Heatsafe Limited in Porthcawl, CF36 3RS

Description

Data updated on: 01-11-2023

The Heatsafe Limited business has been operating in this business field for at least 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04828871, Heatsafe is categorised as a Private Limited Company with office in 37 Cae Canol, Porthcawl CF36 3RS. This business's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time account status updates were filed.

The following company owes its well established position on the market and permanent improvement to exactly two directors, namely Serina W. and Carl W., who have been supervising it since 2023-03-15.

Executives who have control over the firm are as follows: Serina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	465	338	586	1 597	10 407	7 650

Balance Sheet
Current Assets	3 717	4 625	5 248	3 498	4 709	5 081	2 676	1 825	2 034	1 840	4 566	4 021	18 350
Net Assets Liabilities						7 651	5 099	7 498	5 070	991	3 228	3 141	4 646
Cash Bank In Hand	3 319	2 627	2 500	2 650	3 861	4 233
Debtors		1 600	2 350	450	450	450
Net Assets Liabilities Including Pension Asset Liability	465	338	586	1 597	10 407	7 650
Stocks Inventory	398	398	398	398	398	398
Tangible Fixed Assets	14 144	10 409	10 223	8 179	31 327	25 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	365	238	486	1 497	10 307	7 550
Shareholder Funds	465	338	586	1 597	10 407	7 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600	-1 200	-600	-600	-600	-600	-600
Average Number Employees During Period									1	1	1	1	2
Creditors						12 218	10 493	12 299	11 702	12 519	20 536	23 218	13 104
Fixed Assets	14 144	10 409	10 223	8 179	31 327	25 061	21 019	19 172	15 338	12 270	32 410	35 065
Net Current Assets Liabilities	-5 096	-4 277	-5 590	-6 582	-2 560	-5 193	-4 827	-10 474	-9 668	-10 679	-8 046	-8 106	5 246
Total Assets Less Current Liabilities	9 048	6 132	4 633	1 597	28 767	19 868	16 192	8 698	5 670	1 591	24 364	26 959	5 246
Creditors Due After One Year	8 583	5 794	4 047		18 360	12 218
Creditors Due Within One Year	8 813	8 902	10 838	10 080	7 269	10 274
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Value Shares Allotted		100	100	100	100	100

Company staff

Serina W.

Role: Director

Appointed: 15 March 2023

Latest update: 23 January 2024

Serina W.

Role: Secretary

Appointed: 10 July 2003

Latest update: 23 January 2024

Carl W.

Role: Director

Appointed: 10 July 2003

Latest update: 23 January 2024

People with significant control

Serina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 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 March 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Heatsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serina W.

Serina W.

Carl W.

Incorporate Secretariat Limited

People with significant control

Serina W.

Carl W.

Accounts Documents

Company filings

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