Domestic Heat Cover Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

03395813 is the reg. no. used by Domestic Heat Cover Limited. This firm was registered as a Private Limited Company on 1997-07-01. This firm has been present on the British market for the last twenty seven years. The enterprise can be reached at The Stable Yard Vicarage Road Stony Stratford in Milton Keynes. The headquarters' zip code assigned is MK11 1BN. This enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-01.

According to the latest update, we have a solitary director in the company: Michael B. (since 1997-07-01). Since 1997-07-01 Wayne C., had performed the duties for this firm till the resignation on 2005-06-30. Moreover, the director's tasks are regularly helped with by a secretary - Siobhan B., who joined this firm in July 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 723	6	5 007	10 087	13 048	-132

Balance Sheet
Cash Bank In Hand	2 824	92	10 349	18 441	45 415	70 299
Cash Bank On Hand						70 299	36 539	21 250	683	8	17 821	1 256
Current Assets	2 824	730	10 349			70 299	39 155	83 307	61 987	40 566	48 839	40 738	46 784
Debtors		638					2 616	62 057	61 304	40 558	31 018	39 482	46 784
Other Debtors							2 616	62 057	61 304	40 558	31 018	39 482	46 784
Property Plant Equipment						206	173	147	130	111	94
Tangible Fixed Assets	459	390	331	482	341	206
Net Assets Liabilities Including Pension Asset Liability	1 723	6	5 007

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 721	4	5 005	10 085	13 046	-134
Shareholder Funds	1 723	6	5 007	10 087	13 048	-132

Other Financial Data
Amount Specific Advance Or Credit Directors							28 437	42 353	56 055
Amount Specific Advance Or Credit Made In Period Directors								6 084	131 333
Amount Specific Advance Or Credit Repaid In Period Directors								20 000	32 925
Accumulated Depreciation Impairment Property Plant Equipment						4 034	3 767	3 793	3 810	3 829	3 846
Average Number Employees During Period						1	1	1	1	4	4	4	4
Bank Borrowings Overdrafts													3 088
Creditors						70 637	39 148	58 481	22 425	40 658	48 874	40 712	46 782
Creditors Due Within One Year	1 560	1 114	5 673	8 836	32 708	70 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300					3 860
Disposals Property Plant Equipment							300					3 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 108	26 367	22 540	23 141
Increase From Depreciation Charge For Year Property Plant Equipment							33	26	17	19	17	14
Net Current Assets Liabilities	1 264	-384	4 676	9 605	12 707	-338	7	24 826	39 562	-92	-35	26	2
Number Shares Allotted				2	2	2
Other Creditors						59 774	29 639	44 692	2 474	5 397	6 342	472	2 606
Other Taxation Social Security Payable						11 507	4 920	13 789	9 555	27 800	27 799	28 343	33 047
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						4 240	3 940	3 940	3 940	3 940	3 940
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	3 940	3 940	3 940	4 240	4 240
Tangible Fixed Assets Depreciation	3 481	3 550	3 609	3 758	3 899	4 034
Tangible Fixed Assets Depreciation Charged In Period		69	59	149	141	135
Total Assets Less Current Liabilities	1 723	6	5 007	10 087	13 048	-132	180	24 973	39 692	19	59	26	2
Trade Creditors Trade Payables						-644	4 589		10 396	7 461	14 733	11 897	8 041
Fixed Assets	459	390	331

Company staff

Siobhan B.

Role: Secretary

Appointed: 01 July 1997

Latest update: 20 January 2024

Michael B.

Role: Director

Appointed: 01 July 1997

Latest update: 20 January 2024

People with significant control

Executives who have control over this firm are as follows: Michael B. owns 1/2 or less of company shares. Siobhan B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Siobhan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 April 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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

Domestic Heat Cover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan B.

Michael B.

Aldbury Secretaries Limited

Wayne C.

People with significant control

Michael B.

Siobhan B.

Michael B.

Accounts Documents

Company filings

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