Doug Heys Gas Engineer Limited in Derby, DE3 0DR

Description

Data updated on: 01-11-2023

Registered at 10 Hospital Lane, Derby DE3 0DR Doug Heys Gas Engineer Limited is categorised as a Private Limited Company with 04596585 Companies House Reg No. It's been started twenty two years ago. This firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Doug Heys Gas Engineer Ltd reported its account information for the period that ended on Wednesday 30th November 2022. The company's most recent annual confirmation statement was submitted on Monday 31st October 2022.

1 transaction have been registered in 2013 with a sum total of £504. In 2012 there was a similar number of transactions (exactly 2) that added up to £1,330. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

Douglas H. is the following company's solitary managing director, who was appointed on 25th November 2002.

Douglas H. is the individual who has control over 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 106	9 532	12 428	7 462	21 249

Balance Sheet
Cash Bank In Hand	10 060	10 426	13 317	4 571	26 282
Cash Bank On Hand					26 282	25 448	22 933	28 900	14 036	33 789	28 402	37 153
Current Assets	19 290	18 101	24 872	13 436	41 827	28 102	27 182	35 667	26 389	50 759	40 353	50 137
Debtors	6 092	6 720	10 545	7 895	14 500	202	1 746	179	9 364	14 194	9 185	9 087
Intangible Fixed Assets	13 406	12 281	11 156	10 031	8 906
Net Assets Liabilities					21 249	15 294	17 226	15 271	11 651	38 722	31 274	31 570
Net Assets Liabilities Including Pension Asset Liability	11 106	9 532	12 428	7 462	21 249
Other Debtors						202
Property Plant Equipment					2 498	2 896	19 553	15 112	11 973	27 287	22 328	44 824
Stocks Inventory	3 138	955	1 010	970	1 045
Tangible Fixed Assets	2 864	3 106	2 670	2 938	2 498
Total Inventories					1 045	1 080	995	1 000	1 000	1 000	1 150	1 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 104	9 530	12 426	7 460	21 247
Shareholder Funds	11 106	9 532	12 428	7 462	21 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 067	1 427	1 140	5 817	3 733	1 243	1 584	1 406
Accumulated Amortisation Impairment Intangible Assets					13 594	14 719	15 844	16 969	18 094	19 219	20 344	21 469
Accumulated Depreciation Impairment Property Plant Equipment					6 201	7 573	11 781	16 649	20 463	11 208	18 546	17 337
Average Number Employees During Period					1	2	2	2	2	2	2	2
Creditors					30 415	21 479	10 541	6 024	1 506	21 724	6 542	21 146
Creditors Due Within One Year	23 881	23 335	25 736	18 355	31 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48	166		10 479	101	5 305
Disposals Property Plant Equipment							80	300		19 072	180	21 220
Finance Lease Liabilities Present Value Total							10 541	6 024	1 506	21 724	6 542	21 146
Fixed Assets	16 270	15 387	13 826	12 969	11 404	10 677	26 209	20 643	16 379	30 568	24 484	45 855
Increase From Amortisation Charge For Year Intangible Assets						1 125	1 125	1 125	1 125	1 125	1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment						1 372	4 256	5 034	3 814	1 224	7 439	4 096
Intangible Assets					8 906	7 781	6 656	5 531	4 406	3 281	2 156	1 031
Intangible Assets Gross Cost					22 500	22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 094	10 219	11 344	12 469	13 594
Intangible Fixed Assets Amortisation Charged In Period				1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-4 591	-5 234	-864	-4 919	10 345	6 623	6 417	9 347	3 389	33 999	17 794	16 771
Number Shares Allotted		2	2	2	2
Other Creditors					11 180	897	3 926	2 960	2 986	4 523	618	13 813
Other Taxation Social Security Payable					13 914	10 777	7 512	13 265	11 585	6 884	17 139	5 259
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 345	1 372	1 508	5 588	1 989	1 776	1 616	2 607
Property Plant Equipment Gross Cost					8 699	10 469	31 334	31 761	32 436	38 495	40 874	62 161
Provisions For Liabilities Balance Sheet Subtotal					500	579	3 719	2 878	2 878	2 878	2 878	8 504
Provisions For Liabilities Charges	573	621	534	588	500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 260	717
Tangible Fixed Assets Cost Or Valuation	6 241	6 780	7 340	8 107	8 699
Tangible Fixed Assets Depreciation	3 377	3 674	4 670	5 169	6 201
Tangible Fixed Assets Depreciation Charged In Period				1 277	1 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				778
Tangible Fixed Assets Disposals				1 493	125
Total Additions Including From Business Combinations Property Plant Equipment						1 770	20 945	727	675	25 131	2 559	42 507
Total Assets Less Current Liabilities	11 679	10 153	12 962	8 050	22 816	17 300	32 626	29 990	19 768	64 567	42 278	62 626
Trade Creditors Trade Payables					5 321	9 805	4 809	5 577	3 911	9 874	1 866	6 831
Trade Debtors Trade Receivables					13 155		1 746	179	9 364	14 194	9 185	9 087

Company staff

Douglas H.

Role: Director

Appointed: 25 November 2002

Latest update: 16 January 2024

Ayshea B.

Role: Secretary

Appointed: 25 November 2002

Resigned: 09 November 2010

Latest update: 16 January 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 25 November 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 16 January 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 25 November 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 16 January 2024

People with significant control

Douglas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 10 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	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 504.00
2013-01-18	1669155		£ 504.00	Capital Expenditure
2012	Derby City Council	2	£ 1 330.00
2012-12-18	1648714		£ 665.00	Capital Expenditure
2012-12-20	1657297		£ 665.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 504.00

2013-01-18

1669155

£ 504.00

Capital Expenditure

2012

Derby City Council

£ 1 330.00

2012-12-18

1648714

£ 665.00

Capital Expenditure

2012-12-20

1657297

£ 665.00

Capital Expenditure

Doug Heys Gas Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Ayshea B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Douglas H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Doug Heys Gas Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Ayshea B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Douglas H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014