Esh Trace Heating Limited in Newport, TF10 7BW

Description

Data updated on: 01-11-2023

This particular company is located in Newport with reg. no. 04809053. The company was set up in 2003. The main office of the company is located at 6 Abbey Court High Street. The postal code for this location is TF10 7BW. The enterprise's classified under the NACE and SIC code 27320: Manufacture of other electronic and electric wires and cables. Its most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-24.

There seems to be a number of three directors supervising this specific business at the current moment, namely Jonathan H., Nicholas H. and Christopher H. who have been utilizing the directors assignments since 2012. To support the directors in their duties, this specific business has been using the skills of Nicholas H. as a secretary since the appointment on 2003/06/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 253	145 535	184 920	225 179	106 152	110 106

Balance Sheet
Cash Bank On Hand						1 183	32 138	62 394	101 437	114 371	154 807	250 456	244 894
Current Assets	448 251	404 594	488 315	592 185	450 681	506 127	590 090	615 012	856 096	830 900	844 615	898 978	1 108 171
Debtors	318 136	223 247	340 433	485 933	303 643	354 944	353 084	383 618	564 659	516 529	424 808	363 522	443 277
Net Assets Liabilities						110 106	139 152	241 663	434 708	451 401	468 589	506 043	508 214
Other Debtors						35 927	4 680	6 850	8 717	9 847	9 839	24 563	42 750
Property Plant Equipment						59 302	51 332	42 334	35 665	30 800	27 543	34 912	30 299
Total Inventories						150 000	204 868	169 000	190 000	200 000	265 000	285 000
Cash Bank In Hand	115	86 347	52 882	11 252	51 938	1 183
Net Assets Liabilities Including Pension Asset Liability	66 253	145 535	184 920	225 179	106 152	110 106
Stocks Inventory	130 000	95 000	95 000	95 000	95 000	150 000
Tangible Fixed Assets	46 807	38 669	32 031	27 484	18 220	59 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	66 251	145 533	184 918	225 177	106 052	110 006
Shareholder Funds	66 253	145 535	184 920	225 179	106 152	110 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 428	92 226	102 594	111 063	118 428	124 935	131 578	138 657
Additions Other Than Through Business Combinations Property Plant Equipment												14 012	2 466
Amounts Owed By Related Parties											115 867	21 389	86 482
Amounts Owed To Group Undertakings								36 702	46 702	201 000	25 400		243 000
Average Number Employees During Period							16	7	8	7	8	8	8
Creditors						75 785	44 822	19 507	450 377	404 547	398 436	419 219	622 782
Fixed Assets	46 807	38 669	32 031	27 484	18 320	59 402	51 432	42 434	35 765	30 900	27 643	35 012	30 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases						60 172	48 355	49 577	59 577	59 577	52 394	467 122	472 818
Increase From Depreciation Charge For Year Property Plant Equipment							11 798	10 368	8 469	7 365	6 507	6 643	7 079
Investments Fixed Assets					100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100	100
Net Current Assets Liabilities	32 826	106 866	152 889	197 695	172 238	138 349	154 626	226 779	405 719	426 353	446 179	479 759	485 389
Other Creditors						132 862	236 468	167 793	170 799	22 993	143 523	197 256	181 690
Other Taxation Social Security Payable						56 159	35 905	79 937	111 148	95 403	116 789	90 528	43 539
Property Plant Equipment Gross Cost						139 730	143 558	144 928	146 728	149 228	152 478	166 490	168 956
Provisions For Liabilities Balance Sheet Subtotal						11 860	22 084	8 043	6 776	5 852	5 233	8 728	7 574
Total Assets Less Current Liabilities	79 633	145 535	184 920	225 179	190 458	197 751	206 058	269 213	441 484	457 253	473 822	514 771	515 788
Trade Creditors Trade Payables						107 201	81 361	78 486	102 221	85 151	112 724	131 435	154 553
Trade Debtors Trade Receivables						146 218	206 254	251 481	282 647	212 037	299 102	317 570	314 045
Amount Specific Advance Or Credit Directors					4 387	12 968	11 715	830	1 154	4	10
Amount Specific Advance Or Credit Made In Period Directors						1 145	1 253	944	324	334	346
Amount Specific Advance Or Credit Repaid In Period Directors						18 500	5 759	114		1 484	360
Accounting Period Subsidiary					2 015	2 016
Amounts Owed By Associates						98 109	135 852	125 287	273 295	294 645	115 867
Amounts Owed By Group Undertakings						74 690	6 298
Bank Borrowings Overdrafts						62 067	40 787	19 507	19 507
Creditors Due After One Year					83 347	75 785
Creditors Due Within One Year		297 728	335 426	394 490	278 443	367 778
Finance Lease Liabilities Present Value Total						13 718	4 035	4 035
Investments In Group Undertakings						100	100	100	100	100	100
Number Shares Allotted				2	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges					959	11 860
Secured Debts				169 492	206 886	200 985
Share Capital Allotted Called Up Paid			2	2	100	100
Tangible Fixed Assets Additions				1 042		55 816
Tangible Fixed Assets Cost Or Valuation	118 664	118 664	118 664	119 706	83 914	139 730
Tangible Fixed Assets Depreciation	71 857	79 995	86 633	92 222	65 694	80 428
Tangible Fixed Assets Depreciation Charged In Period			6 638	5 589	4 555	14 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 083
Tangible Fixed Assets Disposals					35 792
Total Additions Including From Business Combinations Property Plant Equipment							3 828	1 370	1 800	2 500	3 250
Total Borrowings						200 985	206 117	183 158	163 769	5 480
Advances Credits Directors				894	4 387	12 968
Advances Credits Made In Period Directors					4 387
Creditors Due After One Year Total Noncurrent Liabilities	13 380
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-415 425	-297 728
Tangible Fixed Assets Depreciation Charge For Period		8 138
Current Asset Investments			52 882	11 252

Company staff

Jonathan H.

Role: Director

Appointed: 30 January 2012

Latest update: 12 April 2024

Nicholas H.

Role: Director

Appointed: 09 January 2008

Latest update: 12 April 2024

Christopher H.

Role: Director

Appointed: 24 June 2003

Latest update: 12 April 2024

Nicholas H.

Role: Secretary

Appointed: 24 June 2003

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm include: Heath Enterprises Limited owns over 3/4 of company shares. This business can be reached in Newport at High Street, TF10 7BW, Shropshire and was registered as a PSC under the reg no 07900380.

Heath Enterprises Limited

Address: 6 Abbey Court High Street, Newport, Shropshire, TF10 7BW, England

Legal authority England

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 07900380

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 January 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 February 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 June 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Esh Trace Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Nicholas H.

Christopher H.

Nicholas H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Heath Enterprises Limited

Accounts Documents

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