Heating (south West) Supplies Limited in Station Road, PL14 4DA

Description

Data updated on: 01-11-2023

Heating (south West) Supplies is a business situated at PL14 4DA Station Road at Unit 2. This company was set up in 1988 and is established under reg. no. 02285834. This company has been actively competing on the British market for 36 years now and the last known status is active. This company's classified under the NACE and SIC code 27510: Manufacture of electric domestic appliances. 2022/02/28 is the last time when the accounts were filed.

Regarding this business, a variety of director's assignments have so far been fulfilled by James H..Since 2003-11-01 Alun M., had been performing the duties for the following business up until the resignation on 2020-02-28. Furthermore another director, including John C. resigned on 2006-08-29.

The companies with significant control over this firm include: Heating (South West) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liskeard at Station Road, PL14 4DA and was registered as a PSC under the reg no 01382766.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28
Currency

Balance Sheet
Cash Bank On Hand	25	25	25
Current Assets	174 725	191 250	238 950
Debtors	16 055	41 962	44 696
Net Assets Liabilities	51 766	76 909	99 157
Other Debtors	9 265		21 140
Property Plant Equipment	266	349	7 828
Total Inventories	158 645	149 263	194 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 261	46 483	48 858
Additions Other Than Through Business Combinations Property Plant Equipment		305	10 174
Amounts Owed By Related Parties		33 225
Amounts Owed To Related Parties			4 271
Average Number Employees During Period	5	6	7
Bank Overdrafts	41 245	37 839	47 926
Creditors	123 745	115 210	148 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-320
Disposals Property Plant Equipment			-320
Fixed Assets	786	869	8 348
Increase From Depreciation Charge For Year Property Plant Equipment		222	2 695
Intangible Assets	520	520	520
Intangible Assets Gross Cost	520	520	520
Net Current Assets Liabilities	50 980	76 040	90 809
Other Creditors	45 587	11 378	9 767
Other Inventories	158 645	149 263	194 229
Other Remaining Borrowings	40 291
Property Plant Equipment Gross Cost	46 527	46 832	56 686
Taxation Social Security Payable	976	282	1 660
Total Borrowings	41 245	37 839	47 926
Trade Creditors Trade Payables	35 937	65 711	84 517
Trade Debtors Trade Receivables	6 790	8 737	23 556