Heating (southwest) Limited in Liskeard, PL14 4DA

Description

Data updated on: 01-11-2023

Heating (southwest) began its business in the year 1978 as a Private Limited Company with reg. no. 01382766. The business has been operating for 46 years and it's currently active. The company's registered office is situated in Liskeard at Miller Business Park. Anyone could also find the company by the zip code of PL14 4DA. This enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time the company accounts were filed.

Heating (southwest) Ltd is a small-sized vehicle operator with the licence number OH0147697. The firm has one transport operating centre in the country. In their subsidiary in Liskeard on Station Road, 2 machines and 2 trailers are available.

In this company, a variety of director's responsibilities have so far been fulfilled by James H. who was arranged to perform management duties thirty three years ago. That company had been guided by Alun M. up until four years ago. Additionally a different director, namely Arthur W. quit twenty three years ago. To find professional help with legal documentation, this company has been utilizing the expertise of James H. as a secretary for the last 28 years.

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	1 116	3 277	6 155
Current Assets	449 425	461 789	382 445
Debtors	207 058	235 288	133 752
Net Assets Liabilities	305 329	310 247	293 853
Other Debtors	90 102	109 234	106 031
Property Plant Equipment	176 385	179 476	166 217
Total Inventories	241 251	223 224	242 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	237 714	243 788	244 198
Additions Other Than Through Business Combinations Property Plant Equipment		24 052	5 508
Amounts Owed By Related Parties	40 291		4 271
Amounts Owed To Related Parties		33 225
Average Number Employees During Period	17	17	15
Bank Borrowings	56 021	46 197	36 175
Bank Overdrafts	46 552	64 656	56 203
Creditors	89 448	46 447	36 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 689	-18 357
Disposals Property Plant Equipment		-14 885	-18 357
Finance Lease Liabilities Present Value Total	4 677	250	249
Fixed Assets	192 385	195 476	182 217
Increase From Depreciation Charge For Year Property Plant Equipment		19 764	18 767
Investments Fixed Assets	16 000	16 000	16 000
Investments In Subsidiaries	16 000	16 000	16 000
Net Current Assets Liabilities	205 914	165 352	150 893
Other Creditors	54 289	66 487	79 374
Other Inventories	241 251	223 224	242 538
Other Remaining Borrowings	28 750	9 386	4 666
Ownership Interest In Subsidiary Percent	100	100	100
Property Plant Equipment Gross Cost	414 098	423 264	410 415
Provisions For Liabilities Balance Sheet Subtotal	3 522	4 134	3 082
Taxation Social Security Payable	49 909	50 810	45 220
Total Assets Less Current Liabilities	398 299	360 828	333 110
Total Borrowings	89 448	46 447	36 175
Trade Creditors Trade Payables	65 676	57 652	35 789
Trade Debtors Trade Receivables	76 665	126 054	23 450

Company staff

James H.

Role: Secretary

Appointed: 30 December 1996

Latest update: 6 May 2024

Executives with significant control over the firm are: James H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christine H.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Heating (southwest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Alun M.

Arthur W.

Peter B.

Colin C.

Malcolm W.

Christine H.

Benjamin S.

People with significant control

James H.

Christine H.

Accounts Documents

Company Vehicle Operator Data

Miller Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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