F.t.doble(heatrite)limited in Middlesex, TW4 5NP

Description

Data updated on: 01-11-2023

F.t.doble(heatrite)limited can be found at Middlesex at 634 Hanworth Road. You can find this business by the zip code - TW4 5NP. F.t.doble(heatrite)'s incorporation dates back to 1964. This enterprise is registered under the number 00791264 and their state is active. This firm's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when account status updates were reported.

Currently, the directors listed by the limited company are: Wendy D. and Barry D. appointed in 1991 in December. To provide support to the directors, this particular limited company has been utilizing the skillset of Tina D. as a secretary since January 2004.

Executives who have control over the firm are as follows: Barry D. owns 1/2 or less of company shares. Tina D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-55 575	-54 344	-49 113	-50 194	-125 118

Balance Sheet
Cash Bank In Hand	106 034	131 892	144 545	106 446	60 928
Cash Bank On Hand					60 928	67 004	50 846	38 464	47 328	49 897	44 322	30 432
Current Assets	376 508	397 274	470 591	374 239	279 393	283 169	292 743	279 551	275 552	278 094	287 657	322 186
Debtors	114 854	87 415	118 915	66 140	32 648	26 475	36 525	31 461	13 786	16 244	23 051	26 190
Net Assets Liabilities					-125 118	-138 161	-105 108	-127 228	-131 464	-85 457	-63 861	-45 406
Other Debtors					16 975	12 255	15 649	13 363	5 137	8 706	14 664	14 377
Property Plant Equipment					19 676	35 559	28 032	21 058	14 123	50 211	36 296
Stocks Inventory	155 620	177 967	207 131	201 653	185 817
Tangible Fixed Assets	9 732	13 223	31 920	26 133	19 676
Total Inventories					185 817	189 690	205 372	209 626	214 438	211 953	220 284	265 564

Capital & Reserves
Called Up Share Capital	100	100	100	102	102
Profit Loss Account Reserve	-55 675	-54 444	-49 213	-100 294	-175 218
Shareholder Funds	-55 575	-54 344	-49 113	-50 194	-125 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 812	51 832	59 359	61 883	68 818	87 220	101 135	90 956
Additional Provisions Increase From New Provisions Recognised						3 263	-887		-824	-738	5 178	517
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-814
Average Number Employees During Period					9	7	6	6	7	6	6	6
Bank Borrowings Overdrafts									50 000	39 167	29 678	19 919
Creditors					424 187	453 626	423 507	426 275	420 401	39 167	29 678	28 949
Creditors Due Within One Year	441 815	464 841	551 624	450 566	424 187
Deferred Tax Liabilities						3 263	2 376	1 562	738		5 178	5 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 450				23 839
Disposals Property Plant Equipment								4 450				54 490
Finance Lease Liabilities Present Value Total												9 030
Finance Lease Payments Owing Minimum Gross												9 765
Future Finance Charges On Finance Leases												735
Future Minimum Lease Payments Under Non-cancellable Operating Leases								400	1 468	423	957	1 225
Increase From Depreciation Charge For Year Property Plant Equipment						9 020	7 527	6 974	6 935	18 402	13 915	1 111
Net Current Assets Liabilities	-65 307	-67 567	-81 033	-76 327	-144 794	-170 457	-130 764	-146 724	-144 849	-96 501	-65 301	-48 739
Number Shares Allotted		100	100	102	102
Other Creditors					162 454	174 138	142 366	144 822	123 991	141 925	116 833	124 611
Other Taxation Social Security Payable					42 087	37 521	45 701	39 031	55 209	72 382	47 655	53 577
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 488	87 391	87 391	82 941	82 941	137 431	137 431	90 879
Provisions						3 263	2 376	1 562	738		5 178	5 695
Provisions For Liabilities Balance Sheet Subtotal						3 263	2 376	1 562	738		5 178	5 695
Share Capital Allotted Called Up Paid	100	100	100	102	102
Share Premium Account				49 998	49 998
Tangible Fixed Assets Additions		7 603	26 066	1 731
Tangible Fixed Assets Cost Or Valuation	80 307	87 910	60 757	62 488
Tangible Fixed Assets Depreciation	70 575	74 687	28 837	36 355	42 812
Tangible Fixed Assets Depreciation Charged In Period		4 112	7 099	7 518	6 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 949
Tangible Fixed Assets Disposals			53 219
Total Additions Including From Business Combinations Property Plant Equipment						24 903				54 490		45 992
Total Assets Less Current Liabilities	-55 575	-54 344	-49 113	-50 194	-125 118	-134 898	-102 732	-125 666	-130 726	-46 290	-29 005	-10 762
Trade Creditors Trade Payables					219 646	241 967	235 440	242 422	191 201	150 288	178 470	170 697
Trade Debtors Trade Receivables					15 673	14 220	20 876	18 098	8 649	7 538	8 387	11 813

Company staff

Wendy D.

Role: Director

Latest update: 25 April 2024

Tina D.

Role: Secretary

Appointed: 01 January 2004

Latest update: 25 April 2024

Barry D.

Role: Director

Appointed: 29 December 1991

Latest update: 25 April 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

F.t.doble(heatrite)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Tina D.

Barry D.

Wendy D.

Paul C.

People with significant control

Barry D.

Tina D.

Accounts Documents

Company filings

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