Heating Controls Ltd in Chorley, PR7 1NW

Website

Zoom

www.heatingcontrolsshop.co.uk

Description

Data updated on: 01-11-2023

This business is situated in Chorley under the following Company Registration No.: 04928983. It was set up in 2003. The headquarters of the company is located at Unit 72 Ackhurst Industrial Estate Foxhole Road. The postal code for this address is PR7 1NW. This firm's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. Heating Controls Limited released its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was filed on 2023-10-10.

Presently, this particular company is directed by 1 director: Kevin W., who was formally appointed in November 2003. This company had been directed by Karen M. up until Sat, 1st Nov 2003. Moreover, the managing director's duties are assisted with by a secretary - Fiona W., who was chosen by this company on Mon, 20th Oct 2003.

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					252	159	259	128	498	19 400	153	5 188
Current Assets	230 278	226 826	322 321	356 234	314 102	325 965	317 509	339 476	308 208	337 406	377 529	425 829
Debtors	164 027	170 926	262 213	266 206	218 203	228 376	221 174	223 348	212 710	223 006	282 376	325 641
Net Assets Liabilities					50 882	46 340	48 782	51 215	56 983	96 124	106 934	139 070
Other Debtors					62 417	62 765	60 114	72 920	66 067	64 729	78 230	109 277
Property Plant Equipment					2 147	1 610	1 207	905	679	509	382
Total Inventories					95 647	97 430	96 076	116 000	95 000	95 000	95 000	95 000
Cash Bank In Hand	251	165	108	28	252
Net Assets Liabilities Including Pension Asset Liability	1 100	539	37 849	53 176	50 882
Stocks Inventory	66 000	55 735	60 000	90 000	95 647
Tangible Fixed Assets	2 467	3 050	2 287	2 063	2 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 098	537	37 847	53 174	50 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 142	12 679	13 082	13 384	13 610	13 780	13 907	12 608
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings					1 655	20 000
Bank Overdrafts					20 741	26 011
Creditors					263 414	20 000	19 278	10 486	25 333	18 333	13 664	1 243
Increase From Depreciation Charge For Year Property Plant Equipment						537	403	302	226	170	127	234
Net Current Assets Liabilities	-1 077	-2 068	36 019	56 669	50 688	65 036	67 083	60 968	81 766	114 045	120 289	139 746
Other Creditors					1 772	20 000	14 000	8 000	2 000	3 976	2 262	2 271
Property Plant Equipment Gross Cost					14 289	14 289	14 289	14 289	14 289	14 289	1 600	1 600
Provisions For Liabilities Balance Sheet Subtotal					298	306	230	172	129	97	73	133
Taxation Social Security Payable					15 691	15 442
Total Assets Less Current Liabilities	1 390	982	38 306	58 732	52 835	66 646	68 290	61 873	82 445	114 554	120 671	140 446
Trade Creditors Trade Payables					225 210	217 814	203 426	242 636	176 182	187 218	220 585	250 449
Trade Debtors Trade Receivables					155 786	165 611	161 060	150 428	146 643	158 277	204 146	216 364
Amount Specific Advance Or Credit Directors	-3 473	-12 983	-36 334	-27 646	-47 548	45 089	44 563	57 369	45 586	48 803	61 933	87 784
Amount Specific Advance Or Credit Repaid In Period Directors						2 459	526		11 783			61 933
Amount Specific Advance Or Credit Made In Period Directors								12 806		3 217	13 130	87 784
Bank Borrowings Overdrafts						20 011	5 278	2 486	23 333	18 333	13 664	5 000
Other Taxation Social Security Payable						15 442	20 542	13 738	18 400	27 167	23 797	28 363
Total Additions Including From Business Combinations Property Plant Equipment												552
Advances Credits Directors	-3 473	-12 983	-36 334	-27 646	-47 548
Advances Credits Made In Period Directors		-13 718	-30 795	-8 520	-37 110
Advances Credits Repaid In Period Directors		-4 208	-7 444	-17 208	-17 208
Capital Employed	1 100	539	37 849	53 176	50 882
Creditors Due After One Year				5 143	1 655
Creditors Due Within One Year	231 355	228 894	286 302	299 565	263 414
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	290	443	457	413	298
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 600		464	800
Tangible Fixed Assets Cost Or Valuation	11 425	13 025	13 025	13 489	14 289
Tangible Fixed Assets Depreciation	8 958	9 975	10 738	11 426	12 142
Tangible Fixed Assets Depreciation Charged In Period		1 017	763	688	716

Company staff

Kevin W.

Role: Director

Appointed: 01 November 2003

Latest update: 8 March 2024

Fiona W.

Role: Secretary

Appointed: 20 October 2003

Latest update: 8 March 2024

Karen M.

Role: Director

Appointed: 20 October 2003

Resigned: 01 November 2003

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2003

Resigned: 01 November 2003

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 October 2003

Resigned: 01 November 2003

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

Kevin W.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona W.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 February 2014
Date Approval Accounts	18 February 2014

Heating Controls Ltd

General information

Name:

Office Address:

Contact information

Website

www.heatingcontrolsshop.co.uk

Description

Financial data based on annual reports

Company staff

Kevin W.

Fiona W.

Karen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin W.

Fiona W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @HeatingContLtd

Similar companies nearby

Closest companies