Heatinstal Limited in Rugby, CV21 2PS

Description

Data updated on: 01-02-2021

Registered with number 06708542 16 years ago, Heatinstal Limited had been a private limited company until Tue, 22nd Dec 2020 - the day it was officially closed. The business official registration address was 44-46 Regent Street, Rugby.

The limited company was administered by 1 director: Jack C. who was overseeing it from Fri, 26th Sep 2008 to the date it was dissolved on Tue, 22nd Dec 2020.

Jack C. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 632	11 682	15 905	16 302	20 378

Balance Sheet
Cash Bank In Hand	14 037	19 800	17 769	20 756	21 328
Cash Bank On Hand					21 328	12 857	8 624	86
Current Assets	17 439	23 509	24 953	24 512	26 200	15 278	11 334	876
Debtors	3 402	3 709	7 184	3 756	4 872	2 421	2 710	790
Other Debtors					2 160	2 160	2 321	790
Property Plant Equipment					5 222	4 256	3 899
Tangible Fixed Assets	7 112	4 388	8 494	6 756	5 222

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	1 630	11 680	15 901	16 298	20 374
Shareholder Funds	1 632	11 682	15 905	16 302	20 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 904	10 255	11 475
Average Number Employees During Period						1	1	1
Creditors					11 044	4 960	6 663	16
Creditors Due Within One Year	22 919	16 215	17 542	14 966	11 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 475
Disposals Property Plant Equipment								16 211
Increase From Depreciation Charge For Year Property Plant Equipment						1 351	1 220
Net Current Assets Liabilities	-5 480	7 294	7 411	9 546	15 156	10 318	4 671	860
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					475	2 767	6 321
Other Taxation Social Security Payable					5 004	906
Par Value Share		1	2	2	2	2	2	2
Property Plant Equipment Gross Cost					14 126	14 511	15 374
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions		988	9 537	515	207
Tangible Fixed Assets Cost Or Valuation	17 712	15 700	13 404	13 919	14 126
Tangible Fixed Assets Depreciation	10 600	11 312	4 910	7 163	8 904
Tangible Fixed Assets Depreciation Charged In Period		1 462	2 831	2 253	1 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750	9 233
Tangible Fixed Assets Disposals		3 000	11 833
Total Additions Including From Business Combinations Property Plant Equipment						385	863	837
Total Assets Less Current Liabilities	1 632	11 682	15 905	16 302	20 378	14 574	8 570	860
Trade Creditors Trade Payables					5 565	1 287	342	16
Trade Debtors Trade Receivables					2 712	261	389

Company staff

Jack C.

Role: Director

Appointed: 26 September 2008

Latest update: 16 July 2023

People with significant control

Jack C.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	07 November 2020
Confirmation statement last made up date	26 September 2019

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 February 2014

Heatinstal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Jacqueline F.

People with significant control

Jack C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Heatinstal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Jacqueline F.

People with significant control

Jack C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016