Heat 4 Hire Limited in Burwell, CB25 0GH

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2001-08-23. Established under company registration number 04276013, the firm is classified as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: Unit 4 Meadow Business Park Reach Road, CB25 0GH Burwell. The firm has a history in name change. Previously the firm had two other names. Before 2002 the firm was prospering as Rogan and up to that point the company name was Rogan Heating Services. The firm's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Heat 4 Hire Ltd filed its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-08-23.

Taking into consideration the following company's growing number of employees, it became necessary to choose additional directors: Janet R. and Maurice R. who have been supporting each other since March 2015 to promote the success of this specific firm. Additionally, the managing director's duties are regularly backed by a secretary - Maurice R., who joined this specific firm twenty three years ago.

Previous company's names
Heat 4 Hire Limited 2002-07-23
Rogan Limited 2001-11-15
Rogan Heating Services Limited 2001-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 256	55 266	111 010	97 134

Balance Sheet
Cash Bank In Hand	68 540	81 072	90 810	71 220
Cash Bank On Hand					99 262	164 956	170 362	169 793	174 115	174 881	120 380	86 144
Current Assets	69 032	81 444	150 810	115 620	146 823	164 956			174 115	184 241	144 535	133 305
Debtors	492	372	60 000	44 400	47 561					9 360	24 155	47 161
Other Debtors											10 000	28 000

Capital & Reserves
Called Up Share Capital	2	2	2	1
Profit Loss Account Reserve	41 254	55 264	111 008	97 132
Shareholder Funds	41 256	55 266	111 010	97 134

Other Financial Data
Accrued Liabilities Deferred Income					855	806	581	656	9 096	5 656	696	755
Average Number Employees During Period						2	2	3	3	3	3	3
Capital Redemption Reserve				1
Corporation Tax Payable					9 159	6 364	2 980			2 024		432
Corporation Tax Recoverable											435	441
Creditors					18 052	30 728	23 561	23 076	27 332	28 814	2 961	3 889
Creditors Due Within One Year	27 776	26 178	39 800	18 486
Loans From Directors						20 000	20 000	20 000
Net Current Assets Liabilities	41 256	55 266	111 010	97 134	128 771	134 228	146 801	146 717	146 783	155 427	141 574	129 416
Number Shares Allotted		2	2	1
Other Taxation Social Security Payable								340	534	413	207	108
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	1
Total Assets Less Current Liabilities	41 256	55 266	111 010	97 134	128 771	134 228	146 801	146 717	146 783	155 427	141 574	129 416
Trade Debtors Trade Receivables					47 561					9 360	13 720	18 720
Value-added Tax Payable					8 038	3 558		2 080	1 820	4 839	1 560
Amounts Owed To Directors								20 000	15 882	15 882	498