Heatlok Installations Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

Located at 17 Victoria Road East, Thornton Cleveleys FY5 5HT Heatlok Installations Limited is classified as a Private Limited Company registered under the 08149150 Companies House Reg No. The company appeared on 2012-07-19. This company's SIC and NACE codes are 43290: Other construction installation. The company's most recent financial reports were submitted for the period up to 31st July 2022 and the most current confirmation statement was filed on 19th July 2023.

According to the latest data, this specific firm is directed by just one managing director: Greg R., who was designated to this position in July 2012.

Greg R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 995	2 253	372	10 424

Balance Sheet
Cash Bank In Hand	11 978	5 259	5 731	9 802
Current Assets	19 155	6 949	8 498	14 467	7 778	2 979	25 176	33 521	21 268	43 143	35 162
Debtors		1 690	705	4 665
Net Assets Liabilities				20 006	33 530	30 672	40 059			1 983	1 065
Net Assets Liabilities Including Pension Asset Liability	2 995	2 253	372	10 424
Stocks Inventory	7 177		2 062
Tangible Fixed Assets	4 830	19 013	22 942	47 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 895	2 153	272	10 324
Shareholder Funds	2 995	2 253	372	10 424

Other Financial Data
Amount Specific Advance Or Credit Directors											9 808
Amount Specific Advance Or Credit Made In Period Directors											9 808
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				9 601	5 208	413	17 400	71 208	60 824	76 463	11 560
Creditors Due After One Year		7 654	3 612	9 601
Creditors Due Within One Year	20 024	12 252	22 868	32 770
Fixed Assets				47 910	44 564	39 901	32 283	38 746	44 128	35 303	56 097
Net Current Assets Liabilities	-869	-5 303	-14 370	-18 303	-5 826	-8 816	7 776	-37 687	-39 556	-33 320	-43 472
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	966	3 803	4 588	9 582
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 000	18 782	9 262	31 127
Tangible Fixed Assets Cost Or Valuation	6 000	20 782	30 044	61 171
Tangible Fixed Assets Depreciation	1 170	1 769	7 102	13 261
Tangible Fixed Assets Depreciation Charged In Period	1 170	1 379	5 333	6 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		780
Tangible Fixed Assets Disposals		4 000
Total Assets Less Current Liabilities	3 961	13 710	8 572	29 607	38 738	31 085	40 059	1 059	4 572	1 983	12 625

Company staff

Greg R.

Role: Director

Appointed: 19 July 2012

Latest update: 1 March 2024

People with significant control

Greg R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013

Heatlok Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg R.

People with significant control

Greg R.

Accounts Documents

Company filings

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