Heat2cool Engineering Ltd in Cardiff, CF11 8DL

Description

Data updated on: 01-11-2023

Heat2cool Engineering Ltd may be reached at Unit 1 Bessemer House, Bessemer Close in Cardiff. Its post code is CF11 8DL. Heat2cool Engineering has been actively competing in this business since it was started on 2017-05-10. Its Companies House Registration Number is 10763311. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-05-31 is the last time when the accounts were filed.

From the data we have gathered, this firm was founded in May 2017 and has so far been led by two directors.

Executives who have control over the firm are as follows: Rhys M. has substantial control or influence over the company. Rhys W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	62 297	120 504	150 340	163 471	241 000	135 628
Current Assets	104 687	154 267	182 701	252 682	360 129	355 245
Debtors	42 390	33 763	32 361	89 211	119 129	219 617
Net Assets Liabilities	52 678	144 281	160 529	142 107	219 491	217 582
Other Debtors				282	11 016	35 941
Property Plant Equipment		9 487	7 718	26 190	55 421

Other Financial Data
Version Production Software				2 021
Accrued Liabilities			720	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		720	720
Accumulated Depreciation Impairment Property Plant Equipment		3 163	5 811	14 764	25 063	72
Additions Other Than Through Business Combinations Property Plant Equipment		12 650		27 425
Average Number Employees During Period		2	3	10	10	12
Bank Borrowings				50 000
Creditors	52 009	17 670	29 170	50 000	39 815	140 892
Fixed Assets		9 487	7 718
Increase From Depreciation Charge For Year Property Plant Equipment		3 163		8 953	13 521	21
Loans From Directors			806
Net Current Assets Liabilities	52 678	135 514	152 812	165 917	214 415	214 353
Other Creditors	13 933	1 454		1 631	1 976	1 920
Prepayments Accrued Income				66
Property Plant Equipment Gross Cost		12 650	13 529	40 954	80 484	140 622
Provisions For Liabilities Balance Sheet Subtotal		1 803			10 530	29 546
Taxation Social Security Payable	22 625	7 984	-7 610	16 389
Total Assets Less Current Liabilities	52 678	145 001	161 249	192 107	269 836	332 535
Trade Creditors Trade Payables	15 451	8 232	13 413	33 863	64 935	53 246
Trade Debtors Trade Receivables	42 390	33 763	32 361	88 929	108 113	183 676
Value-added Tax Payable			22 560	34 882
Amount Specific Advance Or Credit Directors					9 716
Amount Specific Advance Or Credit Made In Period Directors					9 716	276
Amount Specific Advance Or Credit Repaid In Period Directors					276	9 716
Bank Borrowings Overdrafts				50 000	39 815	5 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 222	18 824
Disposals Property Plant Equipment					7 643	30 643
Finance Lease Liabilities Present Value Total						51 148
Increase Decrease In Property Plant Equipment						73 631
Other Taxation Social Security Payable				51 271	73 247	65 060
Total Additions Including From Business Combinations Property Plant Equipment					47 173	94 631

Company staff

Rhys M.

Role: Director

Appointed: 01 June 2020

Latest update: 11 February 2024

Rhys W.

Role: Director

Appointed: 10 May 2017

Latest update: 11 February 2024

People with significant control

Rhys M.

Notified on 18 June 2020

Nature of control:

substantial control or influence

Rhys W.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Heat2cool Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys M.

Rhys W.

People with significant control

Rhys M.

Rhys W.

Accounts Documents

Company filings

Filing category

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