Heatworks Heating & Plumbing Limited in Southampton, SO19 9GA

Description

Data updated on: 01-11-2023

Heatworks Heating & Plumbing is a company located at SO19 9GA Southampton at 39 Longmore Avenue. The company was established in 2011 and is established under the identification number 07877358. The company has been active on the British market for thirteen years now and the last known status is active. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the accounts were reported.

The trademark number of Heatworks Heating & Plumbing is UK00003034965. It was applied for in December, 2013 and it was printed in the journal number 2014-004.

Since 2011-12-09, this specific limited company has only had one director: Dean S. who has been leading it for thirteen years.

Dean S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003034965

Trademark UK00003034965

Trademark image:
Status:	Application Published
Filing date:	2013-12-15
Owner name:	Heatworks Heating & Plumbing Ltd
Owner address:	39 Longmore Avenue, Woolston, SOUTHAMPTON, United Kingdom, SO19 9GA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 566	31 422	30 721	20 323

Balance Sheet
Cash Bank In Hand	17 508	22 074	29 298	26 429
Cash Bank On Hand				26 429	53 221	56 410	47 898	31 511	61 656	78 428	66 467	48 826
Current Assets	45 343	55 911	69 736	41 897	62 578	81 037	69 182	56 499	62 798	83 275	75 844	77 479
Debtors	27 835	33 837	40 438	15 468	9 357	17 627	6 284	19 988	1 142	4 847	9 377	23 653
Intangible Fixed Assets	6 760	5 070	3 380	1 690
Other Debtors						2 250	1 300	1 300				8 500
Property Plant Equipment				35 320	34 288	29 497	17 399	13 890	16 616	25 920	44 440	32 550
Tangible Fixed Assets	10 503	13 741	40 019	35 320
Total Inventories						7 000	15 000	5 000				5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 565	31 421	30 720	20 322
Shareholder Funds	15 566	31 422	30 721	20 323

Other Financial Data
Accrued Liabilities				900	975	1 100	1 150	1 250	1 300	1 350	1 450	1 500
Accumulated Amortisation Impairment Intangible Assets				6 760	8 450	8 450	8 450	8 450	8 450	8 450	8 450
Accumulated Depreciation Impairment Property Plant Equipment				17 224	30 106	34 222	46 320	48 834	41 403	44 004	37 534	49 424
Average Number Employees During Period					6	8	8	7	1	2	4	5
Bank Borrowings Overdrafts						3 762	2 118	11 687	30 000	29 621	26 458	23 351
Corporation Tax Payable				1 690	1 171	764	5 585	4 880	8 840	4 416		7 029
Corporation Tax Recoverable				1 277		158	158	158
Creditors				58 584	78 482	107 680	86 065	68 218	73 717	98 738	109 692	102 460
Creditors Due Within One Year	47 040	43 300	82 414	58 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 776		6 897	14 520	4 099	18 360
Disposals Property Plant Equipment						26 165		40 376	25 200	20 495	31 800
Dividends Paid						10 000	21 200	16 000	34 000	34 000	26 000	23 150
Finance Lease Liabilities Present Value Total				18 480	18 168	18 996	10 956			14 690	26 611	19 599
Fixed Assets	17 263	18 811	43 399	37 010	34 288	29 497	17 399	13 890	16 616	25 920	44 440	32 550
Increase From Amortisation Charge For Year Intangible Assets					1 690
Increase From Depreciation Charge For Year Property Plant Equipment					12 882	15 892	12 098	9 411	7 089	6 700	11 890	11 890
Intangible Assets				1 690
Intangible Assets Gross Cost				8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450
Intangible Fixed Assets Additions	8 450
Intangible Fixed Assets Aggregate Amortisation Impairment	1 690	3 380	5 070	6 760
Intangible Fixed Assets Amortisation Charged In Period	1 690	1 690	1 690	1 690
Intangible Fixed Assets Cost Or Valuation	8 450	8 450	8 450
Net Current Assets Liabilities	-1 697	12 611	-12 678	-16 687	-15 904	-26 643	-16 883	-11 719	-10 919	-15 463	-33 848	-24 981
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						1 020	487	809
Other Taxation Social Security Payable				2 818	3 902	5 668	4 408	4 085	-312	1 746	3 019	3 172
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Profit Loss						-5 530	18 862	17 655	37 526	38 760	26 135	20 127
Property Plant Equipment Gross Cost				52 544	64 394	63 719	63 719	62 724	58 019	69 924	81 974
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 728	42 495	46 531	27 930
Tangible Fixed Assets Cost Or Valuation	13 128	18 983	52 264	52 544
Tangible Fixed Assets Depreciation	2 625	5 242	12 245	17 224
Tangible Fixed Assets Depreciation Charged In Period	2 625	3 796	11 253	10 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 179	4 250	5 530
Tangible Fixed Assets Disposals	5 600	36 640	13 250	27 650
Total Additions Including From Business Combinations Property Plant Equipment					11 850	25 490		39 381	20 495	32 400	43 850
Total Assets Less Current Liabilities	15 566	31 422	30 721	20 323	18 384	2 854	516	2 171	5 697	10 457	10 592	7 569
Trade Creditors Trade Payables				30 156	49 073	71 872	57 852	39 055	6 410	32 402	36 653	42 898
Trade Debtors Trade Receivables				14 191	9 357	15 219	4 826	18 530	1 142	4 847	9 377	15 153

Company staff

Dean S.

Role: Director

Appointed: 09 December 2011

Latest update: 18 March 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 March 2014

Heatworks Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003034965

Financial data based on annual reports

Company staff

Dean S.

People with significant control

Dean S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies