Heatflow Contracts Limited in Brierley Hill, DY5 1TX

Description

Data updated on: 01-11-2023

Heatflow Contracts Limited can be reached at Brierley Hill at Unit 18 Enterprise Trading Estate. You can search for the company by referencing its area code - DY5 1TX. The company has been operating on the English market for twenty one years. This enterprise is registered under the number 04750769 and their state is active. This company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-06-29 is the last time company accounts were filed.

Our database regarding the firm's MDs reveals the existence of two directors: Mark H. and Debbie O. who were appointed on 2015-03-27. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Debbie O., who was officially appointed by the following firm in March 2015.

Executives who have control over the firm are as follows: Debbie O. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 098	79 601	51 623	16 525	8 202	12 677

Balance Sheet
Cash Bank On Hand						13 997	20 761	58 742	9 465	136 082	104 418	66 245	38 874
Current Assets	82 064	114 663	114 372	75 109	98 624	86 845	143 092	218 708	214 615	603 344	337 388	208 459	218 070
Debtors	77 738	112 602	81 355	73 684	96 988	70 018	118 921	155 041	201 410	462 402	226 210	136 324	168 565
Net Assets Liabilities						12 677	49 467	104 325	104 613	305 532	222 715	32 684	84 668
Property Plant Equipment						21 716	16 856	40 395	51 333	53 452	64 022	49 291	41 828
Total Inventories						2 830	3 410	4 925	3 740	4 860	6 760	5 890	10 631
Cash Bank In Hand	2 881		31 167		346	13 997
Net Assets Liabilities Including Pension Asset Liability	63 098	79 601	51 623	16 525	8 202	12 677
Stocks Inventory	1 445	2 061	1 850	1 425	1 290	2 830
Tangible Fixed Assets	7 560	5 896	6 158	15 604	12 442	21 718
Other Debtors	7 997	36 763	7 389	4 846
Trade Debtors	69 741	75 839	73 966	68 838

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 097	78 601	50 624	15 525	7 202	11 677
Shareholder Funds	63 098	79 601	51 623	16 525	8 202	12 677

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						16 318	21 815	34 099	49 471	58 649	68 153	82 884	94 432
Additions Other Than Through Business Combinations Property Plant Equipment							637	35 823	26 974	27 448	33 069		4 915
Average Number Employees During Period									13	13	13	13	13
Creditors						85 769	103 004	137 338	129 875	320 320	142 873	153 742	142 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment									379	7 063	9 912		583
Disposals Property Plant Equipment									664	16 151	12 995		830
Fixed Assets	7 560	5 896	6 158	15 604		21 716	16 856	40 395	51 333	53 452	64 022	49 291	41 828
Increase From Depreciation Charge For Year Property Plant Equipment							5 497	12 284	15 751	16 241	19 416	14 731	12 131
Net Current Assets Liabilities	56 454	74 662	46 514	7 100	-2 559	1 074	40 088	81 370	84 740	283 024	194 515	54 717	75 344
Number Shares Allotted	1	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Authorised							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 034	38 671	74 494	100 804	112 101	132 175	132 175	136 260
Total Assets Less Current Liabilities	64 014	80 558	52 672	22 704	9 883	22 792	56 944	121 765	136 073	336 476	258 537	104 008	117 172
Creditors Due After One Year				6 179	1 681	10 115
Creditors Due Within One Year	25 610	40 001	67 858	68 009	101 183	85 771
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 156	18 352	813	16 729
Tangible Fixed Assets Cost Or Valuation	24 027	24 027	25 718	21 143	21 955	38 036
Tangible Fixed Assets Depreciation	16 467	18 131	19 561	5 539	9 513	16 318
Tangible Fixed Assets Depreciation Charged In Period		1 664	1 694	4 924	3 973	7 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			264	18 945		288
Tangible Fixed Assets Disposals			464	22 927		648
Accruals Deferred Income Within One Year	1 050	2 150	2 065	2 100
Bank Borrowings Overdrafts		625		2 283
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 179
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	896			5 764
Other Creditors Due Within One Year	21 534	31 496	63 663	55 797
Provisions For Liabilities Charges		957	1 048
Taxation Social Security Due Within One Year		3 835
Trade Creditors Within One Year	2 130	1 895	2 130	2 065

Company staff

Mark H.

Role: Director

Appointed: 27 March 2015

Latest update: 27 March 2024

Debbie O.

Role: Secretary

Appointed: 27 March 2015

Latest update: 27 March 2024

Debbie O.

Role: Director

Appointed: 27 March 2015

Latest update: 27 March 2024

Central Secretaries Limited

Role: Nominee Secretary

Appointed: 01 May 2003

Resigned: 01 May 2003

Latest update: 27 March 2024

Richard H.

Role: Director

Appointed: 01 May 2003

Resigned: 27 March 2015

Latest update: 27 March 2024

Central Directors Limited

Role: Nominee Director

Appointed: 01 May 2003

Resigned: 01 May 2003

Latest update: 27 March 2024

Sandra H.

Role: Secretary

Appointed: 01 May 2003

Resigned: 27 March 2015

Latest update: 27 March 2024

People with significant control

Debbie O.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Mark H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-29
Date Approval Accounts	22 May 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-06-30
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	16 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016

Heatflow Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Debbie O.

Debbie O.

Central Secretaries Limited

Richard H.

Central Directors Limited

Sandra H.

People with significant control

Debbie O.

Mark H.

Accounts Documents

Company filings

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