Heat-tech South West Limited in Yeovil, BA20 2JX

Description

Data updated on: 01-11-2023

Heat-tech South West Limited is located at Yeovil at Sandacre. Anyone can find the company using the postal code - BA20 2JX. This enterprise has been operating on the UK market for twenty one years. The firm is registered under the number 04995244 and company's current state is active. This company's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest financial reports were submitted for the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/15.

Christopher B. is this particular company's solitary director, that was appointed in 2003.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 604	16 161	21 333	13 421	5 307

Balance Sheet
Cash Bank On Hand					19 170	20 395	17 874	23 332	22 336	26 207	20 996	22 308
Current Assets	27 967	28 777	31 467	31 884	23 886	23 529	26 869	33 957	30 775	31 154	32 926	43 615
Debtors	1 688	2 611	3 647	8 125	1 506	1 364	7 345	9 575	7 639	3 347	10 280	19 707
Net Assets Liabilities					5 307	6 016	11 669	19 956	18 075	27 492	15 962	24 222
Other Debtors					314	127	3 918	352	50	95	144	138
Property Plant Equipment					6 841	5 160	12 489	9 391	7 035	22 107	16 589	12 448
Total Inventories					3 210	1 770	1 650	1 050	800	1 600	1 650	1 600
Cash Bank In Hand	25 629	25 586	27 270	22 609	19 170
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	15 604	16 161	21 333	13 421	5 307
Stocks Inventory	650	580	550	1 150	3 210
Tangible Fixed Assets	7 533	5 910	11 786	8 929	6 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 504	16 061	21 233	13 321	5 207
Shareholder Funds	15 604	16 161	21 333	13 421	5 307

Other Financial Data
Description Principal Activities									43 220	43 220	43 220	43 220
Accrued Liabilities Deferred Income								1 453	1 546	2 182	1 568	1 485
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000		15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					11 786	13 467	7 513	10 469	12 966	3 814	9 332	13 473
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings Overdrafts										467	2 800	2 800
Creditors					1 704	21 641	6 184	3 949	16 685	8 036	19 668	21 542
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 108	142		9 346
Disposals Property Plant Equipment							14 791	142		16 165
Finance Lease Liabilities Present Value Total					1 704	1 689	6 184	3 949	2 235
Fixed Assets	10 533	7 410	11 786	8 929	6 841	5 160	12 489	9 391	7 035	22 107	16 589	12 448
Increase From Depreciation Charge For Year Property Plant Equipment						1 681	4 154	3 098	2 355	194	5 518	4 141
Intangible Assets Gross Cost					15 000	15 000	15 000		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	7 702	9 651	16 806	9 850	1 538	1 888	7 737	16 298	14 090	23 118	13 258	22 073
Other Creditors					3 660	4 936	1 183	2 757	229	332	985	554
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									1 714
Prepayments Accrued Income								242	238	253	278	312
Property Plant Equipment Gross Cost					18 627	18 627	20 002	19 860	20 001	25 921	25 921	25 921
Provisions For Liabilities Balance Sheet Subtotal					1 368	1 032	2 373	1 784	1 336	4 200	3 152	2 365
Raw Materials Consumables											1 650	1 600
Taxation Social Security Payable								9 425	6 509	2 530	8 067	11 055
Total Additions Including From Business Combinations Property Plant Equipment							16 166			22 085
Total Assets Less Current Liabilities	18 235	17 061	28 592	18 779	8 379	7 048	20 226	25 689	21 125	45 225	29 847	34 521
Trade Creditors Trade Payables					6 929	6 686	7 028	3 241	6 166	2 525	6 248	5 648
Trade Debtors Trade Receivables					1 192	1 237	3 427	9 223	7 351	2 999	9 858	19 257
Accrued Liabilities						1 167	1 183
Additional Provisions Increase From New Provisions Recognised								-589
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-336	1 341
Capital Reserves		16 161	21 333
Corporation Tax Payable						3 513	4 687
Creditors Due After One Year	1 470		4 902	3 572	1 704
Creditors Due Within One Year	20 265	19 126	14 661	22 034	22 348
Dividends Paid							20 000	18 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000		15 000	15 000
Net Assets Liability Excluding Pension Asset Liability		16 161	21 333
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					10 070	8 330	8 686	9 426
Par Value Share		1		1	1	1	1	1
Prepayments						127	140
Profit Loss							25 653	26 787
Provisions					1 368	1 032	2 373	1 784
Provisions For Liabilities Charges	1 161	900	2 357	1 786	1 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	21 000	21 333	18 302	18 485	18 627
Tangible Fixed Assets Depreciation	13 467	15 423	6 516	9 556	11 786
Tangible Fixed Assets Depreciation Charged In Period		1 956

Company staff

Christopher B.

Role: Director

Appointed: 15 December 2003

Latest update: 22 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 15 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 September 2013

Heat-tech South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Chettleburghs Secretarial Ltd

Julie B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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