Heat Store Services (cornwall) Limited in Wadebridge, PL27 6AP

Description

Data updated on: 01-11-2023

The day this firm was founded is 2011-06-17. Established under company registration number 07673155, the firm is registered as a Private Limited Company. You may visit the office of the company during business times under the following address: 86 West Park, PL27 6AP Wadebridge. This enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Heat Store Services (cornwall) Ltd reported its latest accounts for the financial year up to 30th June 2022. The most recent confirmation statement was submitted on 17th June 2023.

For thirteen years, the following company has only been supervised by 1 managing director: Marcus R. who has been overseeing it since 2011-06-17.

Marcus R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 820	7 001	6 975	4 627	592

Balance Sheet
Cash Bank In Hand	24 295	16 391	25 543	29 528	12 360
Cash Bank On Hand					12 360	22 778	18 017	29 853	21 428	31 377	34 746	30 600
Current Assets	35 578	22 413	32 256	33 779	15 147	26 375	25 594	33 385	25 110	34 564	38 785	34 560
Debtors	10 283	4 916	5 713	2 801	1 637	2 447	6 252	2 207	2 607	2 187	3 289	3 210
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000
Net Assets Liabilities					592	8 125	5 294	15 697	9 378	1 258	6 900	9 796
Net Assets Liabilities Including Pension Asset Liability	4 820	7 001	6 975	4 627	592
Property Plant Equipment					11 519	9 570	8 449	14 182	12 528	9 788	7 855
Stocks Inventory	1 000	1 106	1 000	1 450	1 150
Tangible Fixed Assets	13 752	7 252	17 992	14 335	11 519
Total Inventories					1 150	1 150	1 325	1 325	1 075	1 000	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 818	6 999	6 973	4 625	590
Shareholder Funds	4 820	7 001	6 975	4 627	592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	36 000	42 000	48 000	54 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					13 631	15 789	17 785	8 907	11 769	14 509	16 095	17 454
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					1 625	50 682	45 756	4 663	1 199	20 000	13 046	8 955
Creditors Due After One Year	7 200	1 200	9 423	5 524	1 625
Creditors Due Within One Year	89 773	69 106	73 235	71 981	52 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment						236	103	12 961	734		561
Disposals Property Plant Equipment						408	125	17 906	833		612
Fixed Assets	67 752	55 252	59 992	50 335	41 519	33 570	26 449	26 182	18 528	9 788	7 855	6 496
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 394	2 099	4 083	3 596	2 740	2 147	1 359
Intangible Assets					30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-54 195	-46 693	-40 979	-38 202	-37 794	-24 307	-20 162	-3 679	-6 067	12 883	13 181	13 127
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 150	25 359	26 234	23 089	24 297	24 297	23 950
Provisions For Liabilities Balance Sheet Subtotal					1 508	1 138	993	2 143	1 884	1 413	1 090	872
Provisions For Liabilities Charges	1 537	358	2 615	1 982	1 508
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		610	16 120	230	139
Tangible Fixed Assets Cost Or Valuation	16 987	9 722	24 998	25 011	25 150
Tangible Fixed Assets Depreciation	3 235	2 470	7 006	10 676	13 631
Tangible Fixed Assets Depreciation Charged In Period		1 204	4 905	3 796	2 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969	369	126
Tangible Fixed Assets Disposals		7 875	844	217
Total Additions Including From Business Combinations Property Plant Equipment						617	1 000	14 761	2 041		265
Total Assets Less Current Liabilities	13 557	8 559	19 013	12 133	3 725	9 263	6 287	22 503	12 461	22 671	21 036	19 623
Advances Credits Directors	66 900	54 350
Advances Credits Made In Period Directors	1 273
Advances Credits Repaid In Period Directors	68 173

Company staff

Marcus R.

Role: Director

Appointed: 17 June 2011

Latest update: 9 February 2024

People with significant control

Marcus R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Heat Store Services (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus R.

People with significant control

Marcus R.

Accounts Documents

Company filings

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