Heatlink (client Services) Limited in Wigan, WN3 6PH

Description

Data updated on: 01-11-2023

Heatlink (client Services) Limited may be reached at Unit 3 Stephens Way, Warrington Road Industrial Estate in Wigan. The firm postal code is WN3 6PH. Heatlink (client Services) has existed in this business for the last fourteen years. The firm Companies House Reg No. is 07120681. The firm's classified under the NACE and SIC code 28290 - Manufacture of other general-purpose machinery n.e.c.. Heatlink (client Services) Ltd reported its account information for the period that ended on June 30, 2022. The business latest confirmation statement was released on January 9, 2023.

At present, there’s a solitary director in the company: Philip H. (since 2017-10-27). The following firm had been governed by Graham R. until 2 years ago. Additionally a different director, specifically Sandra B. resigned in October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	6 134	17 714	35 911

Balance Sheet
Cash Bank On Hand					113 224	57 321
Current Assets	23 516	52 746	244 797	330 852	297 936	229 680
Debtors	5 770	5 008	63 873	188 496	184 712	172 359
Net Assets Liabilities					162 086	189 781
Other Debtors					11 359	25 148
Property Plant Equipment					941	826
Cash Bank In Hand	17 746	47 738	180 924	142 356
Net Assets Liabilities Including Pension Asset Liability	138	6 134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38	6 034	17 614	35 811
Shareholder Funds	138	6 134	17 714	35 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 758	4 048
Amounts Owed By Related Parties					43 554	59 810
Amounts Owed To Group Undertakings					20 000
Bank Borrowings Overdrafts					50 000
Creditors					136 612	40 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 795	6 057
Increase From Depreciation Charge For Year Property Plant Equipment						290
Net Current Assets Liabilities	138	6 134	17 714	35 911	161 324	189 112
Other Creditors					39 536	12 614
Other Taxation Social Security Payable					17 897	17 098
Property Plant Equipment Gross Cost					4 699	4 874
Provisions For Liabilities Balance Sheet Subtotal					179	157
Total Additions Including From Business Combinations Property Plant Equipment						175
Total Assets Less Current Liabilities	138	6 134	17 714	35 911	162 265	189 938
Trade Creditors Trade Payables					9 179	10 856
Trade Debtors Trade Receivables					129 799	87 401
Creditors Due Within One Year		46 612	227 083	294 941
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Advances Credits Directors				300
Creditors Due Within One Year Total Current Liabilities	23 378	46 612