Heating Spares Specialists Limited in Poole, BH12 3PQ

Description

Data updated on: 01-11-2023

1995 is the year of the start of Heating Spares Specialists Limited, the firm which is situated at Unit 12 Wessex Trade Centre, Old Wareham Road, Poole. That would make twenty nine years Heating Spares Specialists has prospered in this business, as it was registered on 1995-05-11. The registration number is 03055613 and the company post code is BH12 3PQ. This enterprise's registered with SIC code 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Tue, 31st May 2022 is the last time when company accounts were reported.

3 transactions have been registered in 2010 with a sum total of £2,900. Cooperation with the New Forest District Council council covered the following areas: Materials.

Concerning the firm, the full extent of director's obligations have so far been fulfilled by Mark D. who was arranged to perform management duties twenty nine years ago. Since 2000-04-07 Linda D., had been supervising this firm until the resignation on 2007-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 424	135 932	131 500	128 387	135 875

Balance Sheet
Cash Bank In Hand	12 998	5 988	6 054	5 405	3 499
Cash Bank On Hand					3 499	6 326	1 632	8 183	54 493	119 908	31 684
Current Assets	347 520	299 608	299 250	280 253	285 969	300 938	328 404	372 924	297 106	425 093	435 504
Debtors	132 432	113 734	113 703	113 650	110 267	148 412	167 037	189 741	89 613	134 185	193 820
Net Assets Liabilities					135 875	128 641	151 000	151 479	133 301	181 898	223 844
Net Assets Liabilities Including Pension Asset Liability	91 424	135 932	131 500	128 387	135 875
Other Debtors					10 111	10 592	5 150	4 625	15 183	15 183	27 372
Property Plant Equipment					1 196	3 586	26 893	32 369	24 077	17 071	5 062
Stocks Inventory	202 090	179 886	179 493	161 198	172 203
Tangible Fixed Assets	13 814	3 916	1 878	1 499	1 196
Total Inventories					172 203	146 200	159 735	175 000	153 000	171 000	210 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 324	135 832	131 400	128 287	135 775
Shareholder Funds	91 424	135 932	131 500	128 387	135 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 772	29 882	33 698	44 656	52 948	56 454	35 841
Average Number Employees During Period					3	3	3	4	5	4	5
Bank Borrowings					34 334	29 296	23 984	17 141	10 869	25 000	20 574
Bank Borrowings Overdrafts					29 334	23 296	18 484	11 641	6 000	20 255	15 660
Bank Overdrafts					2 034		4 799	4 045	619	718	3 994
Creditors					29 334	23 296	35 631	38 534	27 219	27 546	15 660
Creditors Due After One Year				35 000	29 334
Creditors Due Within One Year	269 910	166 811	169 255	118 068	121 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 088			2 392	22 301
Disposals Property Plant Equipment							5 500			3 500	38 617
Finance Lease Liabilities Present Value Total							17 147	26 893	21 219	7 291	7 291
Increase Decrease In Property Plant Equipment							32 623	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 110	8 904	10 958	8 292	5 898	1 688
Net Current Assets Liabilities	77 610	132 797	129 995	162 185	164 013	148 351	164 459	160 658	138 518	193 599	234 442
Number Shares Allotted		100	100	100	100
Other Creditors					12 589	21 259	33 110	33 228	62 008	30 715	23 341
Other Taxation Social Security Payable					9 105	7 390	8 160	6 612	10 427	29 045	29 547
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 968	33 468	60 591	77 025	77 025	73 525	40 903
Provisions For Liabilities Balance Sheet Subtotal							4 721	3 014	2 075	1 226
Provisions For Liabilities Charges		781	373	297
Secured Debts	50 524	36 143	57 011	51 315	36 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	70 558	38 968	29 968	29 968
Tangible Fixed Assets Depreciation	56 744	35 052	28 090	28 469	28 772
Tangible Fixed Assets Depreciation Charged In Period		1 112	653	379	303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 804	7 615
Tangible Fixed Assets Disposals		31 590	9 000
Total Additions Including From Business Combinations Property Plant Equipment						3 500	32 623	16 434			5 995
Total Assets Less Current Liabilities	91 424	136 713	131 873	163 684	165 209	151 937	191 352	193 027	162 595	210 670	239 504
Total Borrowings					36 368	29 296	28 783	21 186	11 488	25 718	24 568
Trade Creditors Trade Payables					93 228	117 938	110 461	158 050	74 991	152 343	131 975
Trade Debtors Trade Receivables					100 156	137 820	161 887	185 116	74 430	119 002	166 448

Company staff

Mark D.

Role: Director

Appointed: 11 May 1995

Latest update: 13 March 2024

Matthew B.

Role: Secretary

Appointed: 30 September 2007

Resigned: 08 June 2009

Latest update: 13 March 2024

Mark D.

Role: Secretary

Appointed: 07 April 2000

Resigned: 30 September 2007

Latest update: 13 March 2024

Linda D.

Role: Director

Appointed: 07 April 2000

Resigned: 30 September 2007

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1995

Resigned: 11 May 1995

Address: London, NW8 8EP

Latest update: 13 March 2024

Linda D.

Role: Secretary

Appointed: 11 May 1995

Resigned: 10 April 2000

Latest update: 13 March 2024

People with significant control

Mark D. is the individual who controls this firm, owns over 3/4 of company shares.

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16th February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 30th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30th January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	3	£ 2 899.90
2010-06-21	1296678_1		£ 1 564.40	Materials
2010-12-06	1310193_1		£ 818.00	Materials
2010-04-26	1291836_1		£ 517.50	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 2 899.90

2010-06-21

1296678_1

£ 1 564.40

Materials

2010-12-06

1310193_1

£ 818.00

Materials

2010-04-26

1291836_1

£ 517.50

Materials

Heating Spares Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Matthew B.

Mark D.

Linda D.

Swift Incorporations Limited

Linda D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies