Ground Heat Installations Limited in Frodsham, WA6 0AR

Description

Data updated on: 01-11-2023

Ground Heat Installations Limited can be found at Frodsham at Spring Lodge 172 Chester Road. Anyone can search for this business by the zip code - WA6 0AR. The firm has been in business on the British market for eighteen years. The enterprise is registered under the number 05942386 and its current state is active. The firm's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Ground Heat Installations Ltd filed its latest accounts for the period up to 2022/04/03. The company's most recent confirmation statement was filed on 2023/09/28.

On February 23, 2018, the enterprise was seeking a Plumbing/Heating Engineer to fill a full time vacancy in the infrastructure construction in Wigan, North West. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

When it comes to this firm's register, since 10th February 2023 there have been three directors: George T., Alasdair R. and Abigail D.. Moreover, the managing director's efforts are regularly aided with by a secretary - Sally E., who was selected by this specific business on 15th June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 494	39 726	60 413	49 629	117 070	116 719

Balance Sheet
Cash Bank In Hand		21 111		107 185	80 274	108 510
Cash Bank On Hand						108 510	106 361	96 124	158 035
Current Assets	9 996	104 457	167 287	232 174	240 980	270 035	215 819	273 179	878 405
Debtors	7 496	48 846	88 207	46 726	117 113	119 005	72 340	67 853	438 370
Net Assets Liabilities						116 719	41 654	84 528	395 310
Net Assets Liabilities Including Pension Asset Liability	8 494	39 726	60 413	49 629	117 070	116 719
Property Plant Equipment						9 373	11 042	12 327	22 214
Stocks Inventory	2 500	34 500	79 080	78 263	43 593	42 520
Tangible Fixed Assets	92 047	7 872	6 457	5 047	6 177	9 373
Total Inventories						42 520	37 118	109 202	282 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	8 492	39 725	60 412	49 530	116 971	116 620
Shareholder Funds	8 494	39 726	60 413	49 629	117 070	116 719

Other Financial Data
Accrued Liabilities						1 100	1 100	1 100	27 700
Accumulated Depreciation Impairment Property Plant Equipment						15 362	18 798	22 295	28 818
Average Number Employees During Period							10	13	14
Capital Redemption Reserve		-1	-1	-1	-1	-1
Corporation Tax Payable						16 645			44 938
Corporation Tax Recoverable								25 099	21 540
Creditors						160 930	183 448	198 709	501 368
Creditors Due After One Year	32 124
Creditors Due Within One Year	59 467	71 469	112 249	186 754	128 992	160 930
Disposals Property Plant Equipment									2 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 436	3 497	6 523
Net Current Assets Liabilities	-49 471	32 988	55 038	45 420	111 988	109 105	32 371	74 470	377 037
Number Shares Allotted		2	2	100	30	30
Other Creditors						822	6 515	4 534	7 169
Other Taxation Social Security Payable						2 166	2 951	3 843	11 154
Par Value Share		1	1	1	1	1
Prepayments						3 447	500	500	12 344
Property Plant Equipment Gross Cost						24 735	29 840	34 622	51 032
Provisions For Liabilities Balance Sheet Subtotal						1 759	1 759	2 269	3 941
Provisions For Liabilities Charges	1 958	1 134	1 082	838	1 095	1 759
Recoverable Value-added Tax						9 277	9 288		29 476
Share Capital Allotted Called Up Paid	2	2	2	100	30	30
Tangible Fixed Assets Additions			366		2 971	7 277
Tangible Fixed Assets Cost Or Valuation	107 371	21 201	21 567	21 567	24 538	24 735
Tangible Fixed Assets Depreciation	15 324	13 329	15 110	16 520	18 361	15 362
Tangible Fixed Assets Depreciation Charged In Period		2 712	1 781	1 410	1 841	2 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 707				5 748
Tangible Fixed Assets Disposals		86 170				7 080
Total Additions Including From Business Combinations Property Plant Equipment							5 105	4 782	18 910
Total Assets Less Current Liabilities	42 576	40 860	61 495	50 467	118 165	118 478	43 413	86 797	399 251
Trade Creditors Trade Payables						76 893	110 007	89 087	407 311
Trade Debtors Trade Receivables						106 281	62 552	42 254	358 134