Heat 2000 Limited in Prescot-liverpool, L34 1QL

Description

Data updated on: 01-11-2023

Heat 2000 is a firm situated at L34 1QL Prescot-liverpool at Unit 14 Prescot Business Park. The company was formed in 1999 and is established as reg. no. 03714330. The company has been active on the English market for 25 years now and company state is active. This company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to 2023/02/28 and the most recent annual confirmation statement was released on 2023/02/16.

At present, the following firm is managed by 1 director: Ronald C., who was arranged to perform management duties on 1999-02-16. That firm had been overseen by John W. up until fifteen years ago. Moreover, the director's responsibilities are helped with by a secretary - John W., who was selected by this specific firm 25 years ago.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Ronald C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 093	25 977	57 569	25 563	221 022	295 322

Balance Sheet
Cash Bank In Hand	418	7 328	5 092	7 864	54 388	88 933
Cash Bank On Hand						88 933	153 995	21 402	153 534	238 227
Current Assets	117 743	133 437	122 384	129 772	197 567	186 107	299 257	177 654	302 161	442 249
Debtors	116 825	91 009	44 260	48 044	69 179	56 174	102 262	147 252	138 627	195 022
Net Assets Liabilities						295 322	374 083	286 325	382 700
Net Assets Liabilities Including Pension Asset Liability	126 093	25 977	57 569	25 563	221 022	295 322
Other Debtors							6 141	11 719	6 750
Property Plant Equipment						314 985	310 956	315 145	319 118	354 318
Stocks Inventory	500	35 100	73 032	73 864	74 000	41 000
Tangible Fixed Assets	526 705	310 734	297 513	280 151	291 570	314 985
Total Inventories						41 000	43 000	9 000	10 000	9 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 993	25 877	57 469	25 463	220 922	295 222
Shareholder Funds	126 093	25 977	57 569	25 563	221 022	295 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 725	74 022	80 665	75 645	81 282
Average Number Employees During Period							16	15	16	19
Bank Borrowings Overdrafts						49 691	40 447	32 233	3 574
Creditors						49 691	40 447	32 233	238 579	258 127
Creditors Due After One Year		78 663	70 015	75 229	62 477	49 691
Creditors Due Within One Year		339 531	292 313	309 131	205 638	156 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 275	8 939	22 733	14 599
Disposals Property Plant Equipment							18 004	26 060	48 654	37 691
Increase From Depreciation Charge For Year Property Plant Equipment							15 572	15 582	17 713	20 236
Net Current Assets Liabilities	-305 423	-206 094	-169 929	-179 359	-8 071	30 028	103 574	3 413	63 582	184 122
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						10 724	6 094	13 111	16 418	19 526
Other Taxation Social Security Payable						76 088	116 130	72 139	132 356	160 562
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						383 710	384 978	395 810	394 763	435 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 840	21 349	5 875	31 009	50 008
Tangible Fixed Assets Cost Or Valuation	700 845	430 697	430 842	420 467	359 551	383 710
Tangible Fixed Assets Depreciation	174 140	119 963	133 329	140 316	67 981	68 725
Tangible Fixed Assets Depreciation Charged In Period			16 519	12 837	15 967	12 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 153	5 850	88 302	11 642
Tangible Fixed Assets Disposals		-275 988	21 204	16 250	91 925	25 849
Total Additions Including From Business Combinations Property Plant Equipment							19 272	36 892	47 607	78 528
Total Assets Less Current Liabilities	221 282	104 640	127 584	100 792	283 499	345 013	414 530	318 558	382 700	538 440
Trade Creditors Trade Payables						54 967	62 909	79 691	86 231	78 039
Trade Debtors Trade Receivables						56 174	96 121	135 533	131 877	195 022
Creditors Due After One Year Total Noncurrent Liabilities	95 189	78 663
Creditors Due Within One Year Total Current Liabilities	423 166	339 531
Fixed Assets	526 705	310 734
Tangible Fixed Assets Depreciation Charge For Period		17 832
Tangible Fixed Assets Depreciation Disposals		-72 009