Economic Heating Solutions Uk Ltd in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

Economic Heating Solutions Uk Ltd may be reached at Office A209, 25 Goodlass Road in Liverpool. The postal code is L24 9HJ. Economic Heating Solutions Uk has existed on the British market since the firm was started in 2013. The Companies House Reg No. is 08753283. The company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Economic Heating Solutions Uk Limited filed its account information for the period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-09-04.

This firm owes its success and unending development to exactly three directors, namely Kenneth P., Mark C. and Jack R., who have been presiding over it since 2017.

Executives with significant control over this firm are: Mark C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kenneth P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jack R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	393	380	475

Balance Sheet
Cash Bank In Hand	1 743	8 296	1 647
Cash Bank On Hand			1 647	4 579	15 968	6 999	43 392	109 032	59 759
Current Assets	1 743	10 765	13 979	10 005	27 795	19 520	69 123	140 760	132 261
Debtors		2 469	11 532	1 387	10 577	8 771	19 649	22 624	62 408
Net Assets Liabilities			475	544	779	1 148	641	35 468	24 201
Net Assets Liabilities Including Pension Asset Liability	393	380	475
Other Debtors			10 284	4 211	256	2 619	133	619	37 934
Property Plant Equipment			3 457	2 669	6 359	5 098	4 762	4 065	3 142
Stocks Inventory			800
Tangible Fixed Assets	4 974	3 973	3 457
Total Inventories			800	750	1 250	3 750	6 082	9 104	10 094

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	293	280	375
Shareholder Funds	393	380	475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 640	4 428	7 189	8 787	10 220	11 317	12 240
Average Number Employees During Period				2	4	4	4	5	5
Creditors			16 270	11 612	32 167	22 501	40 000	40 000	36 588
Creditors Due Within One Year	6 324	13 363	16 270
Dividends Paid				2 587	30 000	24 000	48 000	139 500	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				788	2 761	1 598	1 433	1 097	923
Net Current Assets Liabilities	-4 581	-2 598	-2 291	-1 607	-4 372	-2 981	36 848	72 175	58 244
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	150	150	150	150	150
Other Creditors			12 543	5 132	15 292	10 962	6 734	11 794	32 563
Other Taxation Social Security Payable			3 727	5 480	16 875	11 539	25 541	51 718	39 677
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				2 231	30 610	24 369	47 493	174 327	108 733
Property Plant Equipment Gross Cost			7 097	7 097	13 548	13 885	14 982	15 382
Provisions For Liabilities Balance Sheet Subtotal			691	518	1 208	969	969	772	597
Provisions For Liabilities Charges		995	691
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 447	150	500
Tangible Fixed Assets Cost Or Valuation	6 447	6 597	7 097
Tangible Fixed Assets Depreciation	1 473	2 624	3 640
Tangible Fixed Assets Depreciation Charged In Period	1 473	1 151	1 016
Total Additions Including From Business Combinations Property Plant Equipment					6 451	337	1 097	400
Total Assets Less Current Liabilities	393	1 375	1 166	1 062	1 987	2 117	41 610	76 240	61 386
Trade Debtors Trade Receivables			1 248	465	10 321	6 152	19 516	22 005	24 474
Bank Borrowings Overdrafts							40 000	40 000	36 588
Trade Creditors Trade Payables								5 073	1 777

Company staff

Kenneth P.

Role: Director

Appointed: 29 August 2017

Latest update: 6 March 2024

Mark C.

Role: Director

Appointed: 29 October 2013

Latest update: 6 March 2024

Jack R.

Role: Director

Appointed: 29 October 2013

Latest update: 6 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth P.

Notified on 29 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jack R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 April 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 April 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Economic Heating Solutions Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth P.

Mark C.

Jack R.

People with significant control

Mark C.

Kenneth P.

Jack R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Economic Heating Solutions Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth P.

Mark C.

Jack R.

People with significant control

Mark C.

Kenneth P.

Jack R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014