Heatwave Services (cambridge) Limited in Cambridge, CB22 4PN

Description

Data updated on: 01-11-2023

The enterprise referred to as Heatwave Services (cambridge) was created on 2006-12-01 as a Private Limited Company. This company's headquarters could be reached at Cambridge on 15 Maynards, Whittlesford. In case you need to get in touch with the company by post, its area code is CB22 4PN. The reg. no. for Heatwave Services (cambridge) Limited is 06016060. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was released on Thu, 1st Dec 2022.

Kevin S. is this particular enterprise's only director, who was assigned this position on 2006-12-01. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Lorraine S., who was officially appointed by the following firm in December 2006.

Kevin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			36 315	36 461	29 631

Balance Sheet
Cash Bank On Hand						4 600	6 011	6 925	13 398	7 010	9 104	2 595
Current Assets	18 659	17 236	9 977	9 431	9 324	9 324	9 488	13 734	16 590	13 429	16 222	3 942
Debtors	9 043	3 652	1 938	3 400	4 224	4 224	2 977	6 309	2 692	5 919	6 618	847
Net Assets Liabilities								34 663	36 448	31 268	24 084	16 600
Other Debtors						22	79		22	22	22	2 434
Property Plant Equipment						3 625	3 253	2 613	11 067	8 675	6 506	17 445
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	9 616	13 584	7 539	5 531	4 600
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	24 131	21 977	36 315	36 461	29 631
Stocks Inventory			500	500	500
Tangible Fixed Assets	12 478	9 517	5 965	4 473	3 625

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	24 121	21 967	36 305	36 451	29 621
Shareholder Funds			36 315	36 461	29 631

Other Financial Data
Accrued Liabilities						750	750	825	825	825	825
Accumulated Depreciation Impairment Property Plant Equipment						16 267	17 350	18 222	8 811	11 702	13 871	11 882
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						5 754	5 912	5 754	3 714	4 788	3 515
Creditors						18 318	14 837	16 684	3 575	275	19 644	12 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 100			7 805
Disposals Property Plant Equipment									14 565			13 500
Finance Lease Liabilities Present Value Total									3 575	275	275	12 649
Fixed Assets	47 478	44 517	40 965	39 473	38 625	38 625	38 253	37 613	46 067	36 675	27 506	31 445
Increase From Depreciation Charge For Year Property Plant Equipment							1 083	872	3 689	2 891	2 169	5 816
Intangible Assets						35 000	35 000	35 000	35 000	28 000	21 000	14 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-15 858	-18 484	-4 650	-3 012	-8 994	-8 994	-5 349	-2 950	-6 044	-5 132	-3 422	-2 196
Other Creditors									2 123	110	110	1 102
Other Taxation Social Security Payable						128					7 135	675
Prepayments Accrued Income						1 132	1 054	893	509	824
Property Plant Equipment Gross Cost						19 892	20 603	20 835	19 878	20 377	20 377	29 327
Total Additions Including From Business Combinations Property Plant Equipment							711	232	13 608	499		22 450
Total Assets Less Current Liabilities	31 620	26 033	36 315	36 461	29 631	29 631	32 904	34 663	40 023	31 543	24 084	29 249
Trade Creditors Trade Payables						3 607	7 312	8 663	11 944	7 049	10 875	4 361
Trade Debtors Trade Receivables						3 070	1 844	5 416	2 161	5 073	6 596	-1 587
Accumulated Amortisation Impairment Intangible Assets										7 000	14 000	21 000
Increase From Amortisation Charge For Year Intangible Assets										7 000	7 000	7 000
Capital Employed	24 131	21 977
Creditors Due After One Year	7 489	4 056
Creditors Due Within One Year	34 517	35 720	14 627	12 443	18 318
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		10
Par Value Share		1
Tangible Fixed Assets Additions		159			361
Tangible Fixed Assets Cost Or Valuation	18 382	18 541	19 531	19 531	19 892
Tangible Fixed Assets Depreciation	5 904	9 024	13 566	15 058	16 267
Tangible Fixed Assets Depreciation Charged In Period		3 120		1 492	1 209
Share Capital Allotted Called Up Paid	10	10

Company staff

Lorraine S.

Role: Secretary

Appointed: 01 December 2006

Latest update: 26 February 2024

Kevin S.

Role: Director

Appointed: 01 December 2006

Latest update: 26 February 2024

People with significant control

Kevin S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 April 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	17 April 2012
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Heatwave Services (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Kevin S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin S.

Accounts Documents

Company filings

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