Heat Pump Plus Ltd in Norwich, NR5 0LT

Description

Data updated on: 01-11-2023

Heat Pump Plus started conducting its business in the year 2012 as a Private Limited Company under the ID 07994280. This particular company has been active for 12 years and it's currently active. This company's registered office is based in Norwich at 5 Hawthorn Road. Anyone could also find the company utilizing its zip code of NR5 0LT. This firm's classified under the NACE and SIC code 33110: Repair of fabricated metal products. 2022-03-31 is the last time when account status updates were filed.

As mentioned in this specific company's executives list, for one year there have been two directors: David S. and Peter L..

Peter L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	6 804	2 892

Balance Sheet
Cash Bank On Hand				4 472	6 841	8 222	3 386	1 469	80	4 214	1 077
Current Assets		100	13 230				12 693	20 146	13 191	10 815	4 086
Debtors			11 288	10 750	14 401	579	8 612	17 982	12 416	5 906	2 314
Net Assets Liabilities					15 286	11 642	1 958	1 068	383	453	287
Other Debtors			891	147	14 401		180	3 825	5 677	1 601	317
Total Inventories				1 200	865	710	695	695	695	695	695
Property Plant Equipment				3 946	3 420	3 483	12 573	10 453	8 740	7 774
Cash Bank In Hand		100	1 622	4 472
Intangible Fixed Assets			9 750	8 750
Net Assets Liabilities Including Pension Asset Liability	1	1	6 804	2 892
Stocks Inventory			320	1 200
Tangible Fixed Assets			4 853	3 946
Trade Debtors			10 397	10 603

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			6 704	2 792
Shareholder Funds	1	100	6 804	2 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 250	5 250	6 250	7 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment							1 106	3 454	5 395	7 037	8 385
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									1 825		178
Creditors					17 875	7 883	18 710	6 023	3 723	1 423	10 875
Finance Lease Liabilities Present Value Total							8 323	6 023	3 723	1 423	1 817
Fixed Assets			14 603	12 696	11 170	10 233	18 323	15 203	12 490	10 524	8 176
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 348	1 941	1 642	1 348
Intangible Assets				8 750	7 750	6 750	5 750	4 750	3 750	2 750	1 750
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Net Current Assets Liabilities		100	-7 673	-9 707		1 628	-6 017	-6 412	-6 984	-7 348	-6 789
Other Creditors							850	900	900	925	2 669
Other Taxation Social Security Payable							1 669	7 102	8 075	6 530	5 660
Property Plant Equipment Gross Cost							13 679	13 907	14 135	14 811
Provisions For Liabilities Balance Sheet Subtotal					116	219	2 025	1 700	1 400	1 300	1 100
Total Assets Less Current Liabilities		100	6 930	2 989	15 402	11 861	12 306	8 791	5 506	3 176	1 387
Trade Creditors Trade Payables							13 497	15 862	6 681	8 014	551
Trade Debtors Trade Receivables							8 432	14 157	6 739	4 305	1 997
Total Additions Including From Business Combinations Property Plant Equipment								228	228	676
Creditors Due Within One Year			20 903	26 129
Finished Goods Goods For Resale				1 200	865	710	695
Intangible Fixed Assets Aggregate Amortisation Impairment			250	1 250
Intangible Fixed Assets Amortisation Charged In Period			250	1 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	0	0	1	1	1	1	1
Provisions For Liabilities Charges			126	97
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation			5 150
Tangible Fixed Assets Depreciation			297	1 204
Tangible Fixed Assets Depreciation Charged In Period			297	907
Accruals Deferred Income Within One Year			300
Intangible Fixed Assets Additions			10 000
Other Creditors Due Within One Year			11 785
Prepayments Accrued Income Current Asset			891
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Tangible Fixed Assets Additions			5 150
Taxation Social Security Due Within One Year			5 763
Trade Creditors Within One Year			3 055

Company staff

David S.

Role: Director

Appointed: 27 October 2023

Latest update: 11 January 2024

Peter L.

Role: Director

Appointed: 16 March 2012

Latest update: 11 January 2024

People with significant control

Peter L.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16/12/2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Heat Pump Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Peter L.

Edward R.

Karl S.

People with significant control

Peter L.

Accounts Documents

Company filings

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