Heatlec Installations Limited in Bury St Edmunds, IP32 7DR

Description

Data updated on: 01-11-2023

02032739 is the registration number for Heatlec Installations Limited. The firm was registered as a Private Limited Company on 1986-07-01. The firm has existed on the market for the last thirty eight years. This enterprise can be gotten hold of in 9 Bederic Close in Bury St Edmunds. The main office's zip code assigned is IP32 7DR. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. 2023-03-31 is the last time account status updates were filed.

At present, there is a single director in the company: David P. (since 1986-09-03). For 4 years Maurice P., had been responsible for a variety of tasks within this specific business till the resignation 29 years ago. Moreover, the director's responsibilities are constantly helped with by a secretary - Pauline P., who was chosen by this specific business in 2000.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand			12 659	8 992
Current Assets	42 706	47 413	29 950	18 986
Debtors	27 579	25 089	11 498	8 244
Net Assets Liabilities			17 001	10 128
Other Debtors			4 847	4 635
Property Plant Equipment			10 296	7 784
Total Inventories			5 793	1 750
Cash Bank In Hand	9 334	16 531	12 659
Net Assets Liabilities Including Pension Asset Liability	33 222	28 795	17 001
Stocks Inventory	5 793	5 793	5 793
Tangible Fixed Assets	4 463	13 687	10 296

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	33 202	28 775	16 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 293	16 805
Average Number Employees During Period			1	1
Bank Overdrafts			563	3 342
Creditors			22 490	15 887
Finance Lease Liabilities Present Value Total			3 662	1 612
Increase From Depreciation Charge For Year Property Plant Equipment				2 512
Net Current Assets Liabilities	29 514	15 863	7 460	3 099
Other Creditors			8 443	1 595
Property Plant Equipment Gross Cost			24 589	24 589
Provisions For Liabilities Balance Sheet Subtotal			755	755
Taxation Social Security Payable			5 151	3 751
Total Assets Less Current Liabilities	33 977	29 550	17 756	10 883
Trade Creditors Trade Payables			4 671	5 587
Trade Debtors Trade Receivables			6 651	3 609
Capital Employed	33 222	28 795	17 001
Creditors Due Within One Year	13 192	31 550	22 490
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	755	755	755
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		14 805
Tangible Fixed Assets Cost Or Valuation	22 177	24 589	24 589
Tangible Fixed Assets Depreciation	17 714	10 902	14 293
Tangible Fixed Assets Depreciation Charged In Period		2 031	3 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 843
Tangible Fixed Assets Disposals		12 393

Company staff

Pauline P.

Role: Secretary

Appointed: 01 June 2000

Latest update: 22 April 2024

David P.

Role: Director

Appointed: 03 September 1986

Latest update: 22 April 2024

People with significant control

David P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

Heatlec Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

David P.

Catherine P.

Maurice P.

People with significant control

David P.

Accounts Documents

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