Heat & Power Services Limited in Witney, OX28 1FN

Description

Data updated on: 01-11-2023

Heat & Power Services Limited with Companies House Reg No. 03323332 has been a part of the business world for 27 years. This particular Private Limited Company can be reached at 3 Grey Lane, in Witney and company's post code is OX28 1FN. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

This firm owes its accomplishments and constant progress to a group of three directors, specifically Helen K., Rebecca B. and Stuart B., who have been leading the firm since 2017. In order to provide support to the directors, the firm has been utilizing the skills of Patricia B. as a secretary since the appointment on 1997/02/24.

Stuart B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 981	124 067	112 458	93 659	143 565	187 522

Balance Sheet
Cash Bank In Hand	311	11		29 603	1	29 932
Cash Bank On Hand						29 932	71 788		73 784	24 589	132 562	274 163	323 120
Current Assets	371 185	220 216	221 734	187 552	291 166	380 274	563 314	634 759	838 542	1 087 792	1 730 849	1 629 191	2 071 947
Debtors	349 774	189 105	185 134	129 949	278 915	335 342	456 526	589 759	734 758	1 018 203	1 245 406	991 142	1 440 047
Net Assets Liabilities						187 522	105 972	158 519	313 152	480 787	706 263	862 351	1 017 321
Net Assets Liabilities Including Pension Asset Liability	136 981	124 067	112 458	93 659	143 565	187 522
Property Plant Equipment						321 367	269 872	172 804	198 791	133 469	123 043	155 135	215 700
Stocks Inventory	21 100	31 100	36 600	28 000	12 250	15 000
Tangible Fixed Assets	228 969	213 527	179 663	188 559	283 406	321 367
Total Inventories						15 000	35 000	45 000	30 000	45 000	352 881	363 886	308 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 881	123 967	112 358	93 559	143 465	187 422
Shareholder Funds	136 981	124 067	112 458	93 659	143 565	187 522

Other Financial Data
Accrued Liabilities							33 517
Accrued Liabilities Deferred Income						7 656	16 542	18 008	20 883	14 491	17 239	18 598	17 351
Accumulated Depreciation Impairment Property Plant Equipment						219 241	252 646	306 690	323 258	380 117	441 417	497 011	549 710
Average Number Employees During Period							18	20	23	28	31	37	43
Bank Borrowings Overdrafts						107 045	107 344	29 715		54 668	5 289	206 198	392 269
Bank Overdrafts								19 774
Corporation Tax Payable						4 235		1 893	29 610	44 543	60 664	47 681	33 525
Creditors						226 775	178 182	77 281	72 103	65 858	93 065	120 797	134 738
Creditors Due After One Year	155 980	158 037	118 623	123 525	213 066	226 775
Creditors Due Within One Year	297 556	142 706	166 393	154 231	200 498	263 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 348		29 306	61 324		19 068	35 630
Disposals Property Plant Equipment							20 010	126 752	42 640	92 478		19 068	35 630
Finance Lease Liabilities Present Value Total						119 730	70 838	77 281	72 103	65 858	47 789	84 964	108 905
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							53 550		40 000	-15 214
Increase Decrease In Property Plant Equipment								63 805	74 028	70 490	31 240	99 685	137 674
Increase From Depreciation Charge For Year Property Plant Equipment							43 753	54 044	45 874	118 183	61 300	74 662	88 329
Merchandise						15 000	35 000	45 000	30 000	45 000	352 881	363 886	308 780
Net Current Assets Liabilities	73 629	77 510	55 341	33 321	90 668	116 811	19 733	87 074	215 998	436 635	698 105	856 211	976 820
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings									8 539
Other Taxation Social Security Payable						17 114	15 583	20 949	23 467	39 179	41 493	48 359	54 210
Par Value Share		1	1	1	1	1
Prepayments							12 037	6 359	12 368	6 233	14 901	22 060	22 459
Prepayments Accrued Income						23 760	12 037
Property Plant Equipment Gross Cost						540 608	522 518	479 494	522 049	513 586	564 460	652 146	765 410
Provisions For Liabilities Balance Sheet Subtotal						23 881	5 451	24 078	29 534	23 459	21 820	28 198	40 461
Provisions For Liabilities Charges	9 637	8 933	3 923	4 696	17 443	23 881
Secured Debts					107 045	107 045
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 789	2 323			99 823
Tangible Fixed Assets Cost Or Valuation	369 711	376 500	324 897	348 973	462 821	540 608
Tangible Fixed Assets Depreciation	140 742	162 973	145 234	160 414	179 415	219 241
Tangible Fixed Assets Depreciation Charged In Period		22 231	11 612			60 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 351			20 653
Tangible Fixed Assets Disposals			53 926			22 036
Total Additions Including From Business Combinations Property Plant Equipment							1 920	83 728	85 195	84 015	50 874	106 754	148 894
Total Assets Less Current Liabilities	302 598	291 037	235 004	221 880	374 074	438 178	289 605	259 878	414 789	570 104	821 148	1 011 346	1 192 520
Total Borrowings							107 045	19 774
Trade Creditors Trade Payables						124 305	257 173	278 944	357 428	339 139	338 887	225 149	327 628
Trade Debtors Trade Receivables						299 457	427 203	570 349	722 390	640 765	908 304	966 760	1 403 175
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 900		24 632	-8 807
Amounts Recoverable On Contracts										366 482	317 421
Other Creditors												1 500

Company staff

Helen K.

Role: Director

Appointed: 19 June 2017

Latest update: 4 May 2024

Rebecca B.

Role: Director

Appointed: 18 December 2014

Latest update: 4 May 2024

Stuart B.

Role: Director

Appointed: 01 April 2014

Latest update: 4 May 2024

Patricia B.

Role: Secretary

Appointed: 24 February 1997

Latest update: 4 May 2024

Patricia B.

Role: Director

Appointed: 22 July 1999

Resigned: 09 May 2023

Latest update: 4 May 2024

Ian B.

Role: Director

Appointed: 24 February 1997

Resigned: 09 May 2023

Latest update: 4 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 1997

Resigned: 24 February 1997

Address: London, NW8 8EP

Latest update: 4 May 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Heat & Power Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Rebecca B.

Stuart B.

Patricia B.

Patricia B.

Ian B.

Swift Incorporations Limited

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies