Heatsafe Boiler Services Limited in Flintshire, CH7 4UQ

Description

Data updated on: 01-11-2023

Heatsafe Boiler Services Limited is established as Private Limited Company, with headquarters in 10 Llys Celyn Leeswood, Mold, Flintshire. The office's post code is CH7 4UQ. The firm was set up on 2007/06/25. The reg. no. is 06291231. The company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Thursday 30th June 2022 is the last time when company accounts were reported.

According to the official data, this company is guided by 1 managing director: Colin M., who was assigned this position on 2007/06/25. In addition, the managing director's duties are constantly aided with by a secretary - Joanne M., who was officially appointed by this specific company in 2007.

Colin M. is the individual with significant 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
Net Worth	25 061	24 080	18 414	18 414	18 151	38 674

Balance Sheet
Current Assets	51 233	48 752	48 993	59 169	60 237	58 724	53 036	57 356	63 606	53 799	51 809	51 485
Net Assets Liabilities						38 674	47 144	54 237	56 486	52 465	50 999	50 804
Cash Bank In Hand	29 479	26 449	26 436	31 112	34 854
Debtors	6 577	4 822	4 516	7 724	5 056
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	25 061	24 080	18 414	18 414	18 151	38 674
Stocks Inventory	15 177	17 481	18 041	20 333	20 327
Tangible Fixed Assets	3 605	12 688	10 200	8 330	6 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 961	23 980	18 314	18 314	18 051
Shareholder Funds	25 061	24 080	18 414	18 414	18 151	38 674

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						30 450	15 610	15 122	19 121	13 990	14 374	12 797
Fixed Assets	8 605	17 688	15 200	13 330	11 706	10 400	9 718	21 639	18 333	15 685	13 564	12 116
Net Current Assets Liabilities	16 456	14 494	8 945	8 443	7 433	28 274	37 426	42 234	44 485	39 809	37 435	38 688
Total Assets Less Current Liabilities	25 061	32 182	24 145	21 773	19 139	38 674	47 144	63 873	62 818	55 494	50 999	50 804
Creditors Due After One Year		8 102	5 731	3 359	988
Creditors Due Within One Year	34 777	34 258	40 048	50 726	52 804	30 450
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		12 368		149
Tangible Fixed Assets Cost Or Valuation	11 939	16 655	16 655	16 804	16 804
Tangible Fixed Assets Depreciation	8 334	3 967	6 455	8 474	10 098
Tangible Fixed Assets Depreciation Charged In Period		1 811	2 488	2 019	1 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 178
Tangible Fixed Assets Disposals		7 652

Company staff

Joanne M.

Role: Secretary

Appointed: 25 June 2007

Latest update: 5 April 2024

Colin M.

Role: Director

Appointed: 25 June 2007

Latest update: 5 April 2024

People with significant control

Colin M.

Notified on 25 June 2017

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Heatsafe Boiler Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Colin M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Colin M.

Accounts Documents

Company filings

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