Heatek Limited is established as Private Limited Company, located in Darwin House, 7 Kidderminster Road, Bromsgrove. The head office's zip code is B61 7JJ. This company was formed in 1997. Its registered no. is 03391460. The enterprise's classified under the NACE and SIC code 35300 which means Steam and air conditioning supply. 2021/07/31 is the last time when company accounts were filed.
Heatek Limited
General information
Name:
Heatek Ltd
Office Address:
Darwin House 7 Kidderminster Road B61 7JJ Bromsgrove
Number: 03391460
Incorporation date: 1997-06-24
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||
| Net Worth | 5 046 | 6 879 | 31 165 | 49 739 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 794 | 66 595 | 67 987 | 526 | 136 230 | 125 016 | |||
| Current Assets | 309 023 | 106 111 | 233 940 | 203 275 | 314 448 | 313 231 | 420 184 | 343 901 | 530 330 |
| Debtors | 160 320 | 93 515 | 228 941 | 192 481 | 245 853 | 92 068 | 394 658 | 182 671 | 405 314 |
| Net Assets Liabilities | 49 738 | 119 189 | 143 547 | 147 706 | |||||
| Other Debtors | 701 | 16 198 | 701 | 2 971 | 10 217 | 145 630 | |||
| Property Plant Equipment | 5 458 | 12 498 | 19 869 | 13 827 | 10 372 | 7 777 | |||
| Total Inventories | 2 000 | 2 000 | 153 176 | 25 000 | 25 000 | ||||
| Cash Bank In Hand | 203 | 2 596 | 2 999 | 8 794 | |||||
| Stocks Inventory | 148 500 | 10 000 | 2 000 | 2 000 | |||||
| Tangible Fixed Assets | 20 356 | 9 703 | 7 279 | 5 458 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 5 042 | 6 875 | 31 161 | 49 735 | |||||
| Shareholder Funds | 5 046 | 6 879 | 31 165 | 49 739 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 112 | 79 278 | 85 901 | 87 011 | 90 469 | 93 062 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 14 373 | 6 533 | 30 036 | 50 000 | 48 136 | ||||
| Corporation Tax Payable | 11 480 | 26 488 | 5 174 | 11 472 | 6 822 | 7 503 | |||
| Creditors | 158 995 | 14 373 | 6 533 | 286 305 | 213 972 | 367 103 | |||
| Dividends Paid | 2 293 | 271 | 6 200 | 23 869 | 5 827 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 166 | 6 624 | 4 610 | 3 456 | 2 593 | ||||
| Net Current Assets Liabilities | -15 310 | -2 824 | 23 886 | 44 281 | 121 064 | 130 211 | 133 879 | 129 929 | 163 227 |
| Number Shares Issued Fully Paid | 4 | ||||||||
| Other Creditors | 15 449 | 3 690 | 3 326 | 3 326 | 5 700 | 10 923 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 499 | ||||||||
| Other Disposals Property Plant Equipment | 13 995 | ||||||||
| Other Taxation Social Security Payable | 6 163 | 20 866 | 32 007 | 22 561 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 20 869 | 69 722 | 30 558 | 28 028 | -1 578 | 30 703 | |||
| Property Plant Equipment Gross Cost | 80 570 | 91 776 | 105 771 | 100 839 | 100 839 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 206 | 13 995 | 9 063 | ||||||
| Total Assets Less Current Liabilities | 5 046 | 6 879 | 31 165 | 49 739 | 133 562 | 150 080 | 147 706 | 140 301 | 171 004 |
| Trade Creditors Trade Payables | 125 903 | 155 366 | 145 814 | 209 464 | 128 889 | 300 541 | |||
| Trade Debtors Trade Receivables | 191 780 | 229 655 | 91 367 | 391 687 | 172 454 | 259 684 | |||
| Creditors Due Within One Year | 324 333 | 108 935 | 210 054 | 158 994 | |||||
| Number Shares Allotted | 4 | 4 | 4 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||
Company staff
Wayne B.
Role: Director
Appointed: 01 June 1998
Latest update: 7 March 2024
People with significant control
Wayne B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 21 March 2024 |
| Confirmation statement last made up date | 07 March 2023 |
| Annual Accounts 2 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 (AA)
filed on: 9th, June 2022
filed on: 9th, June 2022
accounts
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