Heatshrink Solutions Limited in Totnes, TQ9 7NU

Description

Data updated on: 01-11-2023

Heatshrink Solutions Limited with Companies House Reg No. 04728582 has been competing in the field for twenty one years. This Private Limited Company is located at Sunflower House, Diptford in Totnes and its zip code is TQ9 7NU. The listed name switch from Ikebana (UK) to Heatshrink Solutions Limited came on 2012-06-13. This enterprise's SIC and NACE codes are 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Fri, 31st Mar 2023 is the last time the accounts were reported.

Taking into consideration the firm's executives data, for twenty one years there have been two directors: Stephen H. and Nancy H..

Stephen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Heatshrink Solutions Limited 2012-06-13
Ikebana (UK) Limited 2003-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 749	73 973	102 011	101 199	90 373	125 916

Balance Sheet
Cash Bank On Hand							146 923	177 040	225 635
Current Assets	122 380	143 390	211 253	181 716	186 290	255 000	396 843	414 333	397 386
Debtors	36 249	34 562	58 802	50 289	77 590	85 884	110 520	77 172	58 532
Net Assets Liabilities							237 326	285 453	285 576
Other Debtors							3 758	3 732	3 769
Property Plant Equipment							5 087	1 908	1 122
Total Inventories							139 400	160 121	113 219
Cash Bank In Hand	43 758	52 850	83 222	73 891	26 226	61 833
Net Assets Liabilities Including Pension Asset Liability	66 749	93 973	102 011	101 199	90 373	125 916
Stocks Inventory	42 373	55 978	69 229	57 536	82 474	107 283
Tangible Fixed Assets	2 191	2 213	1 369	2 271	3 212	11 856

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	66 689	93 913	101 951	101 139	90 313	125 856
Shareholder Funds	66 749	73 973	102 011	101 199	90 373	125 916

Other Financial Data
Total Fixed Assets Additions			412	1 746
Total Fixed Assets Cost Or Valuation		5 622	4 225	5 971
Total Fixed Assets Depreciation		3 409	2 856	3 701
Total Fixed Assets Depreciation Charge In Period			795	845
Total Fixed Assets Depreciation Disposals			-1 348
Total Fixed Assets Disposals			-1 809
Advances Credits Directors
Amount Specific Advance Or Credit Directors							59 953	78 159	82 395
Amount Specific Advance Or Credit Made In Period Directors							77 049	59 794	74 264
Amount Specific Advance Or Credit Repaid In Period Directors							60 000	78 000	78 500
Accumulated Depreciation Impairment Property Plant Equipment							18 288	21 467	22 253
Average Number Employees During Period							4	4	4
Creditors							164 604	130 425	112 719
Increase From Depreciation Charge For Year Property Plant Equipment								3 179	786
Net Current Assets Liabilities	64 558	93 520	122 402	98 928	87 161	114 060	232 239	283 908	284 667
Other Creditors							66 871	85 052	83 420
Other Taxation Social Security Payable							47 422	39 763	28 466
Property Plant Equipment Gross Cost							23 375	23 375
Provisions For Liabilities Balance Sheet Subtotal								363	213
Total Assets Less Current Liabilities	66 749	95 733	123 771	101 199	90 373	125 916	237 326	285 816	285 789
Trade Creditors Trade Payables							50 311	5 610	833
Trade Debtors Trade Receivables							106 762	73 440	54 763
Creditors Due After One Year Total Noncurrent Liabilities		21 760	21 760	0
Creditors Due Within One Year Total Current Liabilities	57 822	58 680	88 851	82 788
Fixed Assets	2 191	2 213	1 369	2 270
Tangible Fixed Assets Additions		407	412	1 746	1 975	11 887
Tangible Fixed Assets Cost Or Valuation	5 215	5 622	4 225	5 972	7 947	19 834
Tangible Fixed Assets Depreciation	3 024	3 409	2 856	3 701	4 735	7 978
Tangible Fixed Assets Depreciation Charge For Period		385	795	845
Tangible Fixed Assets Depreciation Disposals			-1 348
Tangible Fixed Assets Disposals			-1 809
Creditors Due Within One Year				82 788	99 129	140 940
Number Shares Allotted					60	60
Share Capital Allotted Called Up Paid				60	60	60
Tangible Fixed Assets Depreciation Charged In Period					1 034	3 243
Value Shares Allotted					1	1

Company staff

Stephen H.

Role: Director

Appointed: 09 April 2003

Latest update: 26 March 2024

Stephen H.

Role: Secretary

Appointed: 09 April 2003

Latest update: 26 March 2024

Nancy H.

Role: Director

Appointed: 09 April 2003

Latest update: 26 March 2024

People with significant control

Stephen H.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Heatshrink Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Nancy H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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