Heat-flo (cambs) Limited in Barnstaple, EX31 4HE

Description

Data updated on: 01-11-2023

The company operates as Heat-flo (cambs) Limited. It was started 14 years ago and was registered under 07319593 as its registration number. This office of this company is located in Barnstaple. You can contact it at Colam Ridge Milltown, Muddiford. This enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time the company accounts were reported.

At the moment, the directors enumerated by the following business are as follow: Sarah W. formally appointed on 2022/11/12 and Dean W. formally appointed in 2010.

Dean W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 571
Current Assets	11 289	24 354	17 815
Debtors	10 439	19 133	17 815
Net Assets Liabilities	117	5 381	130
Other Debtors	6 713	12 863	17 815
Property Plant Equipment	4 024	3 018
Total Inventories	850	650

Other Financial Data
Accrued Liabilities	720	660	510
Accumulated Depreciation Impairment Property Plant Equipment	14 542	15 548
Average Number Employees During Period	1	1	1
Bank Borrowings		11 750	10 272
Bank Overdrafts	1 575		466
Creditors	15 196	11 750	10 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 548
Disposals Property Plant Equipment			-18 566
Dividend Per Share Interim	153	118	71
Finance Lease Liabilities Present Value Total	2 834	1 799
Increase From Depreciation Charge For Year Property Plant Equipment		1 006
Net Current Assets Liabilities	-3 907	14 113	10 402
Number Shares Issued Fully Paid	100	100	100
Other Creditors	178	118
Other Inventories	850	650
Par Value Share		1	1
Property Plant Equipment Gross Cost	18 566	18 566
Taxation Social Security Payable	8 020	4 239	5 381
Total Assets Less Current Liabilities	117	17 131	10 402
Total Borrowings	4 409	11 750	10 272
Trade Creditors Trade Payables	1 869	3 425
Trade Debtors Trade Receivables	3 726	6 270
Amount Specific Advance Or Credit Directors	1 452	9 484
Amount Specific Advance Or Credit Made In Period Directors	31 938	9 484
Amount Specific Advance Or Credit Repaid In Period Directors	-30 426	-1 452
Director Remuneration	12 492	14 371	8 616
Advances Credits Directors	1 452

Company staff

Sarah W.

Role: Director

Appointed: 12 November 2022

Latest update: 4 December 2023

Dean W.

Role: Director

Appointed: 20 July 2010

Latest update: 4 December 2023

People with significant control

Dean W.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2023
Confirmation statement last made up date	20 July 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Heat-flo (cambs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Dean W.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Dean W.

Accounts Documents

Company filings

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