Heatstar Plumbing & Heating Services Ltd in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

09602810 is a registration number used by Heatstar Plumbing & Heating Services Ltd. It was registered as a Private Limited Company on 2015-05-21. It has been active on the British market for nine years. The company could be reached at Unit 42 The Coach House St Mary's Business Centre 66 - 70 Bourne Road in Bexley. The company's postal code assigned to this place is DA5 1LU. The company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-21.

This business owes its well established position on the market and permanent development to a team of two directors, specifically Yulia S. and Martin I., who have been supervising the company for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 753

Balance Sheet
Current Assets	61 231	108 253	89 504	77 534	78 030	111 293	39 447	22 381
Net Assets Liabilities	34 753	73 521	65 402		37 151	26 115	2 717	624
Cash Bank On Hand	1 980	89 580	37 383	38 032	42 671
Debtors	59 251	18 673	52 121	39 502	35 359
Other Debtors	41 570	1 121	35 938	25 699	24 098
Cash Bank In Hand	1 980
Net Assets Liabilities Including Pension Asset Liability	34 753
Trade Debtors	17 681

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	34 553
Shareholder Funds	34 753

Other Financial Data
Average Number Employees During Period			2	2	2	-2
Creditors	26 478	34 732	24 102	22 406	40 879	8 095	11 512	6 571
Fixed Assets						-45 000	-39 863	-33 477
Net Current Assets Liabilities	34 753	73 521	65 402	55 128	37 151	103 198	27 935	15 810
Total Assets Less Current Liabilities	34 753	73 521	65 402	55 128	37 151	58 198	-11 928	-17 667
Amount Specific Advance Or Credit Directors			7 428	38	11 753
Amount Specific Advance Or Credit Made In Period Directors			77 428	61 610	52 930
Amount Specific Advance Or Credit Repaid In Period Directors			70 000	69 000	64 683
Other Creditors			3 067	2 044	23 867
Other Taxation Social Security Payable	5 912	8 168	6 534	20 362	17 012
Trade Debtors Trade Receivables	17 681	17 552	16 183	13 803	11 261
Accruals Deferred Income Within One Year	1 944
Accrued Liabilities Deferred Income	1 944	2 362	3 067
Bank Borrowings Debentures Due Within One Year	234
Bank Borrowings Overdrafts	234	262
Corporation Tax Due Within One Year	18 388
Corporation Tax Payable	18 388	23 940	14 501
Creditors Due Within One Year	26 478
Dividends Paid On Shares		58 000	70 000
Nominal Value Allotted Share Capital	100	100	100
Other Taxation Social Security Within One Year	5 912
Profit Loss For Period	73 553
Profit Loss On Ordinary Activities After Tax		96 768	61 881
Share Capital Allotted Called Up Paid	100
Share Capital Authorised	100
Total Dividend Payment	39 000

Company staff

Yulia S.

Role: Director

Appointed: 03 June 2015

Latest update: 24 April 2024

Martin I.

Role: Director

Appointed: 21 May 2015

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Yulia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yulia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 2016-08-17
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2016-08-17
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Heatstar Plumbing & Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yulia S.

Martin I.

Pomfrey Accountants Ltd

People with significant control

Yulia S.

Martin I.

Accounts Documents

Company filings

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