Heating Bargains Limited in London, SW19 8SF

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2010-07-16. Registered under number 07317090, the firm is listed as a Private Limited Company. You may find the headquarters of this company during office times at the following location: 37 Milton Road, SW19 8SF London. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Sunday 31st July 2022 is the last time when company accounts were filed.

According to the latest update, we can name only a single director in the company: Miguel L. (since 2010-07-16). The firm had been presided over by Sean T. up until 2019.

Miguel L. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 477	22 328	20 053	18 012	21 690	4 423

Balance Sheet
Current Assets									16 613	19 895	10 029	10 022	10 850
Net Assets Liabilities						4 423	9 501	21 859	14 243	14 387	10 450	8 910	13 102
Cash Bank In Hand	14 406	23 091	22 498	20 997	27 982	9 979
Cash Bank On Hand						9 979	16 489	29 635	16 613
Net Assets Liabilities Including Pension Asset Liability	12 477	22 328	20 053	18 012	21 690	4 423
Property Plant Equipment						2 999	2 406	2 826	2 120
Tangible Fixed Assets	3 494	4 220	4 921	4 799	3 886	2 999

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	9 477	19 328	17 053	15 012	18 690	1 423
Shareholder Funds	12 477	22 328	20 053	18 012	21 690	4 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										649
Creditors						7 890	8 921	10 065	4 130	6 562	1 205	2 331	1 551
Depreciation Amortisation Impairment Expense												407	8 780
Fixed Assets									2 120	1 703	1 626	1 219	3 803
Net Current Assets Liabilities	9 682	18 958	16 116	14 173	18 581	2 089	7 568	19 570	12 483	13 333	8 824	7 691	9 299
Other Operating Expenses Format2												2 450	963
Other Operating Income Format2												3
Profit Loss												-1 540	-8 625
Raw Materials Consumables Used												1 835	1 774
Total Assets Less Current Liabilities	13 176	23 178	21 037	18 972	22 467	5 088	9 974	22 396	14 603	15 036	10 450	8 910	13 102
Turnover Revenue												3 149	2 892
Accumulated Depreciation Impairment Property Plant Equipment						6 779	7 580	8 225	8 931
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								64
Average Number Employees During Period						2	2
Creditors Due Within One Year	4 724	4 133	6 382	6 824	9 401	7 890
Increase From Depreciation Charge For Year Property Plant Equipment							801	645	706
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Other Creditors						880	880	979	980
Other Taxation Social Security Payable						4 091	3 874	7 037	2 008
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 778	9 986	11 051
Provisions						665	473	537
Provisions For Liabilities Balance Sheet Subtotal						665	473	537	360
Provisions For Liabilities Charges	699	850	984	960	777	665
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 943	3 305	1 481	379	515
Tangible Fixed Assets Cost Or Valuation	4 658	6 546	8 457	9 938	10 317	9 778
Tangible Fixed Assets Depreciation	1 164	2 326	3 536	5 139	6 431	6 779
Tangible Fixed Assets Depreciation Charged In Period		1 186	1 641	1 603	1 292	1 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24	431			730
Tangible Fixed Assets Disposals		55	1 394			1 054
Total Additions Including From Business Combinations Property Plant Equipment							208	1 065
Trade Creditors Trade Payables						2 919	4 167	2 049	1 142

Company staff

Miguel L.

Role: Secretary

Appointed: 14 December 2019

Latest update: 26 March 2024

Miguel L.

Role: Director

Appointed: 16 July 2010

Latest update: 26 March 2024

People with significant control

Miguel L.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Sean T.

Notified on 16 July 2016

Ceased on 14 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 November 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Heating Bargains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miguel L.

Miguel L.

Sean T.

Sean T.

People with significant control

Miguel L.

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

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