Heatec Heating And Plumbing Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Heatec Heating And Plumbing has been in this business field for at least twenty two years. Started under number 04500805, the company is registered as a Private Limited Company. You may visit the office of this company during business times at the following location: 8 Blue Barns Business Park Old Ipswich Road Ardleigh, CO7 7FX Colchester. This enterprise's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Heatec Heating And Plumbing Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. The most recent confirmation statement was submitted on Wednesday 19th July 2023.

Presently, the firm has just one director: Jeremy W., who was formally appointed in 2002. Another limited company has been appointed as one of the secretaries of this company: Taylor And Davis.

Jeremy W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-30	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						77 161	132 776	164 670	213 728	212 722	198 627	195 488	224 474
Current Assets	47 191		42 057	77 122	77 122	94 033	157 439	192 520	227 545	229 780	220 589	218 566	249 265
Debtors	23 461		25 004	26 458	26 458	12 472	19 848	23 305	9 132	12 893	17 492	17 408	17 776
Net Assets Liabilities						59 332	114 949	160 019	194 500	201 523	186 765	210 641	219 959
Other Debtors						1 789	1 767	3 000	3 249	1 056	934	2 901	1 654
Property Plant Equipment						12 255	19 933	30 892	23 918	28 134	17 372	41 210	29 652
Total Inventories						4 400	4 815	4 545	4 685	4 165	4 220	5 420	6 765
Cash Bank In Hand	20 407		13 648	46 309	46 309	77 161
Intangible Fixed Assets				3 862	3 862	2 962
Net Assets Liabilities Including Pension Asset Liability	22 441		20 464	46 136	46 136	59 332
Stocks Inventory	3 323		3 405	4 355	4 355	4 400
Tangible Fixed Assets	8 378	8 378	7 129	11 899	11 899	12 255

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	22 440		20 463	46 135	46 135	59 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 538	2 438	3 338	4 238	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						35 474	37 696	41 737	48 711	47 241	40 524	61 871	73 429
Additions Other Than Through Business Combinations Property Plant Equipment							9 900	15 000		13 946	583	32 909
Average Number Employees During Period						6	6	5	5	5	4	5	5
Bank Overdrafts						953	768	4 468	1 125	3 718	3 170	1 727	11 586
Corporation Tax Payable						10 716	18 465
Creditors						47 795	62 496	60 160	53 889	51 960	48 631	41 908	53 818
Current Asset Investments											250	250	250
Fixed Assets			7 129	15 761	15 761	15 217	21 995	32 054	24 180	28 134
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	262
Increase From Depreciation Charge For Year Property Plant Equipment							2 222	4 041	6 974	7 905	8 384	11 269	11 558
Intangible Assets						2 962	2 062	1 162	262
Intangible Assets Gross Cost						4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	15 143		14 273	32 355	32 355	46 238	94 943	132 360	173 656	177 820	171 958	176 658	195 447
Other Creditors						6 287	3 027	2 234	5 582	8 768	9 976	10 563	13 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 375	15 101	-10 078
Other Disposals Property Plant Equipment										11 200	18 062	-12 276
Other Taxation Social Security Payable						12 970	15 362
Property Plant Equipment Gross Cost						47 729	57 629	72 629	72 629	75 375	57 896	103 081	103 081
Provisions For Liabilities Balance Sheet Subtotal						2 123	1 989	4 395	3 336	4 431	2 565	7 227	5 140
Taxation Social Security Payable							33 827	25 565	31 028	19 901	25 968	17 275	20 066
Total Assets Less Current Liabilities	23 521		21 402	48 116	48 116	61 455	116 938	164 414	197 836	205 954	189 330	217 868	225 099
Trade Creditors Trade Payables						16 869	24 874	27 893	16 154	19 573	9 517	12 343	8 187
Trade Debtors Trade Receivables						10 683	18 081	20 305	5 883	11 837	16 558	14 507	16 122
Capital Employed	22 441		20 464	46 136	46 136	59 332
Creditors Due Within One Year	32 048		27 784	44 767	44 767	47 795
Intangible Fixed Assets Additions					4 500
Intangible Fixed Assets Aggregate Amortisation Impairment					638	1 538
Intangible Fixed Assets Amortisation Charged In Period					638	900
Intangible Fixed Assets Cost Or Valuation					4 500	4 500
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Provisions For Liabilities Charges	1 080		938	1 980	1 980	2 123
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions					5 760	1 922
Tangible Fixed Assets Cost Or Valuation		40 047	40 047		45 807	47 729
Tangible Fixed Assets Depreciation		31 669	32 918		33 908	35 474
Tangible Fixed Assets Depreciation Charged In Period			1 249		990	1 566

Company staff

Taylor And Davis

Role: Corporate Secretary

Appointed: 01 September 2011

Address: Blue Barns Business Park, Old Ipswich Road Ardleigh, Colchester, Essex, CO7 7FX, England