Highly Efficient Heating Limited in Gateshead, NE8 4JR

Description

Data updated on: 01-11-2023

Highly Efficient Heating started its business in the year 2010 as a Private Limited Company registered with number: 07402627. This particular firm has been functioning for fourteen years and the present status is active. This company's registered office is situated in Gateshead at 264-266 Durham Road. You can also find this business using its zip code : NE8 4JR. This enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time account status updates were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 148,635 pounds of revenue. In 2011 the company had 17 transactions that yielded 15,577 pounds. In total, transactions conducted by the company since 2010 amounted to £171,563. Cooperation with the Newcastle City Council council covered the following areas: Newcastle Warm Zone.

At the moment, the directors registered by the firm are: Mandy H. assigned to lead the company fourteen years ago and Philip H. assigned to lead the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						45 002	44 534	46 073	82 127	126 739	61 096	103 330
Current Assets	56 152	94 814	187 238	122 013	195 935	157 792	169 650	122 475	171 676	175 472	162 717	215 226
Debtors	45 890	56 626	133 526	80 135	157 784	112 790	125 116	76 402	89 549	42 233	93 621	68 193
Net Assets Liabilities						41 153	45 260	39 926	53 930	44 163	34 866	23 310
Other Debtors						3 525	6 659	7 928	1 269	3 094	23 677	20 883
Property Plant Equipment						25 624	23 344	29 425	28 751	28 487	40 186	43 046
Total Inventories										6 500	8 000	43 703
Cash Bank In Hand	10 262	38 188	53 712	41 878	38 151	45 002
Net Assets Liabilities Including Pension Asset Liability	16 605	24 753	38 672	35 863	35 454	41 153
Tangible Fixed Assets	2 255	2 971	3 513	22 656	24 196	25 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 505	24 653	38 572	35 763	35 354	41 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 854	16 690	22 445	25 635	28 800	31 600	35 190
Additions Other Than Through Business Combinations Property Plant Equipment							3 556	11 836	2 516	2 901	14 499	6 450
Average Number Employees During Period						11	11	14	14	14	14	14
Bank Borrowings										50 000	50 000	94 333
Bank Overdrafts												13 742
Creditors						142 263	147 734	111 974	146 497	109 796	118 037	140 629
Increase From Depreciation Charge For Year Property Plant Equipment							5 836	5 755	3 190	3 165	2 800	3 590
Net Current Assets Liabilities	14 350	21 782	35 159	13 207	11 258	15 529	21 916	10 501	25 179	65 676	44 680	74 597
Other Creditors						39 645	33 926	27 950	36 713	34 515	28 128	16 396
Property Plant Equipment Gross Cost						36 478	40 034	51 870	54 386	57 287	71 786	78 236
Taxation Social Security Payable						44 698	54 030	27 455	64 870	47 126	60 931	84 922
Total Assets Less Current Liabilities									53 930	94 163	84 866	117 643
Trade Creditors Trade Payables						57 920	59 778	56 569	44 914	28 155	28 978	25 569
Trade Debtors Trade Receivables						109 265	118 457	68 474	88 280	39 139	69 944	47 310
Capital Employed	16 605	24 753	38 672	35 863	35 454	41 153
Creditors Due Within One Year	41 802	73 385	152 079	108 933	184 677	142 263
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 459	1 420	19 143	3 805	7 833
Tangible Fixed Assets Cost Or Valuation	2 818	4 277	5 697	24 840	28 645	36 478
Tangible Fixed Assets Depreciation	563	1 306	2 184	2 184	4 449	10 854
Tangible Fixed Assets Depreciation Charged In Period		743	878		2 265	6 405

Company staff

Mandy H.

Role: Director

Appointed: 11 October 2010

Latest update: 6 February 2024

Philip H.

Role: Director

Appointed: 11 October 2010

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Mandy H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mandy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	83	£ 148 634.63
2013-06-20	5910248		£ 3 999.50	Newcastle Warm Zone
2013-04-05	5839549		£ 3 788.75	Newcastle Warm Zone
2013-05-01	5870746		£ 3 707.50	Newcastle Warm Zone
2011	Newcastle City Council	17	£ 15 576.87
2011-01-26	4967639		£ 2 624.78	Newcastle Warm Zone
2011-02-01	4974590		£ 1 798.00	Newcastle Warm Zone
2011-01-14	4952147		£ 1 189.59	Newcastle Warm Zone
2010	Newcastle City Council	11	£ 7 351.31
2010-12-29	4939226		£ 1 499.26	Newcastle Warm Zone
2010-10-19	4851571		£ 867.34	Newcastle Warm Zone
2010-11-18	4894132		£ 736.17	Newcastle Warm Zone

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 148 634.63

2013-06-20

5910248

£ 3 999.50

Newcastle Warm Zone

2013-04-05

5839549

£ 3 788.75

Newcastle Warm Zone

2013-05-01

5870746

£ 3 707.50

Newcastle Warm Zone

2011

Newcastle City Council

£ 15 576.87

2011-01-26

4967639

£ 2 624.78

Newcastle Warm Zone

2011-02-01

4974590

£ 1 798.00

Newcastle Warm Zone

2011-01-14

4952147

£ 1 189.59

Newcastle Warm Zone

2010

Newcastle City Council

£ 7 351.31

2010-12-29

4939226

£ 1 499.26

Newcastle Warm Zone

2010-10-19

4851571

£ 867.34

Newcastle Warm Zone

2010-11-18

4894132

£ 736.17

Newcastle Warm Zone

Highly Efficient Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy H.

Philip H.

People with significant control

Mandy H.

Philip H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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