	415 051	415 986	446 781	513 694	628 363	687 195	713 273	597 924
Accumulated Depreciation Impairment Property Plant Equipment							57 287	63 033	67 630
Increase From Depreciation Charge For Year Property Plant Equipment								5 746	4 597
Merchandise							36 319	37 199	37 244
Number Shares Issued Fully Paid								2	2
Other Creditors							72 361	74 008	1 600
Other Taxation Social Security Payable							15 819	40 469	26 769
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							86 018	86 018
Recoverable Value-added Tax							12 757	14 309	14 592
Trade Creditors Trade Payables							61 595	25 678	35 540
Trade Debtors Trade Receivables							71 866	77 718	118 878
Creditors Due After One Year	59 253
Creditors Due Within One Year	67 114	109 946	33 843	81 885	73 905	76 192
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	3 033	2 343	4 063	3 349	2 667	4 635
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			15 250	713		15 700
Tangible Fixed Assets Cost Or Valuation	52 075	52 075	55 686	56 399	56 399	72 099
Tangible Fixed Assets Depreciation	31 006	35 220	31 564	36 531	40 504	46 823
Tangible Fixed Assets Depreciation Charged In Period		4 214	6 030	4 967	3 973	6 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 686
Tangible Fixed Assets Disposals			11 639

Company staff

Rosie M.

Role: Secretary

Appointed: 20 August 2004

Latest update: 22 March 2024

John M.

Role: Director

Appointed: 20 August 2004

Latest update: 22 March 2024

People with significant control

John M.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 20 August 2016

Ceased on 8 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 May 2014

Direct Heat (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie M.

John M.

Patrick M.

People with significant control

John M.

Patrick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby