Free Heat Limited in Doncaster, DN5 0LN

Description

Data updated on: 01-11-2023

Free Heat came into being in 2006 as a company enlisted under no 05954141, located at DN5 0LN Doncaster at Low Farm Common Lane. It has been in business for eighteen years and its official status is active. This firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-03.

This company has a single director at present running the firm, namely Mark B. who has been utilizing the director's duties since October 3, 2006.

Mark B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	294 289	325 375	362 614	451 571	479 455	465 326

Balance Sheet
Cash Bank In Hand	332 492	449 665	484 149	500 233	519 631	541 069
Cash Bank On Hand						541 069	629 446
Current Assets	451 130	535 723	602 048	602 185	573 763	598 389	689 636	849 575	812 263	942 546	855 594	1 043 444	817 126
Debtors	43 638	8 558	82 024	71 972	21 902	29 925	37 130
Property Plant Equipment						24 683	19 362
Stocks Inventory	75 000	77 500	35 875	29 980	32 230	27 395
Tangible Fixed Assets	14 099	11 179	15 121	21 045	12 443	24 683
Total Inventories						27 395	23 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	294 287	325 373	362 612	451 569	479 453	465 324
Shareholder Funds	294 289	325 375	362 614	451 571	479 455	465 326

Other Financial Data
Accrued Liabilities						40 500	32 250
Accumulated Depreciation Impairment Property Plant Equipment						19 782	26 725
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						4 857	18 461
Creditors						157 746	215 275	325 645	232 127	318 487	297 932	397 971	139 825
Creditors Due Within One Year	170 940	221 527	254 555	171 659	106 751	157 746
Fixed Assets							19 362	39 901	14 696	10 545	23 340	19 283	15 522
Increase From Depreciation Charge For Year Property Plant Equipment							6 943
Net Current Assets Liabilities	280 190	314 196	347 493	430 526	467 012	440 643	474 361	523 930	580 136	624 059	557 662	645 473	677 301
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable							274
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 465	46 087
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			8 033	11 370	4 388	20 374
Tangible Fixed Assets Cost Or Valuation	31 190	31 190	39 223	50 593	24 091	44 465
Tangible Fixed Assets Depreciation	17 091	20 011	24 102	29 548	11 648	19 782
Tangible Fixed Assets Depreciation Charged In Period		2 920	4 091	5 446	4 020	8 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 920
Tangible Fixed Assets Disposals					30 890
Total Additions Including From Business Combinations Property Plant Equipment							1 622
Total Assets Less Current Liabilities	294 289	325 375	362 614	451 571	479 455	465 326	493 723	563 831	594 832	634 604	581 002	664 756	692 823
Trade Creditors Trade Payables						41 957	16 001
Trade Debtors Trade Receivables						29 925	37 130

Company staff

Mark B.

Role: Secretary

Appointed: 20 February 2013

Latest update: 21 April 2024

Mark B.

Role: Director

Appointed: 03 October 2006

Latest update: 21 April 2024

53 Rodney Street (liverpool) Ltd

Role: Corporate Secretary

Appointed: 03 October 2006

Resigned: 03 October 2006

Address: Liverpool, L1 9ER

Latest update: 21 April 2024

The Company Specialists Ltd

Role: Corporate Director

Appointed: 03 October 2006

Resigned: 03 October 2006

Address: Liverpool, L1 9ER

Latest update: 21 April 2024

Sharon M.

Role: Secretary

Appointed: 03 October 2006

Resigned: 20 February 2013

Latest update: 21 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Free Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

Sharon M.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies