Fish Heating Services Ltd in Hengoed, CF82 8HP

Description

Data updated on: 01-11-2023

The Fish Heating Services Ltd business has been in this business for at least eighteen years, having launched in 2006. Started with Companies House Reg No. 05978228, Fish Heating Services is categorised as a Private Limited Company with office in 46 Rolls Avenue, Forest Park, Hengoed CF82 8HP. The company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time when account status updates were reported.

Until now, the following limited company has only been overseen by one managing director: Stephen F. who has been caring of it for eighteen years. To help the directors in their tasks, this limited company has been using the skills of Linda F. as a secretary since October 2006.

Stephen F. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 365	1 208	-4 805	-3 913	4 336

Balance Sheet
Current Assets	25 480	25 195	16 045	22 411	37 786	28 383	40 501	43 298	30 094	53 819	26 425	35 304
Cash Bank In Hand	9 021	11 281	6 750	12 059	20 517
Debtors	15 109	11 614	6 295	7 152	14 119
Intangible Fixed Assets	11 250	10 500	9 750	9 000	8 250
Net Assets Liabilities Including Pension Asset Liability	3 365	1 208	-4 805	-3 913	4 336
Stocks Inventory	1 350	2 300	3 000	3 200	3 150
Tangible Fixed Assets	7 937	15 338	10 855	6 372	2 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 265	1 108	-4 905	-4 013	4 236
Shareholder Funds	3 365	1 208	-4 805	-3 913	4 336

Other Financial Data
Total Fixed Assets Additions		11 970
Total Fixed Assets Cost Or Valuation	31 490	38 917	38 917	38 917	38 917
Total Fixed Assets Depreciation	12 303	13 079	18 312	23 545	28 273
Total Fixed Assets Depreciation Charge In Period		5 319	5 233	5 233	4 728
Total Fixed Assets Depreciation Disposals		-4 543
Total Fixed Assets Disposals		-4 543
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 558	1 618	1 562	1 244	1 303	1 190	1 340	1 340
Average Number Employees During Period						4	4	4	3	4	4	4
Creditors					42 127	43 879	53 063	53 379	48 963	58 542	36 246	46 759
Fixed Assets	19 187	25 838	20 605	15 372	10 644	19 950	16 574	12 666	25 587	18 234	19 394	13 681
Net Current Assets Liabilities	-15 822	-24 630	-23 342	-18 095	-5 899	-15 496	-12 562	-10 081	-18 869	-4 723	-9 821	-11 455
Provisions For Liabilities Balance Sheet Subtotal					409	2 433	1 918	1 189	5 086	6 551	2 976	2 029
Total Assets Less Current Liabilities	3 365	1 208	-2 737	-2 723	4 745	4 454	4 012	2 585	6 718	13 511	9 573	2 226
Advances Credits Directors				3 935	5 624	7 686	1 336		1 150	1 409	6	2 913
Advances Credits Made In Period Directors					1 689	2 062				259	1 403
Creditors Due Within One Year Total Current Liabilities	41 302	49 825	39 387	40 506	43 685
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500	5 250	6 000	6 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges		0	2 068	1 190	409
Tangible Fixed Assets Additions		11 970
Tangible Fixed Assets Cost Or Valuation	16 490	23 917	23 917	23 917	23 917
Tangible Fixed Assets Depreciation	8 553	8 579	13 062	17 545	21 523
Tangible Fixed Assets Depreciation Charge For Period		4 569	4 483	4 483	3 978
Tangible Fixed Assets Depreciation Disposals		-4 543
Tangible Fixed Assets Disposals		-4 543

Company staff

Linda F.

Role: Secretary

Appointed: 25 October 2006

Latest update: 13 April 2024

Stephen F.

Role: Director

Appointed: 25 October 2006

Latest update: 13 April 2024

People with significant control

Stephen F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda F.

Notified on 1 July 2016

Ceased on 25 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Fish Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Stephen F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen F.

Linda F.

Accounts Documents

Company filings

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