Heritage Heating & Cooling Limited in Loughborough, LE12 7RA

Description

Data updated on: 01-11-2023

Heritage Heating & Cooling Limited can be found at Loughborough at Unit 32A Albion Road. Anyone can search for the firm by referencing its zip code - LE12 7RA. Heritage Heating & Cooling's founding dates back to 2012. The firm is registered under the number 07999194 and its status at the time is active. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Heritage Heating & Cooling Ltd released its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-03-21.

At present, this specific business is led by a solitary managing director: Maxine E., who was appointed in March 2012.

Maxine E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 197	123 212	275 978	254 049	276 520
Current Assets	144 430	228 885	438 166	403 639	499 305
Debtors	103 696	80 692	137 626	124 470	175 473
Net Assets Liabilities	39 656	79 531	236 419	289 781	333 488
Other Debtors	25 089	22 968	7 521		6
Property Plant Equipment	94 604	116 821	139 495	138 214	138 059
Total Inventories	18 537	24 981	24 562	25 120	47 312

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accrued Liabilities	1 885	5 868	7 400	7 335	7 581
Accumulated Depreciation Impairment Property Plant Equipment	50 614	58 654	64 298	94 518	105 384
Additions Other Than Through Business Combinations Property Plant Equipment		50 499	58 621	28 939	39 856
Average Number Employees During Period	10	10	11	11	11
Bank Borrowings	2 778		40 833	30 459	10 290
Bank Borrowings Overdrafts	3 333	52 778	9 167	10 000	17 350
Creditors	157 962	223 176	265 555	195 952	256 530
Finance Lease Liabilities Present Value Total	22 149	24 919	16 261	20 335	18 364
Increase From Depreciation Charge For Year Property Plant Equipment		19 454	23 127	30 220	29 365
Net Current Assets Liabilities	-13 532	5 709	172 611	207 687	242 775
Nominal Value Allotted Share Capital	10	10	10	10	10
Number Shares Allotted		10	10	10	10
Other Creditors	68	11	2 173	2 029	2 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 414	17 483
Other Disposals Property Plant Equipment		20 242	30 303
Par Value Share		1	1	1	1
Prepayments Accrued Income	9 514	12 320	13 303	19 888	20 256
Property Plant Equipment Gross Cost	145 218	175 475	203 793	232 732	243 443
Raw Materials Consumables	18 537	24 981
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-18 499
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 817	13 183	20 460	15 759	18 044
Taxation Social Security Payable	52 700	97 274	118 877	62 808	74 341
Total Assets Less Current Liabilities	81 072	122 530	312 106	345 901	380 834
Total Increase Decrease From Revaluations Property Plant Equipment					-29 145
Trade Creditors Trade Payables	77 827	42 326	111 677	93 445	136 434
Trade Debtors Trade Receivables	69 093	45 404	116 802	104 582	155 211

Company staff

Maxine E.

Role: Director

Appointed: 21 March 2012

Latest update: 30 November 2023

People with significant control

Maxine E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Heritage Heating & Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine E.

People with significant control

Maxine E.

Accounts Documents

Company filings

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