Heatec (herts) LLP in Hertfordshire, SG12 8EP

Description

Data updated on: 01-11-2023

This firm called Heatec (herts) LLP was started on 2003-06-16 as a Limited Liability Partnership. The firm's head office could be gotten hold of in Hertfordshire on 11 St Margarets Road, Stanstead Abbots. When you want to contact this business by mail, the post code is SG12 8EP. The official registration number for Heatec (herts) LLP is OC304876. Heatec (herts) LLP reported its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-03-30.

Elaine R. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	29 821	36 454	48 989	56 281	140 140	40 211	45 616
Property Plant Equipment	28 578	29 640	22 231	69 053	51 786	64 673	48 503

Other Financial Data
Accrued Liabilities Deferred Income						2 900	3 040
Accumulated Depreciation Impairment Property Plant Equipment		53 683	61 092	66 970	84 237	105 798	121 968
Average Number Employees During Period			5	5	6	6	7
Bank Borrowings Overdrafts					3 334
Creditors	34 423	49 489	26 815	103 526	80 374	54 929	24 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 332		-17 143
Disposals Property Plant Equipment		-13 390		-18 961
Increase Decrease In Depreciation Impairment Property Plant Equipment		440	330	668	502	376	282
Increase From Depreciation Charge For Year Property Plant Equipment		9 880	7 409	23 021	17 267	21 561	16 170
Other Creditors		2 728	2 797	2 800	3 067	9 830
Other Taxation Social Security Payable	22 902	21 107	15 363	40 266	45 232	10 310	6 704
Prepayments Accrued Income			3 284	3 400	3 835	3 795	3 714
Property Plant Equipment Gross Cost		83 323	83 323	136 023	136 023	170 471	170 471
Recoverable Value-added Tax							6 216
Total Additions Including From Business Combinations Property Plant Equipment		12 000		71 661		34 448
Trade Creditors Trade Payables	11 521	25 655	8 655	60 460	28 741	41 719	14 544
Trade Debtors Trade Receivables	29 821	36 454	45 705	52 881	136 305	36 416	35 686

Company staff

Paul L.

Role: LLP Designated Member

Appointed: 16 June 2003

Latest update: 19 February 2024

Elaine R.

Role: LLP Designated Member

Appointed: 16 June 2003

Latest update: 19 February 2024

People with significant control

Elaine R.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Heatec (herts) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Elaine R.

People with significant control

Elaine R.

Accounts Documents

Company filings

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