Heartfield Ventilation & Air Conditioning Co. Limited in Waltham Cross, EN8 9TJ

Description

Data updated on: 01-11-2023

Registered as 01875774 39 years ago, Heartfield Ventilation & Air Conditioning Co. Limited is categorised as a Private Limited Company. The firm's official mailing address is Unit 2 Dacre Industrial Estate, Fieldings Road Waltham Cross. The enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-21.

The company's trademark is "Zephyr". They applied to register it on 2015/12/09 and it was licensed three months later. The trademark will no longer be valid after 2025/12/09.

At the moment, the directors officially appointed by this particular business are: David M. chosen to lead the company in 2002 and Ian D. chosen to lead the company in 1996. In order to provide support to the directors, this business has been utilizing the skills of David M. as a secretary since 2002.

Trade marks

Trademark UK00003139890

Trademark UK00003139890

Trademark image:	-
Trademark name:	Zephyr
Status:	Registered
Filing date:	2015-12-09
Date of entry in register:	2016-03-18
Renewal date:	2025-12-09
Owner name:	Heartfield Ventilation & Air Conditioning Co. Ltd
Owner address:	Heartfield Ventilation & Air Conditioning Co Ltd, 2 Fieldings Road, Cheshunt, WALTHAM CROSS, United Kingdom, EN8 9TL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020 877	1 066 678	1 188 445	1 153 319	1 187 536

Balance Sheet
Cash Bank In Hand	548 952	612 698	1 113 847	903 876	979 384
Cash Bank On Hand					979 384	836 027	921 473	924 506
Current Assets	1 143 727	1 510 677	3 404 905	1 236 833	1 586 512	1 863 475	1 454 152	1 325 889
Debtors	587 821	890 843	2 284 182	324 175	600 400	1 020 293	528 354	399 233
Net Assets Liabilities					1 187 536	1 099 904	1 092 543	1 080 279
Net Assets Liabilities Including Pension Asset Liability	1 020 877	1 066 678	1 188 445	1 153 319	1 187 536
Other Debtors					27 741	37 920	13 959	3 479
Property Plant Equipment					204 243	187 822	110 707	57 061
Stocks Inventory	6 954	7 136	6 876	8 782	6 728
Tangible Fixed Assets	418 924	341 907	274 090	276 189	204 243
Total Inventories					6 728	7 155	4 325	2 150

Capital & Reserves
Called Up Share Capital	31	31	31	31	31
Profit Loss Account Reserve	1 020 777	1 066 578	1 188 345	1 153 219	1 187 436
Shareholder Funds	1 020 877	1 066 678	1 188 445	1 153 319	1 187 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					469 713	528 615	605 236	593 250
Amounts Owed By Group Undertakings						42 484
Amounts Owed To Group Undertakings					63 662	4 309	4 308	4 308
Average Number Employees During Period					22	23	27	23
Creditors					34 280	929 793	463 316	301 971
Creditors Due After One Year				50 104	34 280
Creditors Due Within One Year	486 274	752 806	2 464 685	278 099	547 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 514	9 294	64 467
Disposals Property Plant Equipment						33 514	9 294	65 632
Finance Lease Liabilities Present Value Total					34 280	34 279
Increase From Depreciation Charge For Year Property Plant Equipment						92 416	85 915	52 481
Net Current Assets Liabilities	657 453	757 871	940 220	958 734	1 038 973	933 682	990 836	1 023 918
Number Shares Allotted		31	31	31	31
Number Shares Issued Fully Paid						31	31	31
Other Creditors					9 263	8 109	36 082	16 353
Other Reserves	69	69	69	69	69
Other Taxation Social Security Payable					92 877	49 380	58 423	60 860
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					673 956	716 437	715 943	650 311
Provisions For Liabilities Balance Sheet Subtotal					21 400	21 600	9 000	700
Provisions For Liabilities Charges	55 500	33 100	25 865	31 500	21 400
Share Capital Allotted Called Up Paid	31	31	31	31	31
Tangible Fixed Assets Additions		12 439	2 600	78 499	15 884
Tangible Fixed Assets Cost Or Valuation	702 842	679 333	681 933	658 072	673 956
Tangible Fixed Assets Depreciation	283 918	337 426	407 843	381 883	469 713
Tangible Fixed Assets Depreciation Charged In Period		76 775	70 417	71 646	87 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 267		97 606
Tangible Fixed Assets Disposals		35 948		102 360
Total Additions Including From Business Combinations Property Plant Equipment						75 995	8 800
Total Assets Less Current Liabilities	1 076 377	1 099 778	1 214 310	1 234 923	1 243 216	1 121 504	1 101 543	1 080 979
Trade Creditors Trade Payables					365 913	833 716	364 503	220 450
Trade Debtors Trade Receivables					572 659	939 889	514 395	395 754

Company staff

David M.

Role: Director

Appointed: 26 June 2002

Latest update: 17 February 2024

David M.

Role: Secretary

Appointed: 26 June 2002

Latest update: 17 February 2024

Ian D.

Role: Director

Appointed: 09 April 1996

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Heartfield Ventilation & Air Conditioning Co. Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139890

Financial data based on annual reports

Company staff

David M.

David M.

Ian D.

Ann H.

Ronald H.

People with significant control

Ian D.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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