Holbeach Heating Ltd in Kings Lynn, PE33 0RA

Description

Data updated on: 01-11-2023

Holbeach Heating came into being in 2004 as a company enlisted under no 05007507, located at PE33 0RA Kings Lynn at Greenlee 20 New Road. The company has been in business for 20 years and its current status is active. This business's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. 28th February 2022 is the last time when the company accounts were filed.

1 transaction have been registered in 2012 with a sum total of £2,886. Cooperation with the South Holland District Council council covered the following areas: Grants And Contributions To Outside Bodies- No Service Recei.

At the moment, the directors chosen by this business are: Christopher F. formally appointed in 2004 and Sharon F. formally appointed in 2004 in March. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Christopher F. as a secretary since March 2004.

Christopher F. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 904	34 509	35 208	46 257	44 422	44 369

Balance Sheet
Cash Bank On Hand						12 934	19 590
Current Assets	49 469	52 416	47 212	50 271	52 848	51 361	68 062	53 840	83 856	78 659	101 556	97 744	107 945
Debtors	30 556	27 075	27 953	25 897	23 652	20 196	29 991
Net Assets Liabilities						44 369	48 916	46 025	65 675	61 476	73 679	70 385	70 773
Property Plant Equipment						14 607	16 110
Total Inventories						18 231	18 481
Cash Bank In Hand	5 335	11 805	5 398	8 534	10 691	12 934
Net Assets Liabilities Including Pension Asset Liability	32 904	34 509	35 208	46 257	44 422	44 369
Stocks Inventory	13 578	13 536	13 861	15 840	18 505	18 231
Tangible Fixed Assets	5 800	4 465	10 193	16 720	12 610	14 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 903	34 508	35 207	46 256	44 421	44 368
Shareholder Funds	32 904	34 509	35 208	46 257	44 422	44 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 643	32 927
Administrative Expenses						65 697	69 421
Average Number Employees During Period										6	7	8	8
Creditors						21 599	35 256	32 266	36 622	37 264	43 012	38 772	75 524
Depreciation Amortisation Impairment Expense							6 145	9 628	6 010	3 100	4 946	3 722	12 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 861
Disposals Property Plant Equipment							8 995
Distribution Costs						9 664	8 566
Fixed Assets	5 800	4 465	10 193	16 720	12 610	14 607	16 110	24 451	18 441	20 081	15 135	11 413	38 352
Gross Profit Loss						89 482	103 192
Increase From Depreciation Charge For Year Property Plant Equipment							6 145
Net Current Assets Liabilities	27 104	30 044	25 015	29 537	31 812	29 762	32 806	21 574	47 234	41 395	58 544	58 972	32 421
Operating Profit Loss						14 121	25 205
Other Operating Expenses Format2							63 614	52 110	61 139	69 125	69 659	79 664	74 258
Profit Loss						11 947	20 547	17 109	30 650	-2 199	14 202	-1 294	2 388
Profit Loss On Ordinary Activities Before Tax						14 121	25 205
Property Plant Equipment Gross Cost						48 250	49 037
Raw Materials Consumables Used							219 794	252 478	238 990	222 382	259 043	284 184	316 771
Staff Costs Employee Benefits Expense							8 227	10 064	8 866	7 170	11 052	12 063	12 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 174	4 658	2 440	8 599	-901	4 491	569	779
Total Additions Including From Business Combinations Property Plant Equipment							9 782
Total Assets Less Current Liabilities	32 904	34 509	35 208	46 257	44 422	44 369	48 916	46 025	65 675	61 476	73 679	70 385	70 773
Turnover Revenue							322 985	343 829	354 254	298 677	336 137	378 486	419 076
Creditors Due Within One Year	22 365	22 372	22 197	20 734	21 036	21 599
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			8 995	11 990
Tangible Fixed Assets Cost Or Valuation	20 227	20 227	29 222	41 212	41 212
Tangible Fixed Assets Depreciation	14 427	15 762	19 029	24 492	28 602
Tangible Fixed Assets Depreciation Charged In Period		1 335	3 267	5 463	4 110

Company staff

Christopher F.

Role: Director

Appointed: 01 March 2004

Latest update: 22 March 2024

Christopher F.

Role: Secretary

Appointed: 01 March 2004

Latest update: 22 March 2024

Sharon F.

Role: Director

Appointed: 01 March 2004

Latest update: 22 March 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	11 October 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	05 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 October 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 2017
End Date For Period Covered By Report	28 February 2018
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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	South Holland District Council	1	£ 2 885.68
2012-07-26	IJ00010054		£ 2 885.68	Grants And Contributions To Outside Bodies- No Service Recei

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

South Holland District Council

£ 2 885.68

2012-07-26

IJ00010054

£ 2 885.68

Grants And Contributions To Outside Bodies- No Service Recei

Holbeach Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Sharon F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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