Heat-pro Limited in Egham, TW20 8BN

Description

Data updated on: 01-11-2023

Heat-pro has been operating offering its services for 13 years. Started under 07600523, the firm operates as a Private Limited Company. You may visit the office of this company during business times under the following address: 100a Thorpe Lea Road, TW20 8BN Egham. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Heat-pro Ltd filed its account information for the period that ended on March 31, 2023. The company's most recent annual confirmation statement was released on September 22, 2023.

Jamie F. is this company's single managing director, who was selected to lead the company in 2011. What is more, the managing director's tasks are constantly aided with by a secretary - Delphine F., who was appointed by this specific limited company in 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 428	16 493	11 694	11 723	4 527

Balance Sheet
Cash Bank On Hand					3 401	3 986	12 529	7 546
Current Assets	2 801	5 800	5 884	12 234	7 785	6 010	16 041	10 745
Debtors	1 306	2 456	2 415	6 639	4 384	2 024	3 512	3 199
Net Assets Liabilities							4 589	7 809
Property Plant Equipment					2 633	1 731	675	554
Cash Bank In Hand	1 495	3 344	3 469	5 595	3 401
Intangible Fixed Assets	22 400	16 800	11 200	5 600
Tangible Fixed Assets	473	236			2 633
Net Assets Liabilities Including Pension Asset Liability	7 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 328	10 236	11 594	11 623	4 427
Shareholder Funds	7 428	16 493	11 694	11 723	4 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 847	2 749	735	856
Average Number Employees During Period						2	2	3
Creditors					5 891	8 145	12 127	3 385
Increase From Depreciation Charge For Year Property Plant Equipment						902		121
Loans From Directors							6 452
Net Current Assets Liabilities	-15 445	-543	494	6 123	1 894	-2 135	3 914	7 360
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Allotted		100	100	100	100			1 000
Par Value Share		1	1	1	1	1 000		1
Property Plant Equipment Gross Cost					4 480		1 410	1 410
Taxation Including Deferred Taxation Balance Sheet Subtotal								105
Taxation Social Security Payable							5 675	3 385
Total Assets Less Current Liabilities	7 428	16 493	11 694	11 723	4 527	-404	4 589	7 914
Trade Debtors Trade Receivables					4 384	2 024	3 512	3 199
Creditors Due Within One Year	18 246	12 500	5 390	6 111	5 891
Dividends Paid						17 700
Fixed Assets	22 873	17 036	11 200	5 600	2 633
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	11 200	16 800	22 400	28 000
Intangible Fixed Assets Amortisation Charged In Period	5 600	5 600	5 600	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Number Shares Issued Fully Paid						1 000
Other Creditors					1 318	1 665
Other Taxation Social Security Payable					4 573	6 480
Profit Loss						12 769
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	947				3 533
Tangible Fixed Assets Cost Or Valuation	947	947	947	947	4 480
Tangible Fixed Assets Depreciation	474	711	947	947	1 847
Tangible Fixed Assets Depreciation Charged In Period		237	236		900
Creditors Due Within One Year Total Current Liabilities	18 246
Intangible Fixed Assets Additions	28 000
Tangible Fixed Assets Depreciation Charge For Period	474

Company staff

Delphine F.

Role: Secretary

Appointed: 01 April 2018

Latest update: 16 April 2024

Jamie F.

Role: Director

Appointed: 12 April 2011

Latest update: 16 April 2024

People with significant control

Jamie F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heat-pro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delphine F.

Jamie F.

People with significant control

Jamie F.

Accounts Documents

Company filings

Filing category

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