Heat-tech Systems Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Heat-tech Systems is a business with it's headquarters at BH2 5QJ Bournemouth at Ebenezer House. The company has been in existence since 2003 and is established under the registration number 04721397. The company has been on the UK market for twenty one years now and its current status is active. The enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-08-01.

In order to be able to match the demands of their customers, this specific firm is consistently developed by a unit of three directors who are Mark Y., Tania K. and Paul Y.. Their mutual commitment has been of utmost use to the following firm since 2015. Moreover, the managing director's tasks are helped with by a secretary - Tania K., who was chosen by the following firm on 2003-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	21	21
Current Assets	110 003	105 133	94 957	79 806	90 519	160 381
Debtors	88 169	88 665
Net Assets Liabilities	6 571	3 311	17 024	21 028	32 404	75 185
Other Debtors	70	188
Property Plant Equipment	5 664	4 358
Total Inventories	21 813	16 635

Other Financial Data
Accrued Liabilities Deferred Income		2 750	2 750	2 749	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment	26 603	27 909
Average Number Employees During Period	8	8	8	7	8	8
Bank Overdrafts	14 379	18 282
Creditors	109 096	105 540	78 738	34 780	63 426	88 227
Finance Lease Liabilities Present Value Total	285
Fixed Assets		4 358	3 362	8 751	46 251	34 465
Increase From Depreciation Charge For Year Property Plant Equipment		1 306
Net Current Assets Liabilities	907	-219	16 412	45 026	27 093	72 154
Other Creditors	7 699	3 842
Other Provisions Balance Sheet Subtotal		828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		188	193
Property Plant Equipment Gross Cost	32 267	32 267
Provisions For Liabilities Balance Sheet Subtotal		828
Taxation Social Security Payable	5 114	10 139
Total Assets Less Current Liabilities	6 571	4 139	19 774	53 777	73 344	106 619
Trade Creditors Trade Payables	81 585	67 513
Trade Debtors Trade Receivables	88 099	88 477