Heatco Midlands Limited in Willenhall, WV12 5PU

Description

Data updated on: 01-11-2023

Heatco Midlands Limited is categorised as Private Limited Company, that is based in 1-4 Little Lane, Short Heath, Willenhall. The headquarters' located in WV12 5PU. This enterprise has been registered in year 1994. The business Companies House Registration Number is 02884923. This firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 2nd January 2023.

In the firm, all of director's duties up till now have been fulfilled by Scott B. and Andrew G.. Within the group of these two individuals, Andrew G. has carried on with the firm for the longest period of time, having been one of the many members of directors' team since 1994/01/06.

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	247 339	219 179	243 644	383 545	132 259

Balance Sheet
Cash Bank In Hand	191 350	198 068	251 396	288 974	411 145
Cash Bank On Hand					411 145	359 518	135 016	321 825	134 331	59 388	43 090	47 670
Current Assets	606 637	489 222	566 130	757 176	861 326	911 690	667 914	827 586	583 448	542 673	624 238	662 831
Debtors	410 287	282 654	303 734	453 702	440 181	542 172	522 898	503 761	447 117	481 285	579 148	613 161
Net Assets Liabilities					132 259	166 994	153 123	155 745	155 804	155 867	158 294	154 473
Net Assets Liabilities Including Pension Asset Liability	247 339	219 179	243 644	383 545	132 259
Other Debtors					21 740	43 932	64 108	58 799	98 808	133 815	81 922	102 438
Property Plant Equipment					73 255	123 678	115 689	154 350	116 632	107 078	98 888	74 847
Stocks Inventory	5 000	8 500	11 000	14 500	10 000
Tangible Fixed Assets	63 631	46 937	44 952	74 560	73 255
Total Inventories					10 000	10 000	10 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	18 999	18 999	18 999	18 999	18 999
Profit Loss Account Reserve	108 008	79 848	104 313	244 214	-7 072
Shareholder Funds	247 339	219 179	243 644	383 545	132 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 479	154 700	167 991	142 347	180 614	196 334	204 613	228 654
Amounts Owed By Group Undertakings					14 227	42 059	37 257	94 253	32 496	732	732	732
Amounts Owed To Group Undertakings					302 275	246 839	194 083	386 475	306 478	270 122	325 092	341 371
Average Number Employees During Period						11	11	12	12	9	8	11
Capital Redemption Reserve	95 000	95 000	95 000	95 000	95 000
Creditors					17 406	38 874	22 142	21 537	11 114	50 000	35 000	25 000
Creditors Due After One Year	39 424	17 465	1 757	22 451	17 406
Creditors Due Within One Year	373 777	291 194	358 339	410 828	770 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 245	44 431		18 676	17 893
Disposals Property Plant Equipment							27 990	64 995		32 304	35 787
Finance Lease Liabilities Present Value Total					17 406	38 874	22 142	21 537	11 114	11 114
Increase From Depreciation Charge For Year Property Plant Equipment						39 221	30 536	18 787	38 267	34 396	26 172	24 041
Net Current Assets Liabilities	232 860	198 028	207 791	346 348	91 076	106 926	82 714	51 120	72 446	119 134	109 785	119 659
Number Shares Allotted		18 999	18 999	18 999	18 999
Other Creditors					3 670	2 664	2 806	12 945	2 925	9 980	9 235	4 330
Other Taxation Social Security Payable					35 221	41 065	33 384	30 679	27 948	12 137	27 642	7 939
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					188 734	278 378	283 680	296 697	297 246	303 412	303 501
Provisions For Liabilities Balance Sheet Subtotal					14 666	24 736	23 138	28 188	22 160	20 345	15 379	15 033
Provisions For Liabilities Charges	9 728	8 321	7 342	14 912	14 666
Share Capital Allotted Called Up Paid	18 999	18 999	18 999	18 999	18 999
Share Premium Account	25 332	25 332	25 332	25 332	25 332
Tangible Fixed Assets Additions		920	11 546	77 188	34 496
Tangible Fixed Assets Cost Or Valuation	172 117	163 987	166 483	183 666	188 734
Tangible Fixed Assets Depreciation	108 486	117 050	121 531	109 106	115 479
Tangible Fixed Assets Depreciation Charged In Period		15 467	11 921	24 256	24 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 903	7 440	36 681	18 491
Tangible Fixed Assets Disposals		9 050	9 050	60 005	29 428
Total Additions Including From Business Combinations Property Plant Equipment						89 644	33 292	78 012	549	38 470	35 876
Total Assets Less Current Liabilities	296 491	244 965	252 743	420 908	164 331	230 604	198 403	205 470	189 078	226 212	208 673	194 506
Trade Creditors Trade Payables					403 178	471 605	328 699	313 559	162 990	120 186	142 484	179 532
Trade Debtors Trade Receivables					404 214	456 181	421 533	350 709	315 813	346 738	496 494	509 991
Advances Credits Directors				38
Advances Credits Made In Period Directors				38
Bank Borrowings Overdrafts										50 000	35 000	25 000

Company staff

Scott B.

Role: Director

Appointed: 01 May 2006

Latest update: 4 April 2024

Andrew G.

Role: Director

Appointed: 06 January 1994

Latest update: 4 April 2024

Gillian A.

Role: Director

Appointed: 01 September 1995

Resigned: 26 July 2011

Latest update: 4 April 2024

Michael P.

Role: Director

Appointed: 06 January 1994

Resigned: 26 July 2011

Latest update: 4 April 2024

Gillian A.

Role: Secretary

Appointed: 06 January 1994

Resigned: 26 July 2011

Latest update: 4 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 1994

Resigned: 06 January 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 April 2024

Hilary P.

Role: Director

Appointed: 06 January 1994

Resigned: 26 July 2011

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm include: Hcml Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Willenhall at Short Heath, WV12 5PU, West Midlands and was registered as a PSC under the reg no 09401075.

Hcml Limited

Address: 1-4 Little Lane Short Heath, Willenhall, West Midlands, WV12 5PU, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09401075

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott B.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 February 2014

Heatco Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Andrew G.

Gillian A.

Michael P.

Gillian A.

Chettleburgh International Limited

Hilary P.

People with significant control

Hcml Limited

Scott B.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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