Heating Services Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Heating Services Limited, a company which is located at Onega House, 112 Main Road, Sidcup. That would make 16 years Heating Services has prospered in the United Kingdom, as the company was established on 6th February 2008. Its Companies House Registration Number is 06494775 and the zip code is DA14 6NE. The firm's registered with SIC code 33190, that means Repair of other equipment. The firm's most recent annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-06.

David P. is the firm's single managing director, who was assigned this position on 6th February 2008.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 393	520	-3 298	1 241	757	306

Balance Sheet
Cash Bank On Hand						3 868	1 763	961	2 577	2 439	2 990	982	768
Current Assets	4 593	7 346	4 490	2 380	1 126	4 885	28 154	40 589	80 456	66 367	90 183	94 325	55 739
Debtors	3 080	1 405	1 680		0	217	25 591	38 828	77 079	63 128	86 393	92 543	54 171
Net Assets Liabilities						306	471	8 276	27 354	6 192	995	183	2
Other Debtors							18 523		2 143	153	12 818	17 075	11 761
Property Plant Equipment						2 737	2 053	1 540	2 647	1 986	9 176	6 883	5 161
Total Inventories						800	800	800	800	800	800	800	800
Cash Bank In Hand	963	4 441	2 010	1 580	326	3 868
Net Assets Liabilities Including Pension Asset Liability	2 393	520	-3 298	1 241	757	306
Stocks Inventory	550	1 500	800	800	800	800
Tangible Fixed Assets	3 262	2 705	4 350	4 386	3 649	2 737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 391	518	-3 300	1 239	755	304
Shareholder Funds	2 393	520	-3 298	1 241	757	306

Other Financial Data
Total Fixed Assets Cost Or Valuation					7 777	7 777
Total Fixed Assets Depreciation					4 128	5 040
Total Fixed Assets Depreciation Charge In Period						912
Accumulated Depreciation Impairment Property Plant Equipment						5 040	5 724	6 237	8 120	8 781	11 841	14 134	15 856
Additions Other Than Through Business Combinations Property Plant Equipment									2 990		10 250
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts											45 000	10 100	6 298
Corporation Tax Payable							5 587	4 155	8 988	538		1 567	4 192
Creditors						7 316	29 736	33 853	55 749	62 161	53 364	67 584	27 103
Current Tax For Period						5 582	5 587	4 156	4 780	-4 340		1 567	4 193
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Government Grant Income											2 680
Increase Decrease In Current Tax From Adjustment For Prior Periods											-6 389
Increase From Depreciation Charge For Year Property Plant Equipment							684	513	1 883	661	3 060	2 293	1 722
Net Current Assets Liabilities	-869	7 346	-7 648	-3 145	-2 892	-2 431	-1 582	6 736	24 707	4 206	36 819	26 741	28 636
Other Creditors							18 449	16 933	28 901	39 764	15 717	5 253	161
Other Taxation Social Security Payable							5 700	12 765	16 108	11 887	12 460	8 901	7 487
Property Plant Equipment Gross Cost							7 777	7 777	10 767	10 767	21 017	21 017	21 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 582	5 587	4 156	4 780	-4 340	-6 389	1 567	4 193
Total Assets Less Current Liabilities	2 393	10 051	8 840	1 241	757	306	471	8 276	27 354	6 192	45 995	33 624	33 797
Total Current Tax Expense Credit										-4 340	-6 389	1 567
Trade Creditors Trade Payables									1 752	9 972	25 187	41 763	8 965
Trade Debtors Trade Receivables							7 068	38 828	74 936	62 975	73 575	75 468	42 410
Creditors Due Within One Year Total Current Liabilities	5 462	9 531			4 059	7 316
Fixed Assets	3 262	2 705	4 350	4 386	3 649	2 737
Tangible Fixed Assets Cost Or Valuation	5 800	5 800	5 800	7 298	7 777	7 777
Tangible Fixed Assets Depreciation	2 538	3 095	1 450	2 912	4 128	5 040
Tangible Fixed Assets Depreciation Charge For Period		557				912
Creditors Due After One Year		9 531	12 138
Creditors Due Within One Year			12 138	5 525	4 018
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			5 800	1 498	479
Tangible Fixed Assets Depreciation Charged In Period			1 450	1 462	1 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 095
Tangible Fixed Assets Disposals			5 800

Company staff

David P.

Role: Director

Appointed: 06 February 2008

Latest update: 11 February 2024

People with significant control

David P.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

David P.

Accounts Documents

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