Heatech Services Group Limited in Dunmow, CM6 3BQ

Description

Data updated on: 01-11-2023

Based in Marks Farm Cottage, Dunmow CM6 3BQ Heatech Services Group Limited is categorised as a Private Limited Company with 04967060 Companies House Reg No. This company was founded 21 years ago. This business's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Heatech Services Group Ltd released its latest accounts for the period that ended on 2020-11-30. Its latest annual confirmation statement was released on 2021-11-18.

This company has just one managing director presently controlling the company, namely Russell G. who's been doing the director's duties since 2003-11-18. Since 2003 Norman G., had fulfilled assigned duties for this company up until the resignation on 2013-09-27.

Russell G. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 851	-17 478	-23 033	-5 132	-6 331	-7 796

Balance Sheet
Cash Bank In Hand	314	856	6 646
Cash Bank On Hand								11 503	1 380	605
Current Assets	10 554	12 413	14 244	13 174			7 937	17 585	19 757	10 916
Debtors	10 240	11 557	7 598	13 174	12 165	3 067	7 937	6 082	18 377	10 311
Net Assets Liabilities Including Pension Asset Liability	1 851	-17 478	-23 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 751	-17 578	-23 133	-5 232	-6 431	-7 896
Shareholder Funds	1 851	-17 478	-23 033	-5 132	-6 331	-7 796

Other Financial Data
Amount Specific Advance Or Credit Directors								3 798	12 656	7 708
Amount Specific Advance Or Credit Made In Period Directors								3 798	8 858
Amount Specific Advance Or Credit Repaid In Period Directors										4 948
Average Number Employees During Period							1	1	1	1
Creditors						10 863	18 908	17 468	22 656	25 411
Creditors Due After One Year		18 806	29 280
Creditors Due Within One Year	8 703	11 085	37 277	18 306	18 496	10 863
Dividends Paid								800
Net Current Assets Liabilities	1 851	1 328	6 247	-5 132	-6 331	-7 796	-10 971	117	-2 899	-14 495
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-3 175	11 888	-3 016
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 851	1 328	-23 033	-5 132	-6 331	-7 796	-10 971	117	-2 899	-14 495

Company staff

Russell G.

Role: Director

Appointed: 18 November 2003

Latest update: 14 March 2024

People with significant control

Russell G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Norman G.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	20 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 23rd October 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23rd October 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Heatech Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

Norman G.

Norman G.

People with significant control

Russell G.

Norman 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:

HQ address,
2015

Address:

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City / Town:

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Heatech Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

Norman G.

Norman G.

People with significant control

Russell G.

Norman 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:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015