Electric Heating Solutions (UK) Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Based in 21 Church Road, Poole BH14 8UF Electric Heating Solutions (UK) Ltd is a Private Limited Company issued a 05295072 Companies House Reg No. The firm was set up on Wed, 24th Nov 2004. The registered name of this business was replaced in the year 2007 to Electric Heating Solutions (UK) Ltd. This firm previous name was Rjf Consulting. The company's Standard Industrial Classification Code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-05-31 is the last time account status updates were reported.

The info we posses regarding the following enterprise's personnel suggests there are two directors: David T. and Emma T. who were appointed on Fri, 1st Jun 2012 and Mon, 18th Jun 2007.

Executives who control the firm include: Emma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Electric Heating Solutions (UK) Ltd 2007-07-05
Rjf Consulting Ltd 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561	-3 716	320	-46 603	2 012	55 529

Balance Sheet
Cash Bank In Hand	179	2 669	15 371	2 265	5 704	1 789
Cash Bank On Hand						1 789	48 337	45	64 704	76	161	90	47
Current Assets	75 905	58 088	53 984	131 966	155 563	164 246	226 618	229 258	292 248	308 755	486 271	379 324	588 991
Debtors	42 738	43 596	28 543	79 701	114 859	147 457	168 281	209 208	177 539	268 674	466 105	374 229	563 939
Net Assets Liabilities						55 529	113 002	50 978	133 993	106 859	58 256	-101 702	7 635
Net Assets Liabilities Including Pension Asset Liability			320	-46 603	2 012	55 529
Other Debtors						146 525	122 951	205 062	177 539	267 786	466 105	374 229	520 298
Property Plant Equipment						15 511	8 172	294 555	332 542	64 532	64 569	54 841
Stocks Inventory	32 988	11 823	10 070	50 000	35 000	15 000
Tangible Fixed Assets	3 028	1 993	1 958	11 680	14 987	15 511
Total Inventories						15 000	10 000	20 000	50 000	40 000	20 000	5 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	559	-3 718	317	-46 606	2 009	55 526
Shareholder Funds	561	-3 716	320	-46 603	2 012	55 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 076	16 401	20 013	22 840	35 194	46 680	56 408	55 476
Average Number Employees During Period							4	3	1	2	2	2	2
Bank Borrowings Overdrafts						15 021		201 471	165 717	16 515	64 653	56 556	41 067
Creditors						2 346	121 788	201 471	210 028	21 916	184 294	144 764	98 060
Creditors Due After One Year				7 472	10 200	2 346
Creditors Due Within One Year	78 372	63 797	55 622	182 777	158 338	121 882
Current Asset Investments								5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 647						9 190
Disposals Property Plant Equipment							12 908		29 195	325 000			9 190
Finance Lease Liabilities Present Value Total						2 346
Increase From Depreciation Charge For Year Property Plant Equipment							2 739	3 612	2 827	12 354	11 486	9 728	8 258
Net Current Assets Liabilities	-2 467	-5 709	-1 638	-50 811	-2 775	42 364	104 830	-42 106	11 479	64 243	177 981	-11 779	68 415
Number Shares Allotted		2	1	1	1	1
Other Creditors						1 622	3 000	106 873	44 311	21 916	119 641	88 208	59 436
Other Current Asset Investments Balance Sheet Subtotal								5	5	5	5	5	5
Other Taxation Social Security Payable						48 209	85 948	59 332	113 362	121 713	140 793	160 089	295 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 820	24 573	314 568	355 382	99 726	111 249	111 249	102 059
Provisions For Liabilities Balance Sheet Subtotal													9 303
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		1 001	1 164	13 829	13 758	5 164
Tangible Fixed Assets Cost Or Valuation	7 054	8 055	9 219	23 048	29 656	34 820
Tangible Fixed Assets Depreciation	4 026	6 062	7 261	11 368	14 669	19 309
Tangible Fixed Assets Depreciation Charged In Period		2 036	1 199	4 107	5 089	4 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 788
Tangible Fixed Assets Disposals					7 150
Total Additions Including From Business Combinations Property Plant Equipment							2 661	289 995	29 195	69 344	11 523
Total Assets Less Current Liabilities	561	-3 716	320	-39 131	12 212	57 875	113 002	252 449	344 021	128 775	242 550	43 062	114 998
Total Increase Decrease From Revaluations Property Plant Equipment									40 814
Trade Creditors Trade Payables						50 597	32 840	67 709	53 944	36 525	57 440	107 508	98 790
Trade Debtors Trade Receivables						932	45 330	4 146		888			43 641

Company staff

David T.

Role: Director

Appointed: 01 June 2012

Latest update: 2 April 2024

Emma T.

Role: Director

Appointed: 18 June 2007

Latest update: 2 April 2024

Richard F.

Role: Director

Appointed: 01 June 2010

Resigned: 14 October 2019

Latest update: 2 April 2024

Richard F.

Role: Director

Appointed: 24 November 2004

Resigned: 18 June 2007

Latest update: 2 April 2024

Hazel F.

Role: Secretary

Appointed: 24 November 2004

Resigned: 01 June 2010

Latest update: 2 April 2024

People with significant control

Emma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014

Electric Heating Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Emma T.

Richard F.

Richard F.

Hazel F.

People with significant control

Emma T.

David T.

Richard F.

Accounts Documents

Company filings

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