Heatpumps4pools Limited in Brentwood, CM15 8AG

Websites

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www.heatpumps4pools.com

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www.heatpumps4pools.co.uk

Description

Data updated on: 01-11-2023

Heatpumps4pools Limited is categorised as Private Limited Company, that is located in The Hermitage, 15a Shenfield Road, Brentwood. The main office's postal code is CM15 8AG. The enterprise exists since 2011-06-08. The firm's registration number is 07662022. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-08.

The company has 1 director at the moment supervising the company, specifically David M. who's been carrying out the director's obligations since 2011-06-08.

David M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 983	48 823	90 673	94 174	84 594

Balance Sheet
Cash Bank In Hand	100 397	122 821	207 936	208 278	266 699
Cash Bank On Hand						449 230	536 186	715 950
Current Assets	100 397	128 869	207 936	227 916	275 582	449 430	564 819	991 158
Debtors		6 048		19 638	8 883	200	28 633	67 262
Net Assets Liabilities							330 083	663 283
Other Debtors						200		8 000
Property Plant Equipment						962	14 942	11 665
Tangible Fixed Assets	1 079	809	862	646	1 281
Total Inventories								207 946
Net Assets Liabilities Including Pension Asset Liability	36 983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 981	48 821	90 671	94 172	84 592
Shareholder Funds	36 983	48 823	90 673	94 174	84 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 881	6 861	10 751
Average Number Employees During Period						3	3	3
Creditors					192 269	261 000	249 678	337 324
Creditors Due Within One Year	64 493	80 855	118 125	134 388	192 269
Fixed Assets	1 079				1 281	962
Increase From Depreciation Charge For Year Property Plant Equipment							4 980	3 890
Net Current Assets Liabilities	35 904	48 014	89 811	93 528	83 313	188 430	315 141	653 834
Number Shares Allotted		1	1	1	1
Other Creditors						83 198	46 301	22 947
Other Taxation Social Security Payable						67 126	89 673	135 631
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						2 843	21 803	22 416
Provisions For Liabilities Balance Sheet Subtotal								2 216
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 441		339		1 063
Tangible Fixed Assets Cost Or Valuation	1 441	1 441	1 780	1 780	2 843
Tangible Fixed Assets Depreciation	362	632	918	1 134	1 562
Tangible Fixed Assets Depreciation Charged In Period		270	286	216	428
Total Additions Including From Business Combinations Property Plant Equipment							18 960	613
Total Assets Less Current Liabilities	36 983	48 823	90 673	94 174	84 594	189 392	330 083	665 499
Trade Creditors Trade Payables						110 676	113 704	178 746
Trade Debtors Trade Receivables							28 633	59 262
Creditors Due Within One Year Total Current Liabilities	64 493
Tangible Fixed Assets Depreciation Charge For Period	362

Company staff

David M.

Role: Director

Appointed: 08 June 2011

Latest update: 16 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Orla M.

Notified on 6 April 2016

Ceased on 3 July 2020

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
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 2017
End Date For Period Covered By Report	30 June 2018
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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Heatpumps4pools Limited

General information

Name:

Office Address:

Contact information

Websites

www.heatpumps4pools.com

www.heatpumps4pools.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Tayler Bradshaw Limited

People with significant control

David M.

Orla M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Heatpumps4pools Limited

General information

Name:

Office Address:

Contact information

Websites

www.heatpumps4pools.com

www.heatpumps4pools.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Tayler Bradshaw Limited

People with significant control

David M.

Orla M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

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