Heat Collector Ltd in Bracknell, RG42 2LD

Website

Zoom

www.heatcollector.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Heat Collector was registered on 2011-06-22 as a Private Limited Company. This company's office could be reached at Bracknell on 1 Sherring Close. If you need to get in touch with the company by mail, its zip code is RG42 2LD. The office registration number for Heat Collector Ltd is 07678189. This company's classified under the NACE and SIC code 35300 - Steam and air conditioning supply. 2022-06-30 is the last time when the accounts were reported.

Our info about the enterprise's executives implies the existence of two directors: Michael A. and Daniel A. who became the part of the company on 2021-05-01 and 2016-01-29.

Executives who have control over the firm are as follows: Michael A. has substantial control or influence over the company. Daniel A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 288	42 270	40 773	41 492

Balance Sheet
Current Assets	1	9 821	12 298	35 722	70 966	64 178	97 587	71 828	135 887	124 330	131 992	128 632
Net Assets Liabilities					41 492	52 770	53 234	57 348	50 073	55 435	61 441	65 837
Cash Bank In Hand	1	2	79	3 526
Debtors		9 819	12 219	32 196
Net Assets Liabilities Including Pension Asset Liability	1	1 288	42 270	40 773	41 492
Tangible Fixed Assets			40 043	38 041	38 739

Capital & Reserves
Called Up Share Capital	1	1	40 000	40 000
Profit Loss Account Reserve		1 287	2 270	773
Shareholder Funds	1	1 288	42 270	40 773	41 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												11 147
Average Number Employees During Period								4	4	4	4	4
Creditors					19 808	3 433	25 796	18 986	31 544	39 167	55 142	21 952
Fixed Assets			40 043	38 041	38 739	36 062	33 554	31 172	28 885	32 823	29 122	23 881
Net Current Assets Liabilities	1	1 288	2 227	24 132	51 158	60 745	71 791	52 842	104 343	85 163	76 850	106 680
Provisions For Liabilities Balance Sheet Subtotal												20 400
Total Assets Less Current Liabilities	1	1 288	42 270	62 173	89 897	96 807	105 345	84 014	133 228	117 986	105 972	130 561
Creditors Due After One Year				21 400	48 405
Creditors Due Within One Year		8 533	10 071	11 590	19 808
Number Shares Allotted	1	1	40 000	40 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	40 000	40 000
Tangible Fixed Assets Additions			40 043
Tangible Fixed Assets Cost Or Valuation			40 043	40 043
Tangible Fixed Assets Depreciation				2 002
Tangible Fixed Assets Depreciation Charged In Period				2 002

Company staff

Michael A.

Role: Director

Appointed: 01 May 2021

Latest update: 25 March 2024

Daniel A.

Role: Director

Appointed: 29 January 2016

Latest update: 25 March 2024

People with significant control

Michael A.

Notified on 1 May 2021

Nature of control:

substantial control or influence

Daniel A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-22
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 July 2013

Heat Collector Ltd

General information

Name:

Office Address:

Contact information

Website

www.heatcollector.co.uk

Description

Financial data based on annual reports

Company staff

Michael A.

Daniel A.

Michael A.

People with significant control

Michael A.

Daniel A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @heatcollectoruk

Closest companies