Heatsense Cables Limited in Rochdale, OL11 2PX

Description

Data updated on: 01-11-2023

2013 signifies the launching of Heatsense Cables Limited, the firm which is located at Unit 3 Bay 3, Transpennine Trading Estate, Rochdale. This means it's been 11 years Heatsense Cables has been in the business, as it was registered on 2013-10-04. Its registration number is 08719200 and its zip code is OL11 2PX. The firm has operated under three different names. Its first listed name, Aurora Solar, was changed on 2014-07-16 to Kemsley Investments. The current name is used since 2014, is Heatsense Cables Limited. The company's declared SIC number is 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022/03/31 is the last time company accounts were reported.

Currently, this particular limited company has one director: Jeremy K., who was selected to lead the company in October 2013. Since 2013 Paul M., had been supervising this specific limited company up until the resignation in July 2014. To support the directors in their duties, this particular limited company has been using the skills of Caroline K. as a secretary for the last 10 years.

Previous company's names
Heatsense Cables Limited 2014-08-22
Kemsley Investments Limited 2014-07-16
Aurora Solar Limited 2013-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 399	38 983	640	220 326	67 006	512 605	229 100	41 103
Current Assets	687 738	687 738	555 069	723 054	715 225	1 033 496	840 158	1 135 378	1 098 676	950 468
Debtors	248 537	248 537	224 002	308 250	306 185	353 540	406 737	347 226	436 526	399 420
Net Assets Liabilities			44 561	93 700	80 979	154 662	285 630	271 954	526 564	515 859
Other Debtors			10 581	13 704	8 338	15 469	11 478			61 866
Property Plant Equipment			129 064	104 758	286 136	273 762	400 017	427 618	648 503	662 545
Total Inventories			327 668	375 821	408 400	459 630	366 415	275 547	433 050	509 945
Cash Bank In Hand	123 268	123 268	3 399
Intangible Fixed Assets	10 042	10 042	7 532
Net Assets Liabilities Including Pension Asset Liability	-17 394	-17 394	44 561
Stocks Inventory	315 933	315 933	327 668
Tangible Fixed Assets	144 175	144 175	129 064

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 494	-17 494	44 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 020	7 530	10 040	12 551	12 551	12 551	12 551	12 551
Accumulated Depreciation Impairment Property Plant Equipment			40 980	68 259	99 714	155 569	209 574	283 912	343 255	404 853
Additions Other Than Through Business Combinations Property Plant Equipment				3 318	212 833	43 481	180 260	101 939	280 228	75 640
Average Number Employees During Period					15	15	15	15	17	18
Bank Borrowings					40 750	19 491	550	320 000	223 972	159 988
Bank Overdrafts					19 250	19 250	19 250	120 000	81 344	62 664
Corporation Tax Payable				18 048	2 609	9 368	36 824	-1 291	-4 714
Creditors			622 941	719 158	868 547	1 001 378	812 900	810 957	840 682	724 987
Finance Lease Liabilities Present Value Total			3 969	3 969	3 969	2 740
Fixed Assets	154 217	154 217	136 596	109 780	288 648	273 763	400 018	427 619	648 504	662 546
Increase From Amortisation Charge For Year Intangible Assets				2 510	2 510	2 511
Increase From Depreciation Charge For Year Property Plant Equipment				27 430	31 455	55 855	54 005	74 338	59 343	61 598
Intangible Assets			7 532	5 022	2 512	1	1	1	1	1
Intangible Assets Gross Cost			12 552	12 552	12 552	12 552	12 552	12 552	12 552	12 552
Net Current Assets Liabilities	-159 900	-159 900	-67 872	3 896	-153 322	32 118	27 258	324 421	257 994	225 481
Other Creditors			157 722	245 664	379 678	301 543	314 791	256 131	322 498	302 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				151
Other Disposals Property Plant Equipment				345
Other Taxation Social Security Payable			23 125	25 992	18 428	33 242	50 768	62 505	19 292	67 857
Property Plant Equipment Gross Cost			170 044	173 017	385 850	429 331	609 591	711 530	991 758	1 067 398
Provisions For Liabilities Balance Sheet Subtotal			15 252	14 425	11 436	16 728	26 096	45 086	40 962	97 180
Redeemable Preference Shares Liability						115 000	115 000	115 000	115 000	115 000
Total Assets Less Current Liabilities	-5 683	-5 683	68 724	113 676	135 326	305 881	427 276	752 040	906 498	888 027
Trade Creditors Trade Payables			98 061	142 014	206 528	230 951	163 845	225 793	306 233	173 826
Trade Debtors Trade Receivables			213 421	294 546	297 847	338 071	395 259	347 226	436 526	337 554
Capital Employed	-17 394	-17 394	44 561
Creditors Due After One Year	11 711	11 711	8 911
Creditors Due Within One Year	847 638	847 638	622 941
Intangible Fixed Assets Additions		12 552
Intangible Fixed Assets Aggregate Amortisation Impairment		2 510	5 020
Intangible Fixed Assets Amortisation Charged In Period		2 510	2 510
Intangible Fixed Assets Cost Or Valuation		12 552	12 552
Par Value Share		1	1
Provisions For Liabilities Charges			15 252
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		159 377	10 667
Tangible Fixed Assets Cost Or Valuation		159 377	170 044
Tangible Fixed Assets Depreciation		15 202	40 980
Tangible Fixed Assets Depreciation Charged In Period		15 202	25 778

Company staff

Caroline K.

Role: Secretary

Appointed: 24 July 2014

Latest update: 19 December 2023

Jeremy K.

Role: Director

Appointed: 04 October 2013

Latest update: 19 December 2023

People with significant control

Executives with significant control over this firm are: Caroline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Central Tax And Trustee Planning Llp owns over 3/4 of company shares. This business can be reached in Solihull at Nuthurst Grange Lane, Hockley Heath, B94 5NL and was registered as a PSC under the registration number Oc306392.

Caroline K.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy K.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Central Tax And Trustee Planning Llp

Address: 1 Dairy Barns Nuthurst Grange Lane, Hockley Heath, Solihull, B94 5NL, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House

Registration number Oc306392

Notified on 15 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Heatsense Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Jeremy K.

Paul M.

People with significant control

Caroline K.

Jeremy K.

Central Tax And Trustee Planning Llp

Accounts Documents

Company filings

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