Environmental Heating And Power Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

This particular Environmental Heating And Power Limited firm has been operating offering its services for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08737599, Environmental Heating And Power is categorised as a Private Limited Company located in Chesnut Field House, Rugby CV21 2PD. The firm is known as Environmental Heating And Power Limited. However, this firm also was listed as Environmental Energies (heating) up till the name was changed 7 years ago. This firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 17th Oct 2022.

At the moment, the directors registered by the firm are: Benjamin D. selected to lead the company on 2013-10-17 and Samantha D. selected to lead the company eleven years ago.

Previous company's names
Environmental Heating And Power Limited 2017-03-28
Environmental Energies (heating) Limited 2013-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 764	89 245	10 465

Balance Sheet
Current Assets	164 728	177 500	69 577	32 136	34 785	43 771	48 082	84 780	121 121
Net Assets Liabilities							50 857	56 975
Cash Bank In Hand	16 811	63 445	20 166
Debtors	147 917	108 062	26 918
Net Assets Liabilities Including Pension Asset Liability		89 245	10 465
Stocks Inventory		5 993	22 493
Tangible Fixed Assets	1 149	6 536	4 307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	86 664	89 145	10 365
Shareholder Funds	86 764	89 245	10 465

Other Financial Data
Average Number Employees During Period				4	2	2	2	2	4
Creditors			62 626	39 271	30 966	74 537	2 774	61 246	56 611
Fixed Assets			4 307	7 412	5 313	39 793	39 137	33 441	33 180
Net Current Assets Liabilities	85 615	82 709	6 951	-7 135	3 819	-30 766	14 494	23 534
Total Assets Less Current Liabilities	86 764	89 245	11 258	277	9 132	9 027	53 631	56 975
Amount Specific Advance Or Credit Directors		206	19 358	2 539	985
Amount Specific Advance Or Credit Made In Period Directors				25 539	985
Amount Specific Advance Or Credit Repaid In Period Directors			19 358	23 000	2 539	985
Creditors Due Within One Year	79 113	94 791	62 626
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			793
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 532	7 693	104
Tangible Fixed Assets Cost Or Valuation	1 532	9 225	9 329
Tangible Fixed Assets Depreciation	383	2 689	5 022
Tangible Fixed Assets Depreciation Charged In Period	383	2 306	2 333
Advances Credits Directors	2 233	206	206
Advances Credits Made In Period Directors	2 233	206
Advances Credits Repaid In Period Directors		2 233

Company staff

Benjamin D.

Role: Director

Appointed: 17 October 2013

Latest update: 4 April 2024

Samantha D.

Role: Director

Appointed: 17 October 2013

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha D.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin D.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

3gs Holdings Ltd

Address: Unit 3 Manor Farm Clipston Road, Clipston, Market Harborough, LE16 9RP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 09828650

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

1/2 or less of voting rights

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	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Environmental Heating And Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Samantha D.

Simon G.

Zara G.

People with significant control

Samantha D.

Benjamin D.

3gs Holdings Ltd

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:

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Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Environmental Heating And Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Samantha D.

Simon G.

Zara G.

People with significant control

Samantha D.

Benjamin D.

3gs Holdings Ltd

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, 2016 - 2015

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,
2016 - 2015