Heatstar Limited in Newport, PO30 5FA

Description

Data updated on: 01-11-2023

1980 signifies the launching of Heatstar Limited, the company which is located at 2 Manners View, Dodnor Industrial Estate, Newport. This means it's been fourty four years Heatstar has existed in the business, as it was established on Tuesday 15th April 1980. The firm Companies House Reg No. is 01491016 and the postal code is PO30 5FA. This firm's SIC code is 27110 and their NACE code stands for Manufacture of electric motors, generators and transformers. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-31.

The corporation's trademark is "HEATSTAR". They proposed it on 2016/06/13 and it was licensed three months later. The trademark's registration expires on 2026/06/13.

There seems to be a group of two directors running this specific business right now, namely Jacqueline S. and Paul S. who have been performing the directors obligations since Monday 31st December 1990. In order to support the directors in their duties, this specific business has been using the skills of Jacqueline S. as a secretary since 1993.

Trade marks

Trademark UK00003169268

Trademark UK00003169268

Trademark image:	-
Trademark name:	HEATSTAR
Status:	Registered
Filing date:	2016-06-13
Date of entry in register:	2016-09-16
Renewal date:	2026-06-13
Owner name:	Heatstar Limited
Owner address:	Manners View, Dodnor Technology Park, Newport, United Kingdom, PO30 5FA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	525 643	504 923	577 802	650 132

Balance Sheet
Cash Bank In Hand	722 959	680 264	646 374	1 089 788
Cash Bank On Hand				1 089 788	1 137 032	1 097 979	1 180 634	532 552	457 996	630 184	1 516 530	1 638 383
Current Assets	784 765	747 635	710 956	1 155 952	1 206 160	1 172 147	2 250 228	604 844	531 644	704 124	1 596 589	1 739 045
Debtors	61 806	67 371	64 582	66 164	69 128	74 168	1 069 594	72 292	73 648	73 940	80 059	100 662
Other Debtors					50						132
Property Plant Equipment				151 581	147 281	142 981	138 681	134 541	130 201	125 871	121 549
Tangible Fixed Assets	164 481	160 181	155 881	151 581

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	525 543	504 823	577 702	650 032
Shareholder Funds	525 643	504 923	577 802	650 132

Other Financial Data
Accounting Period Subsidiary			2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				70 002	74 302	78 602	82 902	87 255	91 595	95 925	100 247	104 564
Amounts Owed By Group Undertakings							996 033			3 367	3 367	2 766
Amounts Owed To Group Undertakings				400 391	400 803	430		9 326	584
Average Number Employees During Period					39
Creditors				658 407	718 593	336 316	2 063 179	331 088	175 880	280 591	285 961	399 326
Creditors Due Within One Year	424 609	403 899	290 041	658 407
Fixed Asset Investments Cost Or Valuation	1 006	1 006	1 006
Fixed Assets	165 487	161 187	156 887	152 587	148 287	143 987	139 687	135 547	131 207	126 877	122 555	118 238
Increase From Depreciation Charge For Year Property Plant Equipment					4 300	4 300	4 300	4 353	4 340	4 330	4 322	17
Investments Fixed Assets	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006
Investments In Group Undertakings				1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006
Net Current Assets Liabilities	360 156	343 736	420 915	497 545	487 567	835 831	187 049	273 756	355 764	423 533	1 310 628	1 339 719
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				201 903	262 166	283 073	2 007 574	266 266	117 990	227 224	227 225	326 540
Other Taxation Social Security Payable				55 676	55 624	51 833	55 585	54 568	57 081	53 169	58 736	72 189
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				221 583	221 583	221 583	221 583	221 796	221 796	221 796	221 796
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	221 583	221 583	221 583
Tangible Fixed Assets Depreciation	57 102	61 402	65 702	70 002
Tangible Fixed Assets Depreciation Charged In Period		4 300	4 300	4 300
Total Additions Including From Business Combinations Property Plant Equipment								213
Total Assets Less Current Liabilities	525 643	504 923	577 802	650 132	635 854	979 818	326 736	409 303	486 971	550 410	1 433 183	1 457 957
Trade Creditors Trade Payables				437		980	20	928	225	198		597
Trade Debtors Trade Receivables				66 164	69 078	74 168	73 561	72 292	73 648	70 573	76 560	97 896