Heat Norfolk Ltd in Norwich, NR6 5PH

Description

Data updated on: 01-11-2023

This firm is based in Norwich under the following Company Registration No.: 04938961. This company was started in 2003. The headquarters of the firm is situated at 155 Reepham Road Hellesdon. The area code for this address is NR6 5PH. Since Thu, 5th Aug 2004 Heat Norfolk Ltd is no longer under the name Paul Wilkins Plumbing & Heating. This enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-21.

There seems to be a group of two directors leading the following company at the current moment, namely Claire W. and Paul W. who have been utilizing the directors duties for twenty one years. To support the directors in their duties, this company has been utilizing the skills of Claire W. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares. Claire W. owns 1/2 or less of company shares.

Previous company's names
Heat Norfolk Ltd 2004-08-05
Paul Wilkins Plumbing & Heating Limited 2003-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 253	77 905	58 402	121 145	166 168	140 511

Balance Sheet
Cash Bank In Hand	28 625	16 295	13 819	94 068	88 440	28 745
Cash Bank On Hand						28 745	49 083	93 544	41 752	210 773	197 429	205 164
Current Assets	115 308	80 877	96 767	222 493	243 271	169 967	255 982	264 301	271 368	421 666	425 044	342 317
Debtors	83 499	58 204	80 328	126 160	152 361	112 670	180 259	149 637	191 146	185 153	203 466	108 105
Intangible Fixed Assets					19 167	14 167
Net Assets Liabilities						173 313	168 412	216 940	290 656	324 133	380 314	369 858
Net Assets Liabilities Including Pension Asset Liability	67 253	77 905	58 402	121 145	166 168	140 511
Other Debtors						9 540	7 972	8 904	67 940	42 671	36 863	30 499
Property Plant Equipment						55 419	56 197	57 768	99 033	121 187	103 707	135 480
Stocks Inventory	3 184	6 378	2 620	2 265	2 470	28 552
Tangible Fixed Assets	161 113	163 891	164 843	159 699	62 476	55 419
Total Inventories						28 552	26 640	21 120	38 470	25 740	24 149	29 048
Trade Debtors	80 711	56 179	76 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 251	77 903	58 400	121 143	166 166	140 509
Shareholder Funds	67 253	77 905	58 402	121 145	166 168	140 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 833	10 833	15 833	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						38 802	26 807	32 714	38 012	45 553	58 148	65 552
Average Number Employees During Period							13	14	15	10	10	14
Bank Borrowings						78 670	78 672	78 700	78 700	78 607	114 507	104 603
Bank Borrowings Overdrafts	78 709	78 678	78 678			78 670	78 672	78 700	78 700	78 607	114 507	104 603
Creditors						78 670	78 672	78 700	99 512	121 626	144 572	122 440
Creditors Due After One Year	13 500	9 450	5 400	1 350	78 682	78 670
Creditors Due Within One Year	185 818	146 761	186 768	249 544	173 797	114 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 213		4 802	4 533	5 664	10 138
Disposals Property Plant Equipment							36 395		7 603	16 228	10 507	41 890
Finance Lease Liabilities Present Value Total									20 812	43 019	30 065	17 837
Fixed Assets	161 113	163 891	164 843	159 699	187 341	175 284	210 364	206 935	289 033	311 187	323 707	355 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 010	29 077	38 323
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	4 167
Increase From Depreciation Charge For Year Property Plant Equipment							7 218	5 907	10 100	12 074	18 259	17 542
Intangible Assets						14 167	9 167	4 167
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment					833	5 833
Intangible Fixed Assets Amortisation Charged In Period					833	5 000
Intangible Fixed Assets Cost Or Valuation					20 000
Investment Property						138 500	145 000	145 000	190 000	190 000	220 000	220 000
Investment Property Fair Value Model						138 500	145 000	145 000	190 000	190 000	220 000
Net Current Assets Liabilities	-70 510	-65 884	-90 001	-27 051	69 474	54 981	47 397	99 681	129 159	166 148	220 883	163 363
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	1	1	1	1
Other Creditors						47 328	39 009	2 521	3 199	53 339	13 259	13 290
Other Taxation Social Security Payable						3 708	39 827	48 962	45 744	80 377	51 326	37 298
Par Value Share	0	0	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						94 221	83 004	90 482	137 045	166 740	161 855	201 032
Provisions For Liabilities Balance Sheet Subtotal						11 084	10 677	10 976	28 024	31 576	19 704	26 545
Provisions For Liabilities Charges		10 652	11 040	10 153	11 965	11 084
Secured Debts				78 682	78 682	78 670
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 382	7 170	9 519	13 760	4 878
Tangible Fixed Assets Cost Or Valuation	183 919	193 301	200 471	187 581	95 643	94 221
Tangible Fixed Assets Depreciation	22 806	29 410	35 628	27 882	33 167	38 802
Tangible Fixed Assets Depreciation Charged In Period		6 604	6 218	5 558	5 285	8 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 304		3 035
Tangible Fixed Assets Disposals				22 409		6 300
Total Additions Including From Business Combinations Property Plant Equipment							25 178	7 478	54 166	45 923	5 622	81 067
Total Assets Less Current Liabilities	90 603	98 007	74 842	132 648	256 815	263 067	257 761	306 616	418 192	477 335	544 590	518 843
Total Borrowings								78 700	110 139	139 816	156 029	134 349
Trade Creditors Trade Payables						63 950	129 749	113 137	82 637	103 612	128 119	116 457
Trade Debtors Trade Receivables						103 130	172 287	140 733	123 206	142 482	166 603	77 606
Advances Credits Directors			68 909	46 979	35 208	36 427
Advances Credits Made In Period Directors				114 315	75 638
Advances Credits Repaid In Period Directors				159 799	87 409
Accruals Deferred Income Within One Year	1 885	2 182	3 219
Commitments Under Non-cancellable Operating Leases Total	29 488	23 871	29 597	40 811
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 500	9 450	5 400	1 350
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 050	4 050	4 050
Other Creditors Due Within One Year	37 523	31 840	36 468
Other Operating Leases Expiring Within One Year	5 628	5 628	5 088	7 993
Prepayments Accrued Income Current Asset	2 788	2 025	4 280
Taxation Social Security Due Within One Year	22 244	12 804	7 709
Trade Creditors Within One Year	41 407	17 207	56 644

Company staff

Claire W.

Role: Secretary

Appointed: 21 October 2003

Latest update: 23 January 2024

Claire W.

Role: Director

Appointed: 21 October 2003

Latest update: 23 January 2024

Paul W.

Role: Director

Appointed: 21 October 2003

Latest update: 23 January 2024

People with significant control

Paul W.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Claire W.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Heat Norfolk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Claire W.

Paul W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Heat Norfolk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Claire W.

Paul W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015