Heat Mac Limited in Omagh, BT79 7RX

Description

Data updated on: 01-11-2023

Heat Mac Limited could be gotten hold of in 5 Mullydoo Road, Greencastle in Omagh. The post code is BT79 7RX. Heat Mac has been present on the market since the company was registered in 1998. The registered no. is NI034375. This company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. June 30, 2022 is the last time when company accounts were filed.

There is a team of two directors leading this particular firm at present, specifically Pauline M. and Michael M. who have been executing the directors tasks for sixteen years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Pauline M. as a secretary since 1998.

Executives who control the firm include: Michael M. owns 1/2 or less of company shares. Pauline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency
Net Worth	13 159	1 822	7 170	3 820	4 116	1 483	9 019

Balance Sheet
Current Assets	31 281	40 313	37 962	30 875	36 727	21 343	39 474	18 604	17 639	21 425	40 032	25 073
Net Assets Liabilities							9 019	16 869	14 822	10 283	27 386	18 317
Cash Bank In Hand	819	1 668	1 923
Debtors	15 512	17 645	22 819
Net Assets Liabilities Including Pension Asset Liability	13 159	1 822	7 170	3 820	4 116	1 483	9 019
Stocks Inventory	14 950	21 000	13 220
Tangible Fixed Assets	59 301	55 665	52 937

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 157	1 820	7 168
Shareholder Funds	13 159	1 822	7 170	3 820	4 116	1 483	9 019

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 469	600	600	3 771	2 571	1 200
Average Number Employees During Period									2	2	2	2
Creditors							65 515	49 417	55 151	57 628	50 664	43 140
Fixed Assets	59 301	55 665	52 937	52 653	50 679	49 198	47 972	74 309	73 960	66 377	60 971	56 917
Net Current Assets Liabilities	-25 978	-27 293	-17 684	-20 551	-20 486	-31 633	-26 041	30 814	37 512	36 203	10 632	18 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 736	7 320		2 815	855
Total Assets Less Current Liabilities	33 323	28 372	35 253	32 102	30 193	17 565	21 931	43 495	36 448	30 174	50 339	38 850
Accruals Deferred Income							1 469
Creditors Due After One Year	20 164	26 550	28 083	28 282	26 077	16 082	11 443
Creditors Due Within One Year	57 259	67 606	55 646	58 746	57 213	55 791	65 515
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	137 727	137 727	137 727
Tangible Fixed Assets Depreciation	78 426	82 062	84 790
Tangible Fixed Assets Depreciation Charged In Period		3 636	2 728

Company staff

Pauline M.

Role: Director

Appointed: 01 April 2008

Latest update: 3 May 2024

Pauline M.

Role: Secretary

Appointed: 17 June 1998

Latest update: 3 May 2024

Michael M.

Role: Director

Appointed: 17 June 1998

Latest update: 3 May 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Heat Mac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Pauline M.

Michael M.

Pauline M.

People with significant control

Michael M.

Pauline M.

Accounts Documents

Company filings

Filing category

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