Heat Experience Services Ltd in Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

This firm known as Heat Experience Services was started on 2008-07-09 as a Private Limited Company. This business's office can be found at Stockport on Nolan James Ltd. Suite 1, Armcon Business Park London Road South, Poynton. Assuming you have to get in touch with this company by post, the postal code is SK12 1LQ. The reg. no. for Heat Experience Services Ltd is 06642190. This business's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-09.

1 transaction have been registered in 2014 with a sum total of £1,056. In 2013 there was a similar number of transactions (exactly 2) that added up to £2,346.

We have one managing director at the moment managing this specific company, specifically Gavin A. who has been carrying out the director's responsibilities since 2008-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 394	6 841	7 659	7 626	11 088	5 800

Balance Sheet
Cash Bank In Hand	30 699	30 455	25 152	28 526	21 918	34 685
Cash Bank On Hand						34 685	23 638	22 634	58 720	117 032	94 825	37 335	52 754
Current Assets	60 860	61 877	65 996	69 469	73 829	62 656	94 691	66 999	96 892	143 448	152 335	73 728	119 424
Debtors	27 961	29 422	34 844	33 943	43 521	21 471	64 053	38 365	32 172	20 416	37 210	24 393	60 670
Net Assets Liabilities									51 883	59 364	61 319	28 620	67 833
Other Debtors											1 042	291
Property Plant Equipment						3 930	2 906	2 179	1 635	1 226	17 035	13 043	10 176
Stocks Inventory	2 200	2 000	6 000	7 000	8 390	6 500
Tangible Fixed Assets	702	671	1 381	1 516	5 409	3 930
Total Inventories						6 500	7 000	6 000	6 000	6 000	20 300	12 000	6 000

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	3 284	6 731	7 549	7 516	10 978	5 690
Shareholder Funds	3 394	6 841	7 659	7 626	11 088	5 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 568	6 592	7 319	6 550	6 959	7 953	12 344	15 902
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts										37 978	18 326	14 718	10 283
Corporation Tax Payable						5 798	14 977	9 907
Creditors						60 786	63 637	30 007	46 644	37 978	18 326	14 718	10 283
Creditors Due Within One Year	58 168	55 707	59 718	63 359	68 150	60 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 313		4 686
Disposals Property Plant Equipment									1 313		5 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 024	727	544	409	5 680	4 391	3 558
Net Current Assets Liabilities	2 692	6 170	6 278	6 110	5 679	1 870	31 054	36 992	50 248	96 116	62 610	30 295	67 940
Number Shares Allotted		110	110	110	110	110
Other Creditors						2 504	2 281	2 395	12 481	1 742	9 056	1 923	3 800
Other Taxation Social Security Payable						8 299	8 405	23 612	29 798	31 285	31 781	25 363	36 455
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 498	9 498	9 498	8 185	8 185	24 988	25 387	26 078
Share Capital Allotted Called Up Paid	110	110	110	110	110	110
Tangible Fixed Assets Additions		291	1 349	5 845	5 850
Tangible Fixed Assets Cost Or Valuation	1 188	1 479	2 828	3 648	9 498
Tangible Fixed Assets Depreciation	486	808	1 447	2 132	4 089	5 568
Tangible Fixed Assets Depreciation Charged In Period		322	639	685	1 957	1 479
Tangible Fixed Assets Disposals				5 025
Total Additions Including From Business Combinations Property Plant Equipment											22 503	399	691
Total Assets Less Current Liabilities	3 394	6 841	7 659	7 626	11 088	5 800	33 960	39 171	51 883	97 342	79 645	43 338	78 116
Trade Creditors Trade Payables						40 866	37 738	4 000	4 365	12 283	9 139	12 017	6 932
Trade Debtors Trade Receivables						21 471	64 053	38 365	32 172	20 416	36 168	24 102	60 670
Finance Lease Liabilities Present Value Total											7 859

Company staff

Gavin A.

Role: Director

Appointed: 09 July 2008

Latest update: 4 December 2023

People with significant control

Gavin A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gavin A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 056.00
2014-03-24	3001854045		£ 1 056.00
2013	Birmingham City	2	£ 2 346.48
2013-12-13	3001830413		£ 1 380.00
2013-07-31	3001794863		£ 966.48

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 056.00

2014-03-24

3001854045

£ 1 056.00

2013

Birmingham City

£ 2 346.48

2013-12-13

3001830413

£ 1 380.00

2013-07-31

3001794863

£ 966.48

Heat Experience Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin A.

People with significant control

Gavin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Heat Experience Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin A.

People with significant control

Gavin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016