Heat-a-home Limited in Reading, RG1 3BD

Description

Data updated on: 01-11-2023

Heat-a-home is a firm registered at RG1 3BD Reading at Fourth Floor Abbots House. This company has been operating since 1979 and is established under the registration number 01425891. This company has been actively competing on the English market for fourty five years now and the last known status is active - proposal to strike off. This enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. December 31, 2020 is the last time account status updates were filed.

Jamie K., Mark T. and Anthony J. are registered as the firm's directors and have been doing everything they can to help the company since 2022.

The companies that control this firm are: Harvey Water Softeners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Old Woking at Hipley Street, GU22 9LQ, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 649	42 702	39 220	34 343	39 594	44 422

Balance Sheet
Cash Bank In Hand	27 909	7 814	26 543	28 079	33 956	34 606
Cash Bank On Hand						34 606	11 798	4 746
Current Assets	85 012	67 678	71 812	66 585	64 500	73 277	53 251	62 318
Debtors	20 980	12 657	-1 206	5 124	13 402	23 412	15 930	27 227
Other Debtors						3 912	3 821	3 082
Property Plant Equipment						45 393	34 724	26 588
Stocks Inventory	36 123	47 207	46 475	33 382	17 142	15 259
Tangible Fixed Assets	49 735	38 634	30 043	34 035	41 400	45 393
Total Inventories						15 259	25 523	30 345
Net Assets Liabilities Including Pension Asset Liability	58 649	42 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 549	42 602	39 120	34 243	39 494	44 322
Shareholder Funds	58 649	42 702	39 220	34 343	39 594	44 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 249	14 249
Accumulated Depreciation Impairment Property Plant Equipment						218 391	229 060	237 196
Administrative Expenses			321 818	322 961	340 677	361 453	386 635
Average Number Employees During Period							7	7
Bank Borrowings Overdrafts			590	63
Cost Sales			291 232	339 666	336 296	396 602	358 883
Creditors						74 247	58 146	65 890
Creditors Due Within One Year		63 611	62 635	66 277	66 306	74 248
Debtors Due Within One Year			-1 206	5 124	13 402
Depreciation Expense Property Plant Equipment						13 996	10 669
Depreciation Tangible Fixed Assets Expense			8 591	10 121	12 385
Distribution Costs			25 926	25 373	25 650	22 082	23 008
Fixed Assets	49 735	38 634	30 043	34 035	41 400	45 393	34 724	26 588
Gross Profit Loss			352 820	350 433	375 564	392 347	395 042
Increase From Depreciation Charge For Year Property Plant Equipment							10 669	8 136
Intangible Assets Gross Cost						14 249	14 249
Intangible Fixed Assets Aggregate Amortisation Impairment	14 249	14 249	14 249	14 249	14 249
Intangible Fixed Assets Cost Or Valuation	14 249	14 249	14 249	14 249	14 249
Net Current Assets Liabilities	8 914	4 068	9 177	308	-1 806	-970	-4 895	-3 572
Number Shares Allotted			100	100	100	100
Operating Profit Loss			5 076	2 099	9 237	8 812	-14 601
Other Creditors						44 647	17 291	32 458
Other Creditors Due Within One Year			33 732	35 713	40 124
Other Interest Receivable Similar Income			20	24	17
Other Interest Receivable Similar Income Finance Income						21	7
Other Taxation Social Security Payable						199	13 823	18 982
Par Value Share			1	1	1	1
Profit Loss						8 829	-14 594
Profit Loss For Period			2 769	2 123	9 251
Profit Loss On Ordinary Activities Before Tax			5 096	2 123	9 254	8 833	-14 594
Property Plant Equipment Gross Cost						263 784	263 784
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				14 113	19 750	24 190
Tangible Fixed Assets Cost Or Valuation	276 368	276 368	276 368	290 481	310 231	263 784
Tangible Fixed Assets Depreciation	226 633	237 734	246 325	256 446	268 831	218 391
Tangible Fixed Assets Depreciation Charged In Period			8 591	10 121	12 385	13 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						64 436
Tangible Fixed Assets Disposals						70 637
Taxation Social Security Due Within One Year			3 314	3 964	2 896
Tax On Profit Or Loss On Ordinary Activities			2 327		3
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4
Total Assets Less Current Liabilities	58 649	42 702	39 220	34 343	39 594	44 422	29 829	23 016
Total Dividend Payment				7 000	4 000
Trade Creditors Trade Payables						29 401	27 032	14 450
Trade Creditors Within One Year			24 999	26 537	23 286
Trade Debtors Trade Receivables						19 500	12 109	24 145
Turnover Gross Operating Revenue			644 052	690 099	711 860
Turnover Revenue						788 949	753 925
U K Current Corporation Tax			2 327		3
Director Remuneration Benefits Excluding Payments To Third Parties			71 400	73 000	72 000
Creditors Due Within One Year Total Current Liabilities	76 098	63 610
Tangible Fixed Assets Depreciation Charge For Period		11 101