Heatsmart Plumbing Limited in Penarth, CF64 5SA

Description

Data updated on: 01-11-2023

The Heatsmart Plumbing Limited company has been in this business for eight years, having started in 2016. Started with registration number 10223115, Heatsmart Plumbing was set up as a Private Limited Company located in 3 Winsford Rd Winsford Road, Penarth CF64 5SA. This firm's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Heatsmart Plumbing Ltd filed its latest accounts for the period that ended on 2023/06/30. Its latest annual confirmation statement was filed on 2023/06/08.

At present, this company is administered by just one director: Timothy D., who was appointed in 2016.

Timothy D. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	222	5 779		4 408	13 885	7 796	26 420
Current Assets	8 222	19 279	12 000	17 908	31 385	23 296	41 920
Debtors		9 500	9 500	12 500	12 500	12 500	12 500
Net Assets Liabilities	-3 662	-33 056	-53 837
Other Debtors		9 500	9 500	12 500	12 500	12 500	12 500
Property Plant Equipment	10 575	24 769	18 577	9 471	7 103	5 328	3 996
Total Inventories	8 000	4 000	2 500	1 000	5 000	3 000	3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 110	2 220	3 330	4 440	5 540	6 650	7 760
Accumulated Depreciation Impairment Property Plant Equipment	3 525	11 781	17 973	12 979	15 347	17 122	18 454
Additions Other Than Through Business Combinations Intangible Assets	11 100
Additions Other Than Through Business Combinations Property Plant Equipment	14 100	22 450
Amortisation Rate Used For Intangible Assets	10	10	10
Average Number Employees During Period	3	5	3	1	1	1	1
Bank Borrowings Overdrafts			7 798	18 750	18 417	14 424	10 431
Comprehensive Income Expense	-3 762
Creditors	32 449	78 495	92 184	83 168	94 848	80 108	102 908
Depreciation Rate Used For Property Plant Equipment	25	25	25
Fixed Assets	20 565	33 649	26 347	16 131	12 663	9 778	7 336
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	1 110	1 110	1 110	1 110	1 100	1 110	1 110
Increase From Depreciation Charge For Year Property Plant Equipment	3 525	8 256	6 192	3 158	2 368	1 775	1 332
Intangible Assets	9 990	8 880	7 770	6 660	5 560	4 450	3 340
Intangible Assets Gross Cost	11 100	11 100	11 100	11 100	11 100	11 100
Issue Equity Instruments	100
Net Current Assets Liabilities	-24 227	-59 216	-80 184	-65 260	-63 463	-56 812	-60 988
Other Creditors	28 495	75 556	79 026	64 418	76 431	65 684	92 477
Other Taxation Social Security Payable	3 954	2 939	5 360
Profit Loss	-3 762
Property Plant Equipment Gross Cost	14 100	36 550	36 550	22 450	22 450	22 450
Total Assets Less Current Liabilities	-3 662	-25 567	-53 837	-49 129	-50 800	-47 034	-53 652
Advances Credits Directors	27 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 152
Disposals Property Plant Equipment				14 100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share				1	1	1	1

Company staff

Timothy D.

Role: Director

Appointed: 09 June 2016

Latest update: 21 March 2024

People with significant control

Timothy D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Heatsmart Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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