Heatplanners Ltd in Rochdale, OL12 0HQ

Description

Data updated on: 01-11-2023

Heatplanners Ltd could be found at Unit 11 Alma Industrial Estate, Regent Street in Rochdale. The company's area code is OL12 0HQ. Heatplanners has been present on the market for the last fourteen years. The company's reg. no. is 07272887. The company's SIC code is 33120 which means Repair of machinery. The firm's most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sat, 3rd Jun 2023.

In order to satisfy their clients, this company is constantly being guided by a group of three directors who are Alexander M., Andrew M. and Christian R.. Their successful cooperation has been of extreme importance to the company since 2012.

Alex M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 973	17 346	17 407	19 170	16 417

Balance Sheet
Cash Bank On Hand											60 440	987
Current Assets	8 973	17 344	17 407	26 004	16 417	55 614	43 454	62 108	60 294	66 763	60 440	67 161
Debtors			6 858	24 938	10 095							66 174
Net Assets Liabilities					19 170	55 614	43 454	55 508	60 294	66 763	60 440	67 161
Cash Bank In Hand	8 973	17 344	10 549	1 066	6 322
Net Assets Liabilities Including Pension Asset Liability	8 973	17 344	17 407	19 170	16 417

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	8 973	17 343	17 406	19 169	16 416
Shareholder Funds	8 973	17 346	17 407	19 170	16 417

Other Financial Data
Administrative Expenses				360	360						8 200	20 201
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors					6 834			6 600
Fixed Assets										66 763	60 440
Gross Profit Loss				60 136	66 917						83 999	104 147
Net Current Assets Liabilities	8 973	17 344	17 407	19 170	16 417	55 614	43 454	62 108	60 294	66 763	60 440	67 161
Operating Profit Loss				59 776	66 557						75 799	83 946
Profit Loss					53 247	55 614	43 997	56 923	60 268	64 847	60 440	67 161
Profit Loss On Ordinary Activities Before Tax				59 704	66 557						75 799	83 946
Raw Materials Consumables Used					39 548				3 054	4 208	8 200
Staff Costs Employee Benefits Expense					360	27 882	27 882	10 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 310	13 903	10 320	13 352	15 066	15 210	15 359	16 785
Total Assets Less Current Liabilities	8 973	17 346	17 407	26 004	16 417	55 614	43 454	62 108	60 294	66 763	60 440	67 161
Turnover Revenue					106 465	97 399	82 199	80 638	78 388	84 265	83 999
Cost Sales				58 114	39 548
Creditors Due After One Year				6 834
Creditors Due Within One Year				6 834
Interest Payable Similar Charges				72
Number Shares Allotted	40	100	1	1	1
Par Value Share	0	0	1	1	1
Profit Loss For Period				47 763	53 246
Share Capital Allotted Called Up Paid		1	1	1	1
Tax On Profit Or Loss On Ordinary Activities				11 941	13 311
Total Dividend Payment				46 000	55 999
Turnover Gross Operating Revenue				118 250	106 465

Company staff

Alexander M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 April 2024

Andrew M.

Role: Director

Appointed: 20 December 2010

Latest update: 15 April 2024

Christian R.

Role: Director

Appointed: 20 December 2010

Latest update: 15 April 2024

People with significant control

Alex M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 April 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Heatplanners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Andrew M.

Christian R.

Yomtov J.

People with significant control

Alex M.

Accounts Documents

Company filings

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