Harvest Heat Ltd in Newmarket, CB8 7UA

Description

Data updated on: 01-11-2023

Registered as 08017268 twelve years ago, Harvest Heat Ltd is categorised as a Private Limited Company. The business active registration address is F14&15 Lanwades Hall Bury Road, Kentford Newmarket. This company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the accounts were reported.

At present, this particular business is directed by just one managing director: Peter D., who was appointed in April 2012. Since 2013 Lindsey R., had fulfilled assigned duties for this specific business till the resignation in 2014. Additionally a different director, including David S. resigned in March 2013.

Peter D. is the individual with significant 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	2013-03-31	2014-03-30	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
Net Worth	-34 287

Balance Sheet
Cash Bank On Hand				9 055	3 829	7 492	1 560	7 777	2 905	1 715	1 784	1 128
Current Assets	77 589	72 029	72 029	13 711	14 493	20 280	8 974	22 192	19 804	18 928	26 118	17 574
Debtors	36 395	33 737	33 737	1 956	6 715	9 513	4 754	11 770	12 149	12 713	22 334	12 998
Net Assets Liabilities				-89 851	-85 806	-81 773	-82 655	-63 274	-56 384	-48 206
Other Debtors				2 638	6 715	9 513	2 824	9 184	7 998	11 581	16 040	11 497
Property Plant Equipment				103 478	90 773	78 068	65 363	52 658	39 953	27 248	14 543
Total Inventories				2 700	3 950	3 275	2 660	2 645	4 750	4 500	2 000	3 448
Cash Bank In Hand	41 194	28 820	28 820	9 055
Net Assets Liabilities Including Pension Asset Liability	-34 287	-74 139	-74 139	-89 851
Tangible Fixed Assets	22 176	99 044	99 044	103 478
Stocks Inventory		9 472	9 472	2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 387	-74 239	-74 239	-89 951
Shareholder Funds	-34 287

Other Financial Data
Accrued Liabilities					900	3 150	2 400	1 850	1 250	1 200
Accumulated Depreciation Impairment Property Plant Equipment				23 580	36 285	48 990	61 695	74 400	87 105	99 810	112 515	125 217
Administrative Expenses				25 054	20 849
Average Number Employees During Period								1	1	1	1	1
Cost Sales				38 321	23 825
Creditors				207 040	191 073	180 121	156 992	138 124	116 141	94 382	90 548	83 535
Depreciation Expense Property Plant Equipment				12 576	12 705
Gross Profit Loss				9 342	24 895
Increase From Depreciation Charge For Year Property Plant Equipment					12 705	12 705	12 705	12 705	12 705	12 705	12 705	12 702
Net Current Assets Liabilities	-56 463	-173 183	-173 183	-193 329	-176 579	-159 841	-148 018	-115 932	-96 337	-75 454	-64 430	-65 961
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Operating Profit Loss				-15 712	4 046
Other Creditors				207 004	190 322	176 963	149 272	136 274	114 891	91 835	88 035	83 535
Par Value Share	1		1	1		1	1	1	1	1	1	1
Profit Loss				-15 712	4 046
Profit Loss On Ordinary Activities Before Tax				-15 712	4 046
Property Plant Equipment Gross Cost				127 058	127 058	127 058	127 058	127 058	127 058	127 058	127 058
Trade Creditors Trade Payables				36	750	8	5 320			2 547	2 513
Trade Debtors Trade Receivables				-682			1 930	2 586	4 151	1 132	6 294	1 501
Turnover Revenue				47 663	48 720
Total Assets Less Current Liabilities	-34 287									-48 206	-49 887	-64 120
Capital Employed	-34 287	-74 139	-74 139	-89 851
Creditors Due Within One Year	134 052	245 212	245 212	207 040
Number Shares Allotted	100		100	100
Fixed Assets	22 176
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 176		87 872	17 010
Tangible Fixed Assets Cost Or Valuation	22 176		110 048	127 058
Tangible Fixed Assets Depreciation			11 004	23 580
Tangible Fixed Assets Depreciation Charged In Period			11 004	12 576

Company staff

Peter D.

Role: Director

Appointed: 03 April 2012

Latest update: 16 February 2024

People with significant control

Peter D.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014

Harvest Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Lindsey R.

David S.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode