Heating Spares Limited in Oldham, OL9 6TH

Description

Data updated on: 01-11-2023

05843598 is a reg. no. assigned to Heating Spares Limited. This firm was registered as a Private Limited Company on 2006-06-12. This firm has been in this business for 18 years. This business could be reached at Energy House Vale Drive in Oldham. The post code assigned to this address is OL9 6TH. From 2011-08-02 Heating Spares Limited is no longer under the business name Thermospares. This company's Standard Industrial Classification Code is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Heating Spares Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-05-31.

Mohammed R. is this specific enterprise's only managing director, who was arranged to perform management duties in 2010 in November. The firm had been overseen by Mohammed S. until 2010.

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

Previous company's names
Heating Spares Limited 2011-08-02
Thermospares Ltd 2006-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 073	2 030	13 550	25 871	29 497	37 000	46 955

Balance Sheet
Current Assets	95 874	156 491	202 747	242 108	254 417	250 395	263 996	268 815	267 232	286 983	308 370	350 394	367 825
Net Assets Liabilities							46 955	55 038	68 375	76 785	95 391	120 224	135 428
Cash Bank In Hand	35 611	29 491	9 155	18 509	32 268	20 645
Debtors	10 263		5 342	23 599	8 169	9 100
Net Assets Liabilities Including Pension Asset Liability	-9 073	2 030	13 550	25 829	29 497	36 312	46 955
Stocks Inventory	50 000	127 000	188 250	200 000	213 980	220 650
Tangible Fixed Assets		12 324	9 787	17 377	14 925	16 417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 074	2 029	13 549	25 828	29 496	36 311
Shareholder Funds	-9 073	2 030	13 550	25 871	29 497	37 000	46 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500		950	1 330	1 330
Average Number Employees During Period									3	3	3	3	3
Creditors							230 687	224 284	211 135	217 839	170 023	191 416	196 076
Fixed Assets		13 049	9 787	17 377	14 925	16 417	14 548	11 409	10 680	8 591	6 776	5 350	4 226
Net Current Assets Liabilities	-9 073	-10 519	3 763	8 452	14 572	22 969	34 907	46 129	57 695	69 144	139 945	160 576	173 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 598	1 598	1 598	1 598	1 598	1 598	1 598	1 598
Provisions For Liabilities Balance Sheet Subtotal												1 330	2 330
Total Assets Less Current Liabilities	-9 073	2 030	13 550	25 829	29 497	41 536	49 455	57 538	68 375	77 735	146 721	165 926	177 573
Accruals Deferred Income						4 536	2 500
Creditors Due Within One Year	104 947	167 010	198 984	233 614	239 845	230 500	230 687
Tangible Fixed Assets Additions		16 312		14 471	1 957	4 000
Tangible Fixed Assets Cost Or Valuation		16 312	16 312	30 783	32 740	36 740
Tangible Fixed Assets Depreciation		3 988	6 525	13 406	17 815	20 323
Tangible Fixed Assets Depreciation Charged In Period		3 988	3 262	6 881	4 409	2 508

Company staff

Mohammed R.

Role: Director

Appointed: 01 November 2010

Latest update: 17 January 2024

Mohammed R.

Role: Secretary

Appointed: 12 June 2006

Latest update: 17 January 2024

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heating Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Mohammed S.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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