Heating & Associated Services Limited in Walsall, WS1 1QL

Description

Data updated on: 01-11-2023

This firm called Heating & Associated Services was started on Tue, 25th Jul 1989 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Walsall on 26/28 Goodall Street. In case you want to get in touch with this business by mail, its postal code is WS1 1QL. The office reg. no. for Heating & Associated Services Limited is 02407915. This enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Saturday 31st July 2021 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	796 813	710 523	737 789	666 421	740 576	809 725

Balance Sheet
Cash Bank On Hand						382 595	294 692	403 514	155 404	351 299	133 924
Current Assets	873 360	862 408	802 319	913 059	896 330	1 061 499	853 655	756 089	747 807	926 355	665 906
Debtors	528 828	680 813	569 069	682 294	579 906	631 369	503 415	315 831	485 691	456 235	338 236
Net Assets Liabilities						809 725	700 542	660 278	583 422	452 441	408 550
Other Debtors						2 516	46 506	18 254	64 233	15 408	20 314
Property Plant Equipment						128 640	123 897	113 891	87 889	83 929	56 747
Total Inventories						47 535	55 548	36 744	106 712	118 821	193 746
Cash Bank In Hand	277 766	124 807	176 291	178 186	207 380	382 595
Net Assets Liabilities Including Pension Asset Liability	796 813	710 523	737 789	666 421	740 576	809 725
Stocks Inventory	66 766	56 788	56 959	52 579	109 044	47 535
Tangible Fixed Assets	150 589	142 726	161 615	153 321	124 867	128 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	795 813	709 523	736 789	665 421	739 576	808 725
Shareholder Funds	796 813	710 523	737 789	666 421	740 576	809 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						198 040	210 711	244 967	241 163	255 280	196 106
Additions Other Than Through Business Combinations Property Plant Equipment							39 965	24 250	5 614	21 348	5 209
Average Number Employees During Period						25	24	23	24	22	22
Corporation Tax Payable						24 428		1 735	200
Creditors						375 038	271 915	204 111	247 622	543 225	302 673
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 266		28 078	9 198	73 717
Disposals Property Plant Equipment							32 037		35 420	11 191	91 565
Increase From Depreciation Charge For Year Property Plant Equipment							36 937	34 256	24 274	23 315	14 543
Net Current Assets Liabilities	654 698	575 525	583 268	519 655	621 806	686 792	581 740	551 978	500 185	383 130	363 233
Other Creditors						65 904	30 704	31 796	35 444	40 915	45 869
Other Taxation Social Security Payable						108 985	65 056	56 764	73 029	330 642	148 471
Property Plant Equipment Gross Cost						326 680	334 608	358 858	329 052	339 209	252 853
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 500	3 500	4 200	3 500	3 500	3 500
Total Assets Less Current Liabilities	805 287	718 251	744 883	672 976	746 673	815 432	705 637	665 869	588 074	467 059	419 980
Trade Creditors Trade Payables						175 721	176 155	113 816	138 949	171 668	108 333
Trade Debtors Trade Receivables						628 853	456 909	297 577	421 458	440 827	317 922
Accruals Deferred Income		4 228	3 594	3 055	2 597	2 207
Creditors Due Within One Year	218 662	286 883	219 051	393 404	274 524	374 707
Fixed Assets	150 589	142 726	161 615	153 321	124 867	128 640
Number Shares Allotted				1 000
Par Value Share				1
Provisions For Liabilities Charges	8 474	7 728	3 500	3 500	3 500	3 500
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		42 563	80 727	42 049	23 307	67 777
Tangible Fixed Assets Cost Or Valuation	361 240	348 104	346 754	389 410	343 354	326 680
Tangible Fixed Assets Depreciation	210 651	205 378	185 139	236 089	218 487	198 040
Tangible Fixed Assets Depreciation Charged In Period		40 326	46 967	44 949	36 144	37 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 599	49 549	11 656	53 746	58 340
Tangible Fixed Assets Disposals		55 699	64 420	17 050	69 363	84 451