Flameheat Services Ltd in Ely, CB7 5HE

Description

Data updated on: 01-11-2023

Flameheat Services came into being in 2009 as a company enlisted under no 06866783, located at CB7 5HE Ely at 30a High Street. This firm has been in business for fifteen years and its current state is active. This company's Standard Industrial Classification Code is 33190 - Repair of other equipment. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-01.

Presently, this specific firm is presided over by a single managing director: Richard R., who was formally appointed on Wednesday 1st April 2009. At least one secretary in this firm is a limited company, specifically Johnson And Co Accountants Ltd.

Richard R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	111

Balance Sheet
Cash Bank On Hand							7 806		7 924	9 777	15 134	7 541	5 931
Current Assets	40 435	10 347	21 075	21 075	18 859	18 577	20 715	20 715	18 081	28 488	17 489	8 126	5 931
Debtors	6 810	3 818	7 189	7 189	14 795	5 811	12 359	12 359	9 607	18 161	1 805	585
Net Assets Liabilities							291		443	844	216	217	-3 107	-4 393	-5 936
Property Plant Equipment							9 745	9 745	6 694	20 054	15 041	11 280	8 460	6 170	4 627
Total Inventories							550		550	550	550
Cash Bank In Hand	33 075	5 979	13 336	13 336	3 514	12 216		7 806
Intangible Fixed Assets	24 000	21 000	18 000	18 000	15 000	12 000		9 000
Net Assets Liabilities Including Pension Asset Liability	142	111	278	659	430	239		291
Stocks Inventory	550	550	550	550	550	550		550
Tangible Fixed Assets	8 096	6 332	4 749	4 749	3 562	6 676		9 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	42	11	178	559	330	139		191
Shareholder Funds	142	111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								21 000	24 000	27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment								15 205	11 081	17 767	22 780	26 541	29 361	31 651	33 194
Additions Other Than Through Business Combinations Property Plant Equipment									6 781	20 046
Average Number Employees During Period											1	1	1	1	1
Bank Overdrafts									470	1 884	3 057	5 576	5 338
Creditors							37 220		28 993	49 359	30 975	17 850	16 159	10 563	10 563
Finance Lease Liabilities Present Value Total										11 730	6 703	1 676	1 321
Fixed Assets	32 096	27 332	22 749	22 749	18 562	18 676	18 745	18 745	12 694	23 054	15 041
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 198	6 686	5 013	3 761	2 820	2 290	1 543
Intangible Assets							9 000	9 000	6 000	3 000
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 954	-25 955	-21 521	-21 140	-17 420	-17 102	-16 505	-16 505	-10 912	-20 871	-13 486	-9 724	-10 228	-10 563	-10 563
Other Creditors							22 776		18 578	23 061	12 404	4 983	4 983	10 563	10 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 322
Other Disposals Property Plant Equipment									13 956
Property Plant Equipment Gross Cost								24 950	17 775	37 821	37 821	37 821	37 821	37 821	37 821
Provisions For Liabilities Balance Sheet Subtotal							1 949		1 339	1 339	1 339	1 339	1 339
Taxation Social Security Payable							11 037		7 310	8 587	8 849	4 552	4 517
Total Assets Less Current Liabilities	142	1 377	1 228	1 609	1 142	1 574	2 240	2 240	1 782	2 183	1 555	1 556	-1 768	-4 393
Trade Creditors Trade Payables							3 407		2 635	4 097	-38	1 063
Trade Debtors Trade Receivables							12 359		9 607	18 161	1 805	585
Creditors Due Within One Year Total Current Liabilities	72 389	36 302
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000		12 000	15 000	18 000		21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000	30 000		30 000
Provisions For Liabilities Charges		1 266	950	950	712	1 335		1 949
Tangible Fixed Assets Additions		346				5 339		6 317
Tangible Fixed Assets Cost Or Valuation	12 948	13 294		13 294	13 294	18 633		24 950
Tangible Fixed Assets Depreciation	4 852	6 962		8 545	9 732	11 957		15 205
Tangible Fixed Assets Depreciation Charge For Period		2 110
Capital Employed		111	278	659	430	239		291
Creditors Due Within One Year		36 302	42 596	42 215	36 279	35 679		37 220
Number Shares Allotted				100	100	100		100
Par Value Share				1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period				1 583	1 187	2 225		3 248

Company staff

Johnson And Co Accountants Ltd

Role: Corporate Secretary

Appointed: 01 April 2012

Address: High Street, Soham, Ely, Cambridgeshire, CB7 5HE, England

Latest update: 10 January 2024

Richard R.

Role: Director

Appointed: 01 April 2009

Latest update: 10 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Flameheat Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnson And Co Accountants Ltd

Richard R.

Nigel J.

People with significant control

Richard R.

Accounts Documents

Company filings

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