Heatworx Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

This business referred to as Heatworx was registered on 2013-02-28 as a Private Limited Company. This company's head office can be reached at Solihull on Lumaneri House Blythe Gate, Blythe Valley Park. When you need to get in touch with this business by mail, its postal code is B90 8AH. The office registration number for Heatworx Limited is 08423495. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 3rd February 2023.

According to the latest data, we have a solitary managing director in the company: Colin D. (since 2013-02-28). Since 2014 Beverley D., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in February 2018.

Colin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128	1 855	2 240

Balance Sheet
Current Assets	5 711	6 480	6 150	15 885	17 572	16 269	15 205	11 788	16 677	31 411
Cash Bank In Hand	4 771	5 909	2 899
Debtors	840	471	3 151
Intangible Fixed Assets	5 400	4 800	4 200
Net Assets Liabilities Including Pension Asset Liability	128	1 855	2 240
Stocks Inventory	100	100	100
Tangible Fixed Assets	9 889	14 093	10 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28	1 755	2 140
Shareholder Funds	128	1 855	2 240

Other Financial Data
Total Fixed Assets Additions		7 500	1 751
Total Fixed Assets Cost Or Valuation	19 185	26 685	28 436
Total Fixed Assets Depreciation	3 896	7 792	13 626
Total Fixed Assets Depreciation Charge In Period		3 896	5 834
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			18 720	21 079	18 625	14 060	11 562	7 567	6 659	12 876
Fixed Assets	15 289	18 893	14 810	8 975	6 438	4 277	2 253	2 050	1 101	275
Amount Specific Advance Or Credit Directors				7 186	10 793
Amount Specific Advance Or Credit Made In Period Directors				7 186	10 793
Amount Specific Advance Or Credit Repaid In Period Directors					7 186
Net Current Assets Liabilities	-15 161	-17 038	-12 570	-5 194	-1 053	2 209	3 643	4 221	10 018
Total Assets Less Current Liabilities	128	1 855	2 240	3 781	5 385	6 486	5 896	6 271	11 119
Creditors Due Within One Year Total Current Liabilities	20 872	23 518	18 720
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800
Intangible Fixed Assets Amortisation Charged In Period	600	600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Additions	13 185	7 500	1 751
Tangible Fixed Assets Cost Or Valuation	13 185	20 685	22 436
Tangible Fixed Assets Depreciation	3 296	6 592	11 826
Tangible Fixed Assets Depreciation Charge For Period		3 296	5 234
Creditors Due Within One Year	20 872
Intangible Fixed Assets Additions	6 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	3 296

Company staff

Colin D.

Role: Director

Appointed: 28 February 2013

Latest update: 31 January 2024

People with significant control

Colin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Heatworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Beverley D.

Beverley D.

People with significant control

Colin D.

Accounts Documents

Company filings

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