Heatforce (wales) Limited in Llanishen, CF14 5GP

Description

Data updated on: 01-01-2021

The firm known as Heatforce (wales) was registered on July 30, 2001 as a Private Limited Company. This company's headquarters can be reached at Llanishen on Unit 10 Lambourne Crescent, Cardiff Business Park. Assuming you need to contact this firm by mail, its area code is CF14 5GP. The company registration number for Heatforce (wales) Limited is 04261333. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2019-09-30 is the last time when the company accounts were reported.

Current directors chosen by this limited company are as follow: Jake M. chosen to lead the company on May 11, 2020 and Paul M. chosen to lead the company on July 30, 2001.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 043 453	1 179 736	539 008	703 600
Current Assets	1 943 118	2 081 265	2 416 757	2 100 907
Debtors	602 868	571 295	1 416 243	668 822
Net Assets Liabilities	1 306 689	1 409 231	1 492 681	1 530 068
Other Debtors	134 778	152 614	242 243	120 366
Property Plant Equipment	682 010	785 589	744 246	719 273
Total Inventories	296 797	330 234	461 506	728 485

Other Financial Data
Amount Specific Advance Or Credit Directors	792	405	487 696	1 442
Amount Specific Advance Or Credit Made In Period Directors	54 890	36 387	524 101	31 661
Amount Specific Advance Or Credit Repaid In Period Directors	55 898	36 000	36 000	517 915
Accrued Liabilities Deferred Income	319 008	227 235	260 952	204 111
Accumulated Amortisation Impairment Intangible Assets	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment	390 189	405 776	538 455	404 317
Corporation Tax Payable	20 387	16 575	197 964	21 590
Creditors	118 593	103 394	82 970	114 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment		123 610	52 831
Disposals Property Plant Equipment		123 610	64 138	6 798
Finance Lease Liabilities Present Value Total	118 593	103 394	82 970	114 486
Fixed Assets	682 010	785 589	744 246	719 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases		51 000	36 000	36 000
Increase Decrease In Property Plant Equipment		176 787	81 825	138 202
Increase From Depreciation Charge For Year Property Plant Equipment		139 197	185 510	104 301
Intangible Assets Gross Cost	37 000	37 000	37 000
Merchandise	296 797	330 234	118 709	341 303
Net Current Assets Liabilities	796 681	799 635	890 242	984 118
Other Creditors	11 724	2 331	1 500	3 713
Other Taxation Social Security Payable	37 415	44 083	55 755	43 900
Prepayments Accrued Income	30 648	30 687	47 535	49 554
Property Plant Equipment Gross Cost	1 072 199	1 191 365	1 282 701	1 123 590
Provisions For Liabilities Balance Sheet Subtotal	53 409	72 599	62 516	58 837
Total Additions Including From Business Combinations Property Plant Equipment		242 776	155 474	166 337
Total Assets Less Current Liabilities	1 478 691	1 585 224	1 634 488	1 703 391
Trade Creditors Trade Payables	541 959	734 794	737 855	632 385
Trade Debtors Trade Receivables	437 442	387 994	638 768	497 459
Work In Progress			342 797	387 182