Heatrix Limited in Chorley, PR7 1HP

Description

Data updated on: 01-11-2023

This firm operates as Heatrix Limited. It was founded fifteen years ago and was registered with 06894634 as its reg. no. This particular headquarters of this company is based in Chorley. You may visit them at Manor House, 35 St Thomas's Road. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-05.

To this date, this company has only been guided by a single managing director: Mark H. who has been caring of it for fifteen years.

Mark H. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	-8 692	-13 287	-14 286	5 575	154	460

Balance Sheet
Cash Bank In Hand	614	143	2 737	5 957	2 785	2 672
Current Assets	8 372	7 901	3 007	10 995	20 027	20 232
Debtors	7 523	100	100	4 868	17 072	17 381
Net Assets Liabilities Including Pension Asset Liability	-8 692	-13 287	-14 286	5 575	153	460
Stocks Inventory	235	170	170	170	170	179
Tangible Fixed Assets	3 195	9 902	10 032	7 760	6 209	5 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 792	-6 124	-14 385	375	54	360
Shareholder Funds	-8 692	-13 287	-14 286	5 575	154	460

Other Financial Data
Accruals Deferred Income	671	1 980
Creditors Due Within One Year	19 588	14 424	25 357	16 737	24 841	24 109
Fixed Assets	3 195	2 704	10 031	7 760	6 209	5 422
Net Current Assets Liabilities	-11 216	-14 011	-22 348	-5 655	-4 812	-3 877
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges		1 980	1 968	1 630	1 242	1 085
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 185	9 136			459
Tangible Fixed Assets Cost Or Valuation	4 365	4 552	13 687	13 687	13 687	14 146
Tangible Fixed Assets Depreciation	1 170	3 648	3 656	5 927	7 479	8 724
Tangible Fixed Assets Depreciation Charged In Period		2 478	1 808	2 271	1 552	1 246
Total Assets Less Current Liabilities	-8 021	-11 307	-12 317	7 205	1 395	1 545

Company staff

Mark H.

Role: Director

Appointed: 05 May 2009

Latest update: 31 January 2024

People with significant control

Mark H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016

Heatrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

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