Heatspec (east Midlands) Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This company known as Heatspec (east Midlands) was created on 19th July 2017 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Leicester on Granville Hall, Granville Road. If you need to contact this firm by post, its area code is LE1 7RU. The company registration number for Heatspec (east Midlands) Limited is 10872842. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Heatspec (east Midlands) Ltd released its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was filed on 2023-07-18.

Currently, this particular company is directed by a solitary director: Glen W., who was appointed in July 2017.

Glen W. is the individual with significant 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	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	74 829	94 407	63 250	20 142	23 330
Debtors		9 211	54 250	15 142	19 005
Net Assets Liabilities	5 949	-4 545	-7 993	-16 175	-24 510
Other Debtors		1 541	14 724	1 104
Total Inventories		9 000	9 000	5 000	4 325
Cash Bank On Hand		76 196
Property Plant Equipment		53 265	55 583	40 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 803	56 139	57 194	4 035
Average Number Employees During Period		6	6	5
Bank Borrowings Overdrafts		50 000	23 000	8 786	15 313
Creditors	25 753	32 695	42 691	9 561	7 071
Finance Lease Liabilities Present Value Total		32 695	19 691	775	775
Fixed Assets	37 463
Increase From Depreciation Charge For Year Property Plant Equipment			16 336	11 757	928
Merchandise				5 000	4 325
Net Current Assets Liabilities	-5 761	-25 115	-13 312	-39 786	-43 854
Other Creditors		10 580	8 854	20 533	24 536
Other Taxation Social Security Payable		22 603	16 159	3 968	10 125
Property Plant Equipment Gross Cost		93 068	111 722	97 514	97 787
Provisions For Liabilities Balance Sheet Subtotal			7 573	7 148	5 193
Total Additions Including From Business Combinations Property Plant Equipment			18 654	2 492	180
Total Assets Less Current Liabilities	31 702	28 150	42 271	534	-12 246
Trade Creditors Trade Payables		23 758	22 653	11 076	16 435
Trade Debtors Trade Receivables		7 670	39 526	14 038	19 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 702
Disposals Property Plant Equipment				16 700

Company staff

Glen W.

Role: Director

Appointed: 19 July 2017

Latest update: 4 April 2024

People with significant control

Glen W.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kim W.

Notified on 19 July 2017

Ceased on 22 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	19 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Heatspec (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Kim W.

People with significant control

Glen W.

Kim W.

Accounts Documents

Company filings

Filing category

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