Heatcomp Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

The company operates under the name of Heatcomp Limited. The firm was started ten years ago and was registered under 08918495 as its registration number. This particular office of this firm is based in Southampton. You can reach it at Unit 16 Freemantle Business Centre, Millbrook Road East. This company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-03.

The info we posses regarding the following company's management reveals a leadership of three directors: Ben P., Daryl D. and Graham D. who became members of the Management Board on 2017/07/10, 2014/03/03.

Executives who have control over this firm are as follows: Graham D. has substantial control or influence over the company. Ben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daryl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 408	4 780	1 948	10 563	4 203	6 349	3 684	-41
Current Assets	6 434	18 342	42 084	49 148	58 681	48 019	91 887	114 070	98 973
Debtors	3 051	10 134	25 869	35 369	29 687	31 985	74 938	99 786	88 414
Net Assets Liabilities		192	-244	313	20 288	10 853	562	-23 235	-93 361
Other Debtors		2 381	7 256	2 436
Property Plant Equipment		8 922	5 531	2 227	1 028	2 535	1 774		1 219
Total Inventories		9 635	11 435	11 831	18 431	11 831	10 600	10 600	10 600
Cash Bank In Hand	3 383	5 408
Net Assets Liabilities Including Pension Asset Liability	468	192
Stocks Inventory		2 800
Tangible Fixed Assets	5 013	8 922

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	458	182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 957	8 348	11 760	9 163	10 262	11 446	13 220	13 452
Additions Other Than Through Business Combinations Property Plant Equipment				108	1 204	2 606	423		1 451
Amounts Owed By Group Undertakings Participating Interests				15 400
Amounts Owed To Group Undertakings Participating Interests		22 907	25 730	38 525	13 325	8 500	4 319	24 317	57 316
Average Number Employees During Period		3	3	3	5	5	5	8	8
Bank Borrowings							45 000	41 279	36 835
Bank Overdrafts						2 874	5 000	5 000	5 000
Corporation Tax Payable		2 838	13 865	8 559	17 145	8 615	12 503	16 761
Creditors		27 072	47 859	51 062	39 421	39 701	48 099	96 026	156 718
Finance Lease Liabilities Present Value Total							997
Increase From Depreciation Charge For Year Property Plant Equipment			3 391	3 412	2 403	1 099	1 184	1 774	232
Net Current Assets Liabilities	-4 545	-8 730	-5 775	-1 914	19 260	8 318	43 788	18 044	-57 745
Other Creditors		727	421		311	6 717	1 861	1 861	11 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000
Other Disposals Property Plant Equipment					5 000
Other Taxation Social Security Payable			7 243	3 378	8 040	12 395	22 819	-13 333	-10 489
Property Plant Equipment Gross Cost		13 879	13 879	13 987	10 191	12 797	13 220	13 220	14 671
Total Assets Less Current Liabilities						10 853	45 562	18 044	-56 526
Trade Creditors Trade Payables		600	600	600	600	600	600	61 420	93 018
Trade Debtors Trade Receivables		918	18 613	17 533	29 687	31 985	74 938	99 786	88 414
Amount Specific Advance Or Credit Directors				7 700
Amount Specific Advance Or Credit Made In Period Directors				7 700
Amount Specific Advance Or Credit Repaid In Period Directors					7 700
Capital Employed	468	192
Creditors Due Within One Year	10 979	27 072
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	6 579	7 300
Tangible Fixed Assets Cost Or Valuation	6 579	13 879
Tangible Fixed Assets Depreciation	1 566	4 957
Tangible Fixed Assets Depreciation Charged In Period	1 566	3 391
Value Shares Allotted Increase Decrease During Period	10

Company staff

Ben P.

Role: Director

Appointed: 10 July 2017

Latest update: 11 January 2024

Daryl D.

Role: Director

Appointed: 03 March 2014

Latest update: 11 January 2024

Graham D.

Role: Director

Appointed: 03 March 2014

Latest update: 11 January 2024

People with significant control

Graham D.

Notified on 3 March 2024

Nature of control:

substantial control or influence

Ben P.

Notified on 3 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daryl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heatcomp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben P.

Daryl D.

Graham D.

People with significant control

Graham D.

Ben P.

Daryl D.

Accounts Documents

Company filings

Filing category

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