Heat Zone Limited in West Midlands, WS9 8QA

Description

Data updated on: 01-11-2023

Registered as 06131756 17 years ago, Heat Zone Limited is a Private Limited Company. The business official registration address is 8 Mead Close, Aldridge, Walsall West Midlands. The company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Heat Zone Ltd filed its latest accounts for the financial period up to Tue, 28th Feb 2023. The business most recent annual confirmation statement was submitted on Thu, 16th Feb 2023.

Regarding this specific company, the full extent of director's tasks have so far been performed by Adam H. who was appointed in 2007. What is more, the director's duties are regularly helped with by a secretary - Sally R., who was selected by the company on 2007-02-28.

Sally R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 179	17 398	9 027	11 204	4 638	-2 956	-4 974

Balance Sheet
Current Assets	35 633	42 639	31 743	38 292	44 627	45 746	41 513	70 185	57 386	63 987	79 037	86 436	99 651
Net Assets Liabilities							4 974	846	17 406	9 240	16 041	15 376	15 494
Cash Bank In Hand	21 928	28 459	14 039
Debtors	12 705	13 180	16 704
Net Assets Liabilities Including Pension Asset Liability	14 179	17 398	9 027	11 204	4 638	-2 956	-4 974
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	600	3 141	2 255
Trade Debtors	12 479	12 859	16 353

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	13 179	16 398	8 027
Shareholder Funds	14 179	17 398	9 027	11 204	4 638	-2 956	-4 974

Other Financial Data
Average Number Employees During Period									3	3	2	2	2
Creditors							31 532	35 891	39 692	54 341	63 374	71 362	84 399
Fixed Assets	600	3 141	2 255	1 804	1 443	1 155	924	739	591	473	378	302	242
Net Current Assets Liabilities	13 579	14 257	6 772	9 400	9 074	11 768	9 981	34 294	17 694	9 646	15 663	15 074	15 252
Total Assets Less Current Liabilities	14 179	17 398	9 027	11 204	4 638	12 923	10 905	35 033	18 285	10 119	16 041	15 376	15 494
Accruals Deferred Income Within One Year	865	897	920
Creditors Due Within One Year	22 054	28 382	24 971	28 892	35 553	33 978	31 532
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	5 004	6 194	7 017
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	226	321	351
Creditors Due After One Year					5 879	15 879	15 879
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 875	498
Tangible Fixed Assets Cost Or Valuation	3 316	7 191	7 689
Tangible Fixed Assets Depreciation	2 716	4 050	5 434
Tangible Fixed Assets Depreciation Charged In Period		1 334	1 384
Taxation Social Security Due Within One Year	14 159	14 643	12 480
Trade Creditors Within One Year	2 026	6 648	4 554

Company staff

Sally R.

Role: Secretary

Appointed: 28 February 2007

Latest update: 14 February 2024

Adam H.

Role: Director

Appointed: 28 February 2007

Latest update: 14 February 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 10 September 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	10 September 2012
Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 July 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Heat Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Adam H.

People with significant control

Sally R.

Accounts Documents

Company filings

Filing category

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