Economy Heating Services Limited in Eastleigh, SO50 9DR

Description

Data updated on: 01-11-2023

Based in 97 Leigh Road, Eastleigh SO50 9DR Economy Heating Services Limited is categorised as a Private Limited Company with 04092942 registration number. It has been founded twenty four years ago. The enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Economy Heating Services Ltd released its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-10-19.

Within the following company, the full range of director's responsibilities have so far been executed by Lee E. who was appointed on 2004-04-01. Since October 2000 Richard E., had been functioning as a director for the company until the resignation 9 years ago.

Lee E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 003	7 986	9 762	9 622	9 488	1 261

Balance Sheet
Cash Bank In Hand	224	201	16 592	7 323	11 828	10 973
Cash Bank On Hand						10 973	9 230	11 543	11 527	7 483	69 879	37 752	8 959
Current Assets	188 809	171 236	201 088	160 216	177 194	183 198	106 931	124 988	145 980	155 967	216 063	157 061	179 463
Debtors	119 474	103 156	114 881	99 543	114 332	109 064	82 328	97 810	92 726	104 590	105 149	66 421	95 236
Intangible Fixed Assets	60 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities						1 261	4 530			24 991	14 469	21 147	11 457
Net Assets Liabilities Including Pension Asset Liability	14 003	7 986	9 762	9 622	9 488	1 261
Other Debtors						4 618	4 928	3 335	11 163	16 102	21 524	27 272	12 926
Property Plant Equipment						5 348	5 469	6 341	7 810	7 764	6 941	7 343	7 316
Stocks Inventory	69 111	67 879	69 615	53 350	51 034	63 161
Tangible Fixed Assets	42 845	32 987	24 756	7 915	7 249	5 348
Total Inventories						63 161	15 373	15 635	41 727	43 894	41 035	52 888	75 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 903	7 886	9 662	9 522	9 388	1 161
Shareholder Funds	14 003	7 986	9 762	9 622	9 488	1 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						38 257	40 080	42 193	43 333	45 921	47 862	50 311	52 750
Average Number Employees During Period							6	5	5	5	5	5	5
Bank Borrowings Overdrafts						2 933	56 979	70 988	64 994	69 624	72 014	58 792	36 833
Creditors						2 933	147 870	145 902	170 220	178 740	72 014	58 792	36 833
Creditors Due After One Year		57 088	6 044	11 390	7 325	2 933
Creditors Due Within One Year		179 149	250 038	187 119	207 630	224 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 464
Disposals Property Plant Equipment									1 953
Fixed Assets	102 845	72 987	64 756	47 915	47 249	45 348	45 469	46 341	47 810	47 764	46 941	47 343	47 316
Increase From Depreciation Charge For Year Property Plant Equipment							1 823	2 113	2 604	2 588	1 023	2 449	2 439
Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-15 424	-7 913	-48 950	-26 903	-30 436	-41 154	-40 939	-20 914	-24 240	-22 773	39 542	32 596	974
Number Shares Allotted			10	10	10	10
Other Creditors						16 405	10 415	17 029	21 572	26 104	24 936	14 542	14 179
Other Taxation Social Security Payable						39 641	24 794	11 107	20 055	20 429	28 713	31 075	16 910
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 605	45 549	48 534	51 143	53 685	54 803	57 654	60 066
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 138	1 605	429	1 750
Tangible Fixed Assets Cost Or Valuation	87 594	88 732	81 342	44 647	46 397	43 605
Tangible Fixed Assets Depreciation	44 749	55 745	56 586	36 732	39 148	38 257
Tangible Fixed Assets Depreciation Charged In Period			8 235	2 695	2 416	1 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 394	22 549		2 674
Tangible Fixed Assets Disposals			8 995	37 124		2 792
Total Additions Including From Business Combinations Property Plant Equipment							1 944	2 985	4 562	2 542	1 118	2 851	2 412
Total Assets Less Current Liabilities	87 421	65 074	15 806	21 012	16 813	4 194	4 530	25 427	23 570	24 991	86 483	79 939	48 290
Trade Creditors Trade Payables						86 867	55 682	46 778	63 599	62 583	48 040	66 806	64 922
Trade Debtors Trade Receivables						104 446	77 400	94 475	81 563	88 488	83 625	39 149	82 310
Creditors Due After One Year Total Noncurrent Liabilities	73 418	57 088
Creditors Due Within One Year Total Current Liabilities	204 233	179 149
Intangible Fixed Assets Amortisation Charged In Period		20 000
Tangible Fixed Assets Depreciation Charge For Period		10 996