Failsafe Heating Limited in Sheffield, S20 5DG

Description

Data updated on: 01-11-2023

This Failsafe Heating Limited business has been operating on the market for at least twenty five years, having started in 1999. Started with Registered No. 03896412, Failsafe Heating is a Private Limited Company located in 4 Duke Street, Sheffield S20 5DG. 24 years from now the firm switched its registered name from M. T. Miller to Failsafe Heating Limited. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

We have a group of two directors supervising this firm at present, including Helen H. and Thomas M. who have been doing the directors obligations since June 2015.

Thomas M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Failsafe Heating Limited 2000-01-14
M. T. Miller Limited 1999-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	429	345

Balance Sheet
Cash Bank On Hand			7 881	10 567	11 892	8 523	80 323	58 959	50 342
Current Assets	69 750	40 240	38 779	64 531	60 064	59 600	122 499	104 735	109 723
Debtors	11 863	14 160	20 318	40 034	34 952	40 437	35 616	38 676	47 981
Net Assets Liabilities			246	373	844	6 273	47 684	61 894	56 656
Other Debtors				12 360	9 000	6 000	3 000		2 025
Property Plant Equipment			23 666	12 411	2 262	1 200	1 200	1 200	1 200
Total Inventories			10 580	13 930	13 220	10 640	6 560	7 100	11 400
Cash Bank In Hand	54 197	22 170
Net Assets Liabilities Including Pension Asset Liability	429	345
Stocks Inventory	3 690	3 910
Tangible Fixed Assets	24 820	35 117

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	329	245
Shareholder Funds	429	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 655	41 910	52 059	53 121	53 121	53 121	53 121
Average Number Employees During Period			7	7	6	7	-7	-7	-6
Bank Borrowings Overdrafts				2 492	2 898	2 818	18 277
Corporation Tax Payable			13 634	12 735	12 842
Creditors			44 315	57 201	53 023	49 043	74 072	43 813	54 016
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets	24 820	35 117	23 666	12 411	2 262	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				11 255	10 149	1 062
Net Current Assets Liabilities	-1 687	-3 767	-5 536	7 330	7 041	10 557	48 427	60 922	55 707
Other Creditors			11 357	10 810	8 232	3 970	3 603	3 751	4 267
Other Taxation Social Security Payable			8 020	14 688	28 064	29 388	38 373
Property Plant Equipment Gross Cost				54 321	54 321	54 321	54 321	54 321	54 321
Provisions For Liabilities Balance Sheet Subtotal			4 023	2 110	385	228	228	228	251
Taxation Social Security Payable							38 373	29 006	30 131
Total Assets Less Current Liabilities	23 133	31 350	18 130	19 741	9 303	11 757	49 627
Trade Creditors Trade Payables			11 304	16 476	13 829	12 867	13 819	11 056	19 618
Trade Debtors Trade Receivables			20 318	27 674	25 952	34 437	32 616	38 676	45 956
Advances Credits Directors
Advances Credits Repaid In Period Directors			48
Creditors Due After One Year	17 740	23 982
Creditors Due Within One Year	71 437	44 007
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 964	7 023
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 687
Tangible Fixed Assets Cost Or Valuation	83 892	77 973
Tangible Fixed Assets Depreciation	59 072	42 856
Tangible Fixed Assets Depreciation Charged In Period		10 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 411
Tangible Fixed Assets Disposals		41 606

Company staff

Helen H.

Role: Secretary

Appointed: 27 September 2019

Latest update: 2 April 2024

Helen H.

Role: Director

Appointed: 01 June 2015

Latest update: 2 April 2024

Thomas M.

Role: Director

Appointed: 14 January 2000

Latest update: 2 April 2024

Barbara M.

Role: Secretary

Appointed: 14 January 2000

Resigned: 27 September 2019

Latest update: 2 April 2024

Barbara M.

Role: Director

Appointed: 14 January 2000

Resigned: 01 June 2015

Latest update: 2 April 2024

Martyn M.

Role: Director

Appointed: 14 January 2000

Resigned: 07 June 2017

Latest update: 2 April 2024

Richard M.

Role: Director

Appointed: 17 December 1999

Resigned: 14 January 2000

Latest update: 2 April 2024

Julie T.

Role: Secretary

Appointed: 17 December 1999

Resigned: 14 January 2000

Latest update: 2 April 2024

People with significant control

Thomas M.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martyn M.

Notified on 1 December 2016

Ceased on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Failsafe Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Thomas M.

Barbara M.

Barbara M.

Martyn M.

Richard M.

Julie T.

People with significant control

Thomas M.

Martyn M.

Accounts Documents

Company filings

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