Heat Plant Services Limited in Bracknell, RG12 8WU

Description

Data updated on: 01-11-2023

Heat Plant Services Limited with reg. no. 06872024 has been in this business field for fifteen years. The Private Limited Company is located at 24 Silwood, in Bracknell and their zip code is RG12 8WU. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-05.

Regarding to this particular firm, many of director's responsibilities up till now have been carried out by Craig B. and Angela S.. When it comes to these two people, Craig B. has carried on with the firm for the longest period of time, having been a vital part of company's Management Board since 2015.

Executives who control the firm include: Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	16 002	17 181	21 858	32 546	37 304

Balance Sheet
Current Assets	32 813	33 158	43 400	57 173	50 001	47 983
Net Assets Liabilities					37 304	33 099
Cash Bank In Hand	9 848	5 546	10 458	25 564
Debtors	17 949	22 370	27 491	25 109
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	16 002	17 181	21 858	32 546	37 304
Stocks Inventory	5 016	5 242	5 451	6 500
Tangible Fixed Assets	5 135	4 571	2 630	24 685

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	15 992	17 171	21 848	32 536
Shareholder Funds	16 002	17 181	21 858	32 546	37 304

Other Financial Data
Creditors					34 260	34 241
Fixed Assets	9 135	6 571	2 630	24 685	21 563	19 357
Net Current Assets Liabilities	6 867	10 610	19 228	7 861	15 741	13 742
Total Assets Less Current Liabilities	16 002	17 181	21 858	32 546	37 304	33 099
Creditors Due Within One Year	25 946	22 548	24 172	49 312	34 260
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		799		24 819
Tangible Fixed Assets Cost Or Valuation	12 477	13 276	11 238	31 851
Tangible Fixed Assets Depreciation	7 342	8 705	8 608	7 166
Tangible Fixed Assets Depreciation Charged In Period		1 363	675	2 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			772	3 457
Tangible Fixed Assets Disposals			2 038	4 206

Company staff

Craig B.

Role: Director

Appointed: 01 September 2015

Latest update: 27 February 2024

Angela S.

Role: Director

Appointed: 01 September 2015

Latest update: 27 February 2024

People with significant control

Angela S.

Notified on 5 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	24 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Heat Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Angela S.

Miriam G.

Richard G.

People with significant control

Angela S.

Craig B.

Accounts Documents

Company filings

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