Heatwave Mechanical Services Limited in Sherborne, DT9 6RE

Description

Data updated on: 01-11-2023

The firm is known as Heatwave Mechanical Services Limited. This company was established ten years ago and was registered with 09049404 as its reg. no. The office of this company is registered in Sherborne. You can reach them at Clifton Barn Huish Farm, Bradford Abbas. The enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time company accounts were reported.

On February 4, 2016, the company was searching for a Electrician to fill a full time post in the energy sector in Yeovil, South West. In order to apply for the position, the candidates were supposed to email the company at the following address: info@heatwavemechanical.co.uk.

According to the latest update, we can name only one managing director in the company: Nicholas B. (since 2014-09-11). Since 2015 Debora B., had been responsible for a variety of tasks within this company until the resignation in 2018. Additionally a different director, specifically Johns P. resigned in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		32 953	18 934	21 330	75 304	147 875	196 355	256 591
Current Assets	66 478	77 154	71 849	130 045	165 470	218 889	339 124	433 476
Debtors	40 108	10 002	18 716	73 715	60 166	31 014	102 769	136 885
Net Assets Liabilities		32 494	8 760		47 352	-6 237	29 204	67 028
Property Plant Equipment		15 056	17 623	11 282	6 274	21 013	95 217	130 515
Total Inventories		34 199	34 199	35 000	30 000	40 000	40 000	40 000
Other Debtors						17 595	141	141
Cash Bank In Hand	26 370	32 953
Net Assets Liabilities Including Pension Asset Liability	38 733	32 494
Stocks Inventory		34 199
Tangible Fixed Assets	11 972	15 056

Capital & Reserves
Called Up Share Capital	100	145
Profit Loss Account Reserve	38 633	32 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 117	12 331	18 672	25 346	37 513	68 971	138 204
Additions Other Than Through Business Combinations Property Plant Equipment			8 781
Corporation Tax Payable		8 364	1 788	18 159	21 197	-3 709	4 438	21 366
Creditors		59 716	80 712	117 156	124 392	140 169	220 123	230 732
Increase From Depreciation Charge For Year Property Plant Equipment			6 214	6 341	6 674	12 167	31 458	69 233
Net Current Assets Liabilities	26 761	17 438	-8 863	12 889	41 078	112 919	130 110	167 245
Other Creditors		17 688	22 259			2 922	19 860	15 822
Other Taxation Social Security Payable		8 856	3 643	4 713	3 547	3 759	6 899	10 109
Property Plant Equipment Gross Cost		21 173	29 954	29 954	31 620	58 526	164 188	268 719
Trade Creditors Trade Payables		24 808	41 526	23 426	33 059	45 984	48 109	66 510
Trade Debtors Trade Receivables		10 002	18 716	73 715	60 166	13 419	102 628	136 744
Accrued Liabilities Deferred Income			770	1 500	2 350	2 554	6 571	2 580
Amounts Owed To Directors			21 489	52 113	40 890	30 081	26 773
Average Number Employees During Period			8	10	10	10	14	15
Total Additions Including From Business Combinations Property Plant Equipment					1 666	26 906	105 662	143 874
Total Assets Less Current Liabilities			8 760	24 171	47 352	133 932	225 327	297 760
Value-added Tax Payable			11 496	17 245	23 349	20 930	55 227
Bank Borrowings Overdrafts						120 000	24 000	25 200
Disposals Property Plant Equipment								39 343
Finance Lease Liabilities Present Value Total						20 169	100 123	159 399
Capital Employed	38 733	32 494
Creditors Due Within One Year	39 717	59 716
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Share Capital Allotted Called Up Paid	100	145
Share Premium Account	100
Tangible Fixed Assets Additions	14 965	6 208
Tangible Fixed Assets Cost Or Valuation	14 965	21 173
Tangible Fixed Assets Depreciation	2 993	6 117
Tangible Fixed Assets Depreciation Charged In Period	2 993	3 124
Value Shares Allotted Increase Decrease During Period		45

Company staff

Nicholas B.

Role: Director

Appointed: 11 September 2014

Latest update: 22 March 2024

People with significant control

Nicholas B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Nicholas B.

Notified on 13 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Electrician in Yeovil, posted on Thursday 4th February 2016
Region / City	South West, Yeovil
Industry	Utilities and energy services
Job type	full time
Application by email	info@heatwavemechanical.co.uk

Electrician in Yeovil, posted on Thursday 4th February 2016

Region / City

South West, Yeovil

Industry

Utilities and energy services

Job type

full time

Application by email

info@heatwavemechanical.co.uk

Heatwave Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Debora B.

Johns P.

People with significant control

Nicholas B.

Accounts Documents

Jobs and Vacancies at Heatwave Mechanical Services Ltd

Company filings

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