Heat Exchange Limited in Nottingham, NG2 6SE

Description

Data updated on: 01-11-2023

Heat Exchange came into being in 1996 as a company enlisted under no 03283447, located at NG2 6SE Nottingham at 27 Gillercomb Close. This company has been in business for twenty eight years and its official status is active. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Heat Exchange Ltd released its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was submitted on 2022-11-24.

For the company, many of director's assignments have so far been fulfilled by Gill B. and Steven B.. Out of these two managers, Steven B. has been with the company the longest, having become a member of company's Management Board twenty eight years ago. To help the directors in their tasks, this company has been utilizing the expertise of Gill B. as a secretary since November 2006.

Executives who control the firm include: Steven B. owns 1/2 or less of company shares. Gill B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	277 920	311 186	307 399	214 112	203 086	257 639
Current Assets	334 938	427 655	354 651	326 107	313 643	346 988
Debtors	56 418	115 869	47 002	111 495	110 057	88 849
Net Assets Liabilities	221 962	238 510	164 669	136 745	107 209	155 219
Other Debtors			3 500	11 424	5 400	5 400
Property Plant Equipment	14 077	19 334	19 079	44 610	35 786	29 025
Total Inventories	600	600	250	500	500	500

Other Financial Data
Version Production Software			2 022	2 022	2 022	2 023
Accrued Liabilities	500	19 350	19 535	21 571	19 608	19 751
Accumulated Depreciation Impairment Property Plant Equipment	27 941	32 774	37 195	35 916	44 842	52 045
Additions Other Than Through Business Combinations Property Plant Equipment		10 090	4 166	32 446	102	442
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings				40 000	30 052	20 000
Bank Borrowings Overdrafts				10 051	10 000	10 000
Creditors	123 293	204 806	205 436	165 270	192 217	193 538
Finance Lease Liabilities Present Value Total				7 490	7 490
Increase From Depreciation Charge For Year Property Plant Equipment		4 833	4 421	3 768	8 926	7 203
Loans From Directors	55 180	105 796	164 204	68 417	118 745	103 725
Net Current Assets Liabilities	211 645	222 849	149 215	160 837	121 426	153 450
Other Creditors				1 955	143	143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 047
Other Disposals Property Plant Equipment				8 194
Prepayments Accrued Income		3 373	5 479	1 395	1 213	1 572
Property Plant Equipment Gross Cost	42 018	52 108	56 274	80 526	80 628	81 070
Raw Materials Consumables	600	600
Recoverable Value-added Tax						4 864
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 760	3 673	3 625	8 476	6 799	7 256
Taxation Social Security Payable	49 728	38 487	4 021	1 762	12 786	31 768
Total Assets Less Current Liabilities	225 722	242 183	168 294	205 447	157 212	182 475
Trade Creditors Trade Payables	17 885	41 173	17 676	54 024	23 445	28 151
Trade Debtors Trade Receivables	56 418	112 496	38 023	98 676	103 444	77 013