Heatec Mechanical Services Limited in York, YO31 0LT

Description

Data updated on: 01-11-2023

04863810 - registration number used by Heatec Mechanical Services Limited. The firm was registered as a Private Limited Company on 2003-08-12. The firm has been present on the market for 21 years. This firm can be gotten hold of in 15 Langdale Avenue in York. It's area code assigned is YO31 0LT. The firm's principal business activity number is 33200, that means Installation of industrial machinery and equipment. 2022-08-31 is the last time when the company accounts were reported.

For 21 years, this specific limited company has only been supervised by 1 director: Warren S. who has been overseeing it since 2003-08-12. What is more, the managing director's efforts are often aided with by a secretary - Linda H., who was selected by this specific limited company in 2008.

Warren S. is the individual with significant control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 210	19 509	15 593	16 961	18 331	15 095	7 217

Balance Sheet
Cash Bank In Hand	3 152	17 239	46 340	25 001	11 616	14 544
Current Assets	57 982	43 322	72 545	25 115	22 174	30 195	20 360	25 897	24 814	69 165	50 572	60 524
Debtors	53 517	26 083	26 205	114	10 558	15 651
Tangible Fixed Assets	18 552	13 915	10 437	7 827	5 871	4 403
Net Assets Liabilities Including Pension Asset Liability	33 210	19 509	15 593	16 961		15 095	7 217
Stocks Inventory	1 313
Net Assets Liabilities							7 217	8 607	9 720	22 058	33 220	48 177

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 209	19 508	15 592	16 960	18 330	15 094
Shareholder Funds	33 210	19 509	15 593	16 961	18 331	15 095	7 217

Other Financial Data
Creditors Due Within One Year		37 728	67 389	15 981	9 714	19 504	24 512
Net Current Assets Liabilities	14 658	5 594	5 156	9 134	12 460	10 691	-4 152	1 650	2 722	8 271	17 378	34 082
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	38 673	38 673	38 673	38 673	38 673
Tangible Fixed Assets Depreciation	20 121	24 758	28 236	30 846	32 802	34 270
Tangible Fixed Assets Depreciation Charged In Period			3 478	2 610	1 956	1 468
Total Assets Less Current Liabilities	33 210	19 509	15 593	16 961	18 331	15 095	16 716	15 106	13 219	45 058	50 336	60 704
Creditors Due Within One Year Total Current Liabilities	43 324	37 728
Fixed Assets	18 552	13 915	10 437	7 827		4 404	20 868	16 756	15 941	36 787	32 958	26 622
Tangible Fixed Assets Depreciation Charge For Period		4 637
Average Number Employees During Period									2	2	2	2
Creditors							24 512	27 547	27 536	60 894	33 194	26 442
Creditors Due After One Year							9 499