Heatsafe Plumbing And Heating Ltd in Stevenage, SG2 7DS

Description

Data updated on: 01-11-2023

Heatsafe Plumbing And Heating started conducting its operations in the year 2014 as a Private Limited Company under the ID 09249143. This firm has been functioning for 10 years and it's currently active. This firm's registered office is located in Stevenage at 79 Boxfield Green. You can also locate the company using the zip code of SG2 7DS. This business's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Heatsafe Plumbing And Heating Limited released its latest accounts for the financial year up to September 30, 2022. The most recent confirmation statement was submitted on October 14, 2023.

We have a team of two directors running the following firm right now, including Lynette T. and Paul T. who have been executing the directors responsibilities since 2014-10-06.

Paul T. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP
Net Worth	1 055	943

Balance Sheet
Current Assets	6 813	4 535	3 905
Net Assets Liabilities		943	1 253
Cash Bank In Hand	4 707	4 000
Debtors	2 106	535
Net Assets Liabilities Including Pension Asset Liability	1 055	943
Tangible Fixed Assets	1 609	1 287
Trade Debtors	2 106

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	955	843
Shareholder Funds	1 055	943

Other Financial Data
Accrued Liabilities Deferred Income		80	94
Creditors		3 300	4 395
Fixed Assets	1 609	1 287	1 933
Net Current Assets Liabilities	3 730	1 155	-490
Total Assets Less Current Liabilities	5 339	2 442	1 443
Creditors Due After One Year	4 284	1 499
Creditors Due Within One Year	3 083	3 380
Number Shares Allotted	100	100
Other Creditors After One Year	4 284
Other Creditors Due Within One Year	80
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 011
Tangible Fixed Assets Cost Or Valuation	2 011	2 011
Tangible Fixed Assets Depreciation	402	724
Tangible Fixed Assets Depreciation Charged In Period	402	322
Taxation Social Security Due Within One Year	3 003

Company staff

Lynette T.

Role: Director

Appointed: 06 October 2014

Latest update: 4 February 2024

Paul T.

Role: Director

Appointed: 06 October 2014

Latest update: 4 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynette T.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 09 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	09 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Heatsafe Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette T.

Paul T.

People with significant control

Paul T.

Lynette T.

Accounts Documents

Company filings

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