Heating Spares Controls Limited in Sheffield, S6 2FL

Description

Data updated on: 01-11-2023

This company known as Heating Spares Controls was started on 2009/07/17 as a Private Limited Company. This company's headquarters may be found at Sheffield on Unit 11 & 12 Penistone Road, Trading Estate. Assuming you have to contact this business by mail, the post code is S6 2FL. The registration number for Heating Spares Controls Limited is 06965891. This company's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-07-31 is the last time company accounts were reported.

The directors currently registered by the following business are: Neil B. formally appointed 9 years ago and Billy R. formally appointed in 2009.

William R. 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	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
Net Worth	9 186	30 934	53 152	61 658

Balance Sheet
Cash Bank In Hand	15 001	29 855	47 157	49 670
Cash Bank On Hand				49 670	58 653	85 630	95 601	129 155	129 415	127 925	129 348
Current Assets	123 573	143 527	175 643	189 338	208 424	254 429	321 810	330 301	344 172	329 954	380 575
Debtors	43 403	40 450	51 409	47 701	52 271	73 799	113 473	79 108	79 332	66 176	94 227
Net Assets Liabilities				61 658	67 514	117 763	145 750	160 679	186 292	188 565	190 906
Net Assets Liabilities Including Pension Asset Liability	9 186	30 934	53 153	61 658
Other Debtors				7 457	8 235	1 850	6 252	5 819	8 622	2 785	1 850
Property Plant Equipment				1 411	1 849	20 347	15 728	11 659	25 625	19 171	14 030
Stocks Inventory	65 169	73 222	77 077	91 967
Tangible Fixed Assets	2 795	2 236	1 789	1 411
Total Inventories				91 967	97 500	95 000	112 736	122 038	135 425	135 853	157 000

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	9 036	30 784	53 003	61 508
Shareholder Funds	9 186	30 934	53 152	61 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 638	10 282	17 229	22 888	26 957	21 243	27 919	33 060
Average Number Employees During Period				2	2	2	2	3	3	3	3
Creditors				128 733	142 401	24 080	19 985	15 889	27 136	22 594	18 053
Creditors Due Within One Year	117 182	114 382	123 921	128 733
Dividends Paid							10 000	12 000	10 000	10 000	10 000
Finance Lease Liabilities Present Value Total						24 080	19 985	15 889	27 136	22 594	18 053
Increase From Depreciation Charge For Year Property Plant Equipment					644	6 947	5 659	4 069	8 997	6 676	5 141
Net Current Assets Liabilities	6 391	29 145	51 722	60 605	66 023	121 854	150 365	165 267	188 161	192 346	195 287
Number Shares Allotted		150	150	150
Other Creditors				61 331	61 031	66 771	61 069	67 736	61 249	61 249	61 249
Other Taxation Social Security Payable				10 158	6 680	20 414	16 210	13 386	9 901	8 957	9 329
Par Value Share		1	1	1
Profit Loss							37 987	26 929	35 613	12 273	12 341
Property Plant Equipment Gross Cost				11 049	12 131	37 576	38 616	38 616	46 868	47 090
Provisions For Liabilities Balance Sheet Subtotal				358	358	358	358	358	358	358	358
Provisions For Liabilities Charges		447	358	358
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	11 049	11 049	11 049
Tangible Fixed Assets Depreciation	8 254	8 813	9 260	9 638
Tangible Fixed Assets Depreciation Charged In Period		559	448	378
Total Additions Including From Business Combinations Property Plant Equipment					1 082	25 445	1 040		33 697	222
Total Assets Less Current Liabilities	9 186	31 381	53 510	62 016	67 872	142 201	166 093	176 926	213 786	211 517	209 317
Trade Creditors Trade Payables				57 244	74 690	45 390	94 166	83 912	84 861	67 402	114 710
Trade Debtors Trade Receivables				40 244	44 036	71 949	107 221	73 289	70 710	63 391	92 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 711
Disposals Property Plant Equipment									25 445

Company staff

Neil B.

Role: Director

Appointed: 10 March 2015

Latest update: 3 March 2024

Billy R.

Role: Director

Appointed: 17 July 2009

Latest update: 3 March 2024

People with significant control

William R.

Notified on 1 July 2016

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 September 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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Heating Spares Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Billy R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Heating Spares Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Billy R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016