Heatsource (wales) Limited in Swansea, SA5 4DE

Description

Data updated on: 01-11-2023

Heatsource (wales) came into being in 2012 as a company enlisted under no 08316757, located at SA5 4DE Swansea at Unit 1, Bailey Court, Fforestfach, Swansea Unit 1, Bailey Court. The firm has been in business for twelve years and its state is active. The firm's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when account status updates were reported.

Current directors listed by the company are as follow: Silvana P. assigned to lead the company in 2017, Morgan P. assigned to lead the company in 2017 and Matthew P. assigned to lead the company in 2012 in December. In order to help the directors in their tasks, this specific company has been using the skills of Matthew P. as a secretary since 2012.

The companies that control this firm are: Pug Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Bailey Court, Fforestfach, SA5 4DE and was registered as a PSC under the registration number 11579959.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				49 954	13 984	8 415
Current Assets				50 057	36 044	46 806	42 000	67 386	65 884	65 356
Debtors				103	22 060	38 391
Net Assets Liabilities				14 851	647	9 076
Other Debtors				103	7 238	35 301
Property Plant Equipment					61 327	70 940
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 100	2 200
Accumulated Depreciation Impairment Property Plant Equipment					44	13 783
Acquired Through Business Combinations Intangible Assets					11 000
Additions Other Than Through Business Combinations Property Plant Equipment					61 371	23 352
Administrative Expenses					115 719	116 411
Amortisation Expense Intangible Assets					1 100	1 100
Amounts Owed By Group Undertakings Participating Interests					100
Average Number Employees During Period				5	6	7	6	4	3	3
Comprehensive Income Expense					17 294	14 429
Corporation Tax Payable				6 587		1 456
Cost Sales					194 961	164 958
Creditors				35 206	102 309	55 467	115 621	66 166	75 605	83 357
Depreciation Expense Property Plant Equipment					44	13 739
Depreciation Rate Used For Property Plant Equipment					20	20
Dividends Paid					31 500	6 000
Fixed Assets					71 227	79 740	60 295
Gross Profit Loss					135 918	133 688
Income Expense Recognised Directly In Equity					-31 498	-6 000
Increase From Amortisation Charge For Year Intangible Assets					1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment					44	13 739
Intangible Assets					9 900	8 800
Intangible Assets Gross Cost					11 000	11 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 622
Interest Payable Similar Charges Finance Costs						2 622
Interest Similar Expense Payable					1
Issue Equity Instruments					2
Net Current Assets Liabilities				14 851	-66 265	-8 661	-73 621	1 220	-9 721	-18 001
Number Shares Issued Fully Paid				1	1	1
Operating Profit Loss					21 609	20 277
Other Creditors				28 417	78 303	25 288
Other Operating Income Format1					1 410	3 000
Other Remaining Operating Income					1 410	3 000
Other Taxation Social Security Payable				202	8 467	3 277
Par Value Share	1	1	1		1	1
Profit Loss					17 294	14 429
Profit Loss On Ordinary Activities Before Tax					21 609	17 655
Property Plant Equipment Gross Cost					61 371	84 723
Provisions For Liabilities Balance Sheet Subtotal					4 315	12 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 315	3 226
Total Assets Less Current Liabilities				14 851	4 962	71 079	-13 326	1 220	-9 721	-18 001
Trade Creditors Trade Payables					15 538	25 446
Trade Debtors Trade Receivables					14 822	3 090
Turnover Revenue					330 879	298 646
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Silvana P.

Role: Director

Appointed: 01 December 2017

Latest update: 30 April 2024

Morgan P.

Role: Director

Appointed: 18 March 2017

Latest update: 30 April 2024

Matthew P.

Role: Director

Appointed: 10 December 2012

Latest update: 30 April 2024

Matthew P.

Role: Secretary

Appointed: 10 December 2012

Latest update: 30 April 2024

People with significant control

Pug Group Limited

Address: Picton House Bailey Court, Fforestfach, Swansea, SA5 4DE, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered The Register Of Companies For England And Wales

Registration number 11579959

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew P.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Morgan P.

Notified on 1 December 2017

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Kelsey P.

Notified on 31 December 2017

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-03
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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

Heatsource (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvana P.

Morgan P.

Matthew P.

Matthew P.

Kelsey P.

Graham S.

People with significant control

Pug Group Limited

Matthew P.

Morgan P.

Kelsey P.

Accounts Documents

Company filings

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