Heatflo Mechanical Limited in Solihull, B94 6SA

Description

Data updated on: 01-11-2023

Registered as 09238310 ten years ago, Heatflo Mechanical Limited is a Private Limited Company. The firm's current registration address is 28 Tutnall Drive, Hockley Heath Solihull. The enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. September 30, 2022 is the last time when account status updates were reported.

As for the firm, all of director's responsibilities have so far been executed by Paul H. who was assigned to lead the company in 2014. In order to help the directors in their tasks, this firm has been utilizing the skills of Holly H. as a secretary since October 2018.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		36 879	20 555	45 783	55 653	90 329	53 572	77 490
Current Assets	73 900	85 319	86 712	147 511	149 443	165 051	173 724	216 452
Debtors	41 305	48 440	66 157	101 728	71 707	62 577	107 130	103 129
Net Assets Liabilities		23 651	45 204	73 218	56 969	53 684	82 802	98 660
Other Debtors		7 166	10 863	34 584			2 956	15 076
Property Plant Equipment		1 725	5 608	3 865	2 898	2 364	2 300	22 185
Total Inventories					22 083	12 145	13 022	35 833
Cash Bank In Hand	32 595	36 879
Net Assets Liabilities Including Pension Asset Liability	23 383	23 651
Tangible Fixed Assets	27 679	1 725

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 283	23 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					300	600	900	1 200
Accumulated Depreciation Impairment Property Plant Equipment		1 275	3 144	2 726	3 693	4 426	5 282	9 360
Additions Other Than Through Business Combinations Property Plant Equipment			5 752	839			792	23 963
Average Number Employees During Period		3	3	5	6	6	7	6
Bank Borrowings Overdrafts						27 338	22 363	16 465
Corporation Tax Payable		14 289	7 255	14 064	11 339	14 214	22 446	13 311
Creditors		63 393	46 021	77 063	97 579	27 338	22 363	32 593
Dividends Paid						39 700	38 900	42 000
Dividends Paid On Shares					2 700	2 400
Fixed Assets				3 865	5 598	4 764	4 400	23 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 826	18 439
Increase From Amortisation Charge For Year Intangible Assets					300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment			1 869	1 611	967	733	856	4 078
Intangible Assets					2 700	2 400	2 100	1 800
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-4 296	21 926	40 691	70 448	51 864	74 540	101 202	111 483
Other Creditors		1 100	1 150	2 317	10 952	11 850	15 333	16 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 029
Other Disposals Property Plant Equipment				3 000
Other Taxation Social Security Payable		12 001	21 310	49 108	19 103	30 357	3 162	8 909
Profit Loss						36 415	68 018	57 858
Property Plant Equipment Gross Cost		3 000	8 752	6 591	6 591	6 790	7 582	31 545
Provisions For Liabilities Balance Sheet Subtotal			1 095	1 095	493	368	437	4 215
Total Additions Including From Business Combinations Property Plant Equipment						199
Total Assets Less Current Liabilities		23 651	46 299	74 313	57 462	79 304	105 602	135 468
Trade Creditors Trade Payables		6 048	14 514	8 358	56 185	31 428	25 829	38 544
Trade Debtors Trade Receivables		41 274	55 294	67 144	71 707	62 577	104 174	88 053
Capital Employed	23 383	23 651
Creditors Due Within One Year	78 196	63 393
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 379
Tangible Fixed Assets Cost Or Valuation	28 379	3 000
Tangible Fixed Assets Depreciation	700	1 275
Tangible Fixed Assets Depreciation Charged In Period	700	575
Tangible Fixed Assets Disposals		25 379
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Holly H.

Role: Secretary

Appointed: 10 October 2018

Latest update: 8 April 2024

Paul H.

Role: Director

Appointed: 29 September 2014

Latest update: 8 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Heatflo Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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