Heat Pump Servicing Limited in Barnstaple, EX32 7AA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Heat Pump Servicing Limited. This firm was originally established fourteen years ago and was registered under 07299116 as its reg. no. The headquarters of this firm is situated in Barnstaple. You can contact them at The Hub, Pilton Causeway. This company's SIC code is 33190, that means Repair of other equipment. Heat Pump Servicing Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-09-14.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,430 pounds of revenue.

Within the company, a variety of director's obligations have been performed by Michael R. and Jason R.. As for these two people, Jason R. has managed company for the longest period of time, having been a member of company's Management Board since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Net Worth	-11 388	-16 170	-15 558	3 307	6 711	18 007

Balance Sheet
Cash Bank On Hand							8 218	112	2 708	22 234	52 969	69 492	100 267
Current Assets	3 906	5 658	11 342	34 409	65 155	90 507	68 241	70 114	49 597	54 593	88 656	142 636	161 647
Debtors	2 583	3 871	8 356	30 672	49 898	44 400	57 873	67 863	44 644	28 309	33 442	70 899	58 380
Net Assets Liabilities							7 148	17 317	11 529	32 444	24 657	29 446	70 484
Other Debtors							43 030	44 470	3 931	7 972	1 368	11 304	21 471
Property Plant Equipment							25 201	19 250	13 749	18 172	34 664	43 034	73 611
Total Inventories							2 150	2 139	2 245	4 050	2 245	2 245	3 000
Cash Bank In Hand	1 323	1 787	2 986		13 331	44 306
Net Assets Liabilities Including Pension Asset Liability	-11 388	-16 170	-15 558	3 307	6 711	18 007
Stocks Inventory				3 737	1 926	1 801
Tangible Fixed Assets	10 121	7 591	7 597	23 118	28 972	33 053

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	-11 390	-16 172	-15 561	3 304	6 708	18 004
Shareholder Funds	-11 388	-16 170	-15 558	3 307	6 711	18 007

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										800	800
Accrued Liabilities Deferred Income												800	1 770
Accumulated Depreciation Impairment Property Plant Equipment							35 042	40 993	44 340	50 171	57 780	74 069	101 057
Additions Other Than Through Business Combinations Property Plant Equipment										10 254	24 101
Average Number Employees During Period									3	4	4	5	5
Bank Borrowings											25 000
Bank Borrowings Overdrafts												5 000	5 000
Corporation Tax Recoverable									3 502
Creditors							72 408	65 856	47 971	39 725	67 493	91 158	74 752
Depreciation Rate Used For Property Plant Equipment													18
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 900
Disposals Property Plant Equipment													8 900
Finance Lease Liabilities Present Value Total							8 846	2 341		9 634	7 370
Fixed Assets	10 121	7 591	7 597	23 118	28 972	33 053						43 034	73 611
Further Item Creditors Component Total Creditors							31 509	26 741	19 067
Increase From Depreciation Charge For Year Property Plant Equipment								5 951	4 341	5 831	7 609		35 888
Loans From Directors											2 401
Net Current Assets Liabilities	-5 079	-6 066	-3 577	4 989	4 466	7 585	-4 167	4 258	392	14 868	21 163	51 478	86 895
Number Shares Issued Fully Paid								3
Other Creditors							61 080	51 842	19 067	3 655		47 056	77 012
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							4 154	7 509	1 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									994
Other Provisions Balance Sheet Subtotal									2 612
Par Value Share		1		1		1		1
Property Plant Equipment Gross Cost							60 243	58 089	58 089	68 343	92 444	117 103	174 668
Provisions For Liabilities Balance Sheet Subtotal							5 040	3 850	3 846	596		2 177	2 177
Raw Materials Consumables									2 245	2 050
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 234	596
Taxation Social Security Payable										15 252	7 416
Total Additions Including From Business Combinations Property Plant Equipment													66 465
Total Assets Less Current Liabilities	5 042	1 525	4 020	28 107	33 438	40 638	21 034	23 508	15 375	33 040	55 827	94 512	160 506
Trade Creditors Trade Payables							29 571	25 101	28 904	10 384	41 718	33 596	42 661
Trade Debtors Trade Receivables							14 843	23 393	40 713	20 337	32 074	59 595	36 909
Value-added Tax Payable											7 788
Work In Progress										2 000
Advances Credits Directors											2 401	945	866
Advances Credits Made In Period Directors												41 456
Advances Credits Repaid In Period Directors												40 000
Creditors Due After One Year	16 430	17 695	19 578	22 412	20 933	16 020
Creditors Due Within One Year	8 985	11 724	14 919	29 420	60 689	82 922
Number Shares Allotted		2		3		3
Provisions For Liabilities Charges				2 388	5 794	6 611
Share Capital Allotted Called Up Paid	2	2	3	3	3	3
Tangible Fixed Assets Additions				28 496		14 454
Tangible Fixed Assets Cost Or Valuation	13 495	13 495	15 841	30 842	45 790	60 244
Tangible Fixed Assets Depreciation	3 374	5 904	8 244	7 724	16 818	27 191
Tangible Fixed Assets Depreciation Charged In Period		2 530		7 282		10 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 802
Tangible Fixed Assets Disposals				13 495

Company staff

Michael R.

Role: Director

Appointed: 01 November 2015

Latest update: 6 January 2024

Jason R.

Role: Director

Appointed: 29 June 2010

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares. Jason R. owns 1/2 or less of company shares.

Michael R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jason R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 1 July 2016

Ceased on 8 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 1 430.00
2014-09-29	EXCHEQ31688733		£ 1 430.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 430.00

2014-09-29

EXCHEQ31688733

£ 1 430.00

Other Building Maintenance

Heat Pump Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Jason R.

David J.

David J.

People with significant control

Michael R.

Jason R.

David J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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