Heat Green Ltd in Preston, PR3 2FE

Description

Data updated on: 01-11-2023

Heat Green began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05783388. This business has been functioning for 18 years and it's currently active. The firm's office is based in Preston at Cowells Farm Eaves Green Lane. You could also locate the firm utilizing its area code : PR3 2FE. Started as Tomco Uk, the firm used the name until 2007, at which moment it was replaced by Heat Green Ltd. This business's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-18.

For 18 years, this firm has only been guided by a single managing director: Thomas C. who has been presiding over it since 2006-04-18.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Heat Green Ltd 2007-05-22
Tomco Uk Limited 2006-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 986	2 991	-11 763	6 723	-648	15 089

Balance Sheet
Cash Bank In Hand	1 301	11 290	5 140	14 586	5 719	11 061
Cash Bank On Hand						11 061	19 373	13 341	8 793
Current Assets	28 072	20 187	7 681	40 286	21 881	51 812	54 127	55 243	69 645	72 170	70 766	74 083	60 464
Debtors	20 771	2 897	1 791	17 700	4 162	40 751	28 560	28 297	45 852
Net Assets Liabilities						15 089	16 034	2 132	12 820	17 113	15 602	6 564	3 861
Other Debtors							2 420	3 614
Property Plant Equipment							1 838	2 796	2 581
Total Inventories							6 194	13 605	15 000
Net Assets Liabilities Including Pension Asset Liability	7 986	2 991	-11 763	6 723	-648
Stocks Inventory	6 000	6 000	750	8 000	12 000
Tangible Fixed Assets	392	159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 886	2 891	-11 863	6 623	-748	14 989
Shareholder Funds	7 986	2 991	-11 763	6 723	-648	15 089

Other Financial Data
Amount Specific Advance Or Credit Directors												460	6 739
Amount Specific Advance Or Credit Made In Period Directors												460	6 279
Accrued Liabilities						549	550	551
Accumulated Depreciation Impairment Property Plant Equipment						693	967	1 509	1 924
Additional Provisions Increase From New Provisions Recognised							349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								182
Amounts Owed To Associates Joint Ventures Participating Interests							14 893	28 955
Average Number Employees During Period							1	1	1	1	2	2	2
Corporation Tax Payable						5 618	3 649
Corporation Tax Recoverable								1 398
Creditors						36 723	39 582	55 376	59 406	42 909	32 939	22 412	44 432
Creditors Due Within One Year		17 355	19 444	33 563	22 529	36 723
Disposals Property Plant Equipment								10 391
Dividends Paid							14 989	10 000
Fixed Assets	392	159							2 581	17 450	14 686	2 748	2 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 170
Increase From Depreciation Charge For Year Property Plant Equipment							274	542	415
Merchandise							6 194	13 605
Net Current Assets Liabilities	7 594	2 832	-11 763		-5 829	15 089	14 545	-133	10 239	42 572	33 855	26 228	16 032
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors							4 396
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								2 124
Other Provisions Balance Sheet Subtotal							349	531
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						20 000	20 000
Profit Loss							15 934	-3 902
Property Plant Equipment Gross Cost						693	2 805	4 305	4 505
Provisions							349	531
Provisions For Liabilities Balance Sheet Subtotal							349	531	491
Recoverable Value-added Tax						4 078	83
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	693	693			693
Tangible Fixed Assets Depreciation	301	533			693
Total Additions Including From Business Combinations Property Plant Equipment							2 112	11 891	200
Total Assets Less Current Liabilities	7 986	2 991			-5 829	15 089	16 383	18 794	12 820	60 022	48 541	28 976	18 280
Trade Creditors Trade Payables						26 156	16 094	23 746
Trade Debtors Trade Receivables						16 673	6 057	23 285
Creditors Due Within One Year Total Current Liabilities	20 478	17 355
Tangible Fixed Assets Depreciation Charge For Period		232
Value Shares Allotted		100	100	100	100

Company staff

Thomas C.

Role: Director

Appointed: 18 April 2006

Latest update: 23 April 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 August 2014

Heat Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Philip C.

Derek S.

People with significant control

Thomas C.

Accounts Documents

Company filings

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