Heatech Services Limited in Lincolnshire, DN21 3GB

Description

Data updated on: 01-11-2023

Registered as 06805801 15 years ago, Heatech Services Limited is a Private Limited Company. The firm's current registration address is 12 Salisbury Close, Morton Gainsborough Lincolnshire. The enterprise's declared SIC number is 71129 which stands for Other engineering activities. Heatech Services Ltd reported its account information for the period up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was released on Monday 30th January 2023.

This company owes its accomplishments and constant progress to two directors, namely Lisa P. and Alexander P., who have been in it since 2016-03-22.

Alexander P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	20 158	1 226

Balance Sheet
Cash Bank In Hand	17 063	4 948
Current Assets	43 309	19 165	40 012	56 373
Debtors	26 246	14 217		6 052
Net Assets Liabilities Including Pension Asset Liability	20 158	1 226
Tangible Fixed Assets	13 406	13 845
Cash Bank On Hand			40 012	50 321
Net Assets Liabilities			7 013	21 508
Property Plant Equipment			21 533	16 195

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	19 158	226
Shareholder Funds	20 158	1 226

Other Financial Data
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Repaid In Period Directors			4 071
Creditors Due After One Year		7 223
Creditors Due Within One Year	33 876	21 441
Net Current Assets Liabilities	9 433	-2 276	9 955	21 380
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 681	3 120
Secured Debts		10 479
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		25 273
Tangible Fixed Assets Cost Or Valuation	21 878	20 276
Tangible Fixed Assets Depreciation	8 472	6 431
Tangible Fixed Assets Depreciation Charged In Period		4 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 280
Tangible Fixed Assets Disposals		26 875
Total Assets Less Current Liabilities	22 839	11 569	31 488	37 575
Accrued Liabilities			850	4 875
Accumulated Depreciation Impairment Property Plant Equipment			19 339	24 677
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			1 534	4 600
Corporation Tax Payable			6 066	10 745
Creditors			20 384	12 995
Increase From Depreciation Charge For Year Property Plant Equipment				5 338
Other Taxation Social Security Payable			212	651
Property Plant Equipment Gross Cost			40 872
Provisions For Liabilities Balance Sheet Subtotal			4 091	3 072
Trade Creditors Trade Payables			14 988	6 384
Trade Debtors Trade Receivables				6 052

Company staff

Lisa P.

Role: Director

Appointed: 22 March 2016

Latest update: 14 January 2024

Alexander P.

Role: Director

Appointed: 30 January 2009

Latest update: 14 January 2024

People with significant control

Alexander P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 April 2013

Heatech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Alexander P.

Vanessa G.

People with significant control

Alexander P.

Accounts Documents

Company filings

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