Heatforce (wales) Limited in Llanishen, CF14 5GP

Description

Data updated on: 01-11-2023

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. 2022-03-31 is the last time when the company accounts were reported.

Current directors chosen by this limited company are as follow: Jason P. chosen to lead the company on April 1, 2023, Nicholas P. chosen to lead the company on January 27, 2023, Ryan H. chosen to lead the company in 2023 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 043 453	1 179 736	539 008	703 600	1 270 147	547 731	174 572
Current Assets	1 943 118	2 081 265	2 416 757	2 100 907	2 339 291	2 096 372	2 096 064
Debtors	602 868	571 295	1 416 243	668 822	606 663	1 065 485	1 819 253
Net Assets Liabilities	1 306 689	1 409 231	1 492 681	1 530 068	1 544 600	1 174 429	632 397
Other Debtors	134 778	152 614	242 243	120 366	296 187	633 951	738 116
Property Plant Equipment	682 010	785 589	744 246	719 273	605 378	741 636	850 602
Total Inventories	296 797	330 234	461 506	728 485	462 481	483 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment	390 189	405 776	538 455	404 317	491 812	604 257	698 162
Additions Other Than Through Business Combinations Property Plant Equipment							103 819
Average Number Employees During Period				88	80	86	92
Bank Borrowings Overdrafts					250 000	41 667	116 667
Corporation Tax Payable	20 387	16 575	197 964	21 590	18 669	27 120	9 808
Creditors	118 593	103 394	82 970	114 486	350 964	345 047	232 837
Finished Goods Goods For Resale						263 437	102 239
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							169 353
Increase From Depreciation Charge For Year Property Plant Equipment		139 197	185 510	104 301	147 320	198 594	156 833
Intangible Assets Gross Cost	37 000	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	796 681	799 635	890 242	984 118	1 331 800	845 423	82 215
Other Creditors	11 724	2 331	1 500	3 713	4 206	18 359	116 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 928
Other Disposals Property Plant Equipment							70 301
Other Taxation Social Security Payable	37 415	44 083	55 755	43 900	31 337	47 576	94 878
Property Plant Equipment Gross Cost	1 072 199	1 191 365	1 282 701	1 123 590	1 097 190	1 345 893	1 548 764
Provisions For Liabilities Balance Sheet Subtotal	53 409	72 599	58 837	58 837	41 614	67 583	67 583
Total Assets Less Current Liabilities	1 478 691	1 585 224	1 634 488	1 703 391	1 937 178	1 587 059	932 817
Total Increase Decrease From Revaluations Property Plant Equipment							169 353
Trade Creditors Trade Payables	541 959	734 794	737 855	632 385	462 809	810 307	1 418 724
Trade Debtors Trade Receivables	437 442	387 994	638 768	497 459	270 857	281 538	1 081 137
Amount Specific Advance Or Credit Directors	792	405	487 696	1 442	5 150	83 445
Amount Specific Advance Or Credit Made In Period Directors	54 890	36 387	524 101	31 661	29 408	99 595
Amount Specific Advance Or Credit Repaid In Period Directors	55 898	36 000	36 000	517 915	36 000	11 000
Accrued Liabilities Deferred Income	319 008	227 235	260 952	204 111	156 474	81 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment		123 610	52 831		158 587	86 149
Disposals Property Plant Equipment		123 610	64 138	6 798	273 922	91 148
Finance Lease Liabilities Present Value Total	118 593	103 394	82 970	114 486	100 853	138 709
Fixed Assets	682 010	785 589	744 246	719 273	605 378	741 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases		51 000	36 000	36 000	26 000	45 286
Increase Decrease In Property Plant Equipment		176 787	81 825	138 202	60 425	318 663
Merchandise	296 797	330 234	118 709	341 303	316 559	263 437
Prepayments Accrued Income	30 648	30 687	47 535	49 554	39 619	66 550
Total Additions Including From Business Combinations Property Plant Equipment		242 776	155 474	166 337	117 359	339 851
Work In Progress			342 797	387 182	145 922	219 719
Additional Provisions Increase From New Provisions Recognised					-17 223	25 969
Provisions				58 837	41 614	67 583