Heatparts Limited in Sheffield, S8 9UB

Description

Data updated on: 01-11-2023

06289769 is the reg. no. for Heatparts Limited. The firm was registered as a Private Limited Company on 22nd June 2007. The firm has been actively competing in this business for 17 years. The firm can be gotten hold of in 33 Oak Street Heeley in Sheffield. The office's postal code assigned to this location is S8 9UB. The firm's registered with SIC code 33190 which means Repair of other equipment. 2023-03-31 is the last time when the company accounts were reported.

According to the latest data, this particular company is controlled by a solitary managing director: Julie W., who was appointed 17 years ago. Since 1st September 2010 Paul L., had been supervising this company up until the resignation on 30th October 2022. To support the directors in their duties, the abovementioned company has been using the skills of Neal W. as a secretary since 2007.

Julie W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 672	562	942	301		50 566	53 436	77 033
Current Assets	311 976	332 591	237 371	256 075	333 301	333 545	342 393	383 487	348 351	389 166
Debtors	162 594	172 179	81 842	97 419	132 310	113 631	130 420	131 347	85 535	92 729
Net Assets Liabilities			12 299	53 990	83 540	115 735	126 083	151 344	165 857	204 169
Other Debtors			-8 989	-19 153	-9 139	-26 670	-29 448	2 367	2 368	2 482
Property Plant Equipment			4 408	13 231	9 923	9 937	7 780	5 835	4 376	3 304
Total Inventories			151 857	158 094	200 049	219 613	211 973	201 574	209 380	219 404
Cash Bank In Hand	22 773	33 733	3 672
Intangible Fixed Assets	5 800	2 900
Net Assets Liabilities Including Pension Asset Liability	147 202	145 917	12 299
Stocks Inventory	126 609	126 679	151 857
Tangible Fixed Assets	7 836	5 877	4 408

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	147 191	145 906	12 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment			38 648	43 059	46 367	49 679	52 272	54 217	55 676	56 748
Additions Other Than Through Business Combinations Property Plant Equipment				13 234		3 326	436
Average Number Employees During Period							6	6	6	5
Bank Borrowings								50 000	42 014	31 365
Bank Overdrafts			28 206	20 610		3 371	35 693
Corporation Tax Payable			-16 986	15 092	14 662	10 855	14 153	19 530	15 335	21 662
Creditors			146 961	153 616	181 822	162 933	162 876	135 412	129 608	154 744
Increase From Depreciation Charge For Year Property Plant Equipment				4 411	3 308	3 312	2 593	1 945	1 459	1 072
Intangible Assets Gross Cost			14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500
Net Current Assets Liabilities	165 737	192 641	90 410	102 459	151 479	170 612	179 517	248 075	218 743	234 422
Other Creditors			1 410	1 510	1 590	1 590	1 755	1 845	9 096	9 346
Other Taxation Social Security Payable			7 152	4 822	2 319	4 362	11 026	12 893	4 136	22 022
Property Plant Equipment Gross Cost			43 056	56 290	56 290	59 616	60 052	60 052	60 052	60 052
Total Assets Less Current Liabilities	179 373	201 418	94 818	115 690	161 402	180 549	187 297	253 910	223 119	237 726
Trade Creditors Trade Payables			127 179	111 582	163 251	142 755	100 249	101 144	101 041	101 714
Trade Debtors Trade Receivables			90 831	116 572	141 449	140 301	159 868	128 980	83 167	90 247
Advances Credits Directors	12 041	32 171	32 171
Advances Credits Made In Period Directors		40 139	40 139
Advances Credits Repaid In Period Directors		20 009	20 009
Capital Employed	147 202	145 917	12 299
Creditors Due After One Year	32 171	55 501	82 519
Creditors Due Within One Year	146 239	139 950	146 961
Fixed Assets	13 636	8 777	4 408
Intangible Fixed Assets Aggregate Amortisation Impairment	8 700	11 600	14 500
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	11	10	10
Tangible Fixed Assets Cost Or Valuation	43 056	43 056	43 056
Tangible Fixed Assets Depreciation	35 220	37 179	38 648
Tangible Fixed Assets Depreciation Charged In Period		1 959	1 469

Company staff

Neal W.

Role: Secretary

Appointed: 22 June 2007

Latest update: 5 January 2024

Julie W.

Role: Director

Appointed: 22 June 2007

Latest update: 5 January 2024

People with significant control

Julie W.

Notified on 22 June 2017

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heatparts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal W.

Julie W.

Paul L.

People with significant control

Julie W.

Accounts Documents

Company filings

Filing category

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