Heat-rite Mechanical Services Sw Ltd in Torquay, TQ1 1PB

Description

Data updated on: 01-11-2023

Heat-rite Mechanical Services Sw started its business in 2016 as a Private Limited Company registered with number: 10116069. The firm has operated for 8 years and it's currently active - proposal to strike off. The firm's office is located in Torquay at 41 Princes Road West. Anyone can also find this business utilizing the postal code of TQ1 1PB. This company's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when company accounts were reported.

At the moment, the directors appointed by this business include: Calum S. assigned to lead the company in 2016 in April and Stuart M. assigned to lead the company in 2016 in April.

Executives who have control over the firm are as follows: Calum S. has substantial control or influence over the company. Stuart M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 236	5 996	11 828	6 597	7 487	1 350
Current Assets	22 915	23 947	57 657	40 827	89 157	87 064
Debtors	14 679	16 951	43 829	32 230	79 170	83 214
Other Debtors	851	1 060	3 098	2 865	1 450	324
Total Inventories	1 000	1 000	2 000	2 000	2 500	2 500
Net Assets Liabilities				364	2 469	20 633

Other Financial Data
Amount Specific Advance Or Credit Directors	7 950	4 150	7 700	6 316	12 821	7 176
Amount Specific Advance Or Credit Made In Period Directors	12 950	37 412	30 450	30 116	36 580	38 096
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	41 212	26 900	31 500	30 075	43 741
Accrued Liabilities	1 020	1 130	1 075	1 105	1 105	1 105
Amounts Owed By Directors	9 987	8 301	10 933	12 763	21 252	12 195
Average Number Employees During Period	1	1	2	2	2	2
Corporation Tax Payable	2 933	4 925	11 263	15 241	14 871	26 499
Creditors	20 958	23 167	46 508	40 463	28 583	17 822
Merchandise	1 000	1 000	2 000	2 000	2 500	2 500
Net Current Assets Liabilities	1 957	780	11 149	364	31 052	38 455
Other Taxation Social Security Payable	1 253
Total Assets Less Current Liabilities	1 957	780	11 149	364	31 052	38 455
Trade Creditors Trade Payables	10 558	12 347	27 128	17 374	24 957	10 821
Trade Debtors Trade Receivables	3 841	7 590	29 798	16 602	27 753	29 630
Value-added Tax Payable	5 194	4 765	7 042	6 743	10 755
Amounts Recoverable On Contracts					28 715	32 349
Bank Borrowings Overdrafts					6 417	10 184
Recoverable Value-added Tax						8 716

Company staff

Calum S.

Role: Director

Appointed: 10 April 2016

Latest update: 9 April 2024

Stuart M.

Role: Director

Appointed: 10 April 2016

Latest update: 9 April 2024

People with significant control

Calum S.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Stuart M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2023
Confirmation statement last made up date	09 April 2022

Annual Accounts
Start Date For Period Covered By Report	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Heat-rite Mechanical Services Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum S.

Stuart M.

People with significant control

Calum S.

Stuart M.

Accounts Documents

Company filings

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