Home Heat (clayhill) Limited in Lewes, BN8 5QE

Description

Data updated on: 01-11-2023

1998 signifies the establishment of Home Heat (clayhill) Limited, the company registered at First Floor Estate Office The Green Lewes Road, Ringmer, Lewes. This means it's been 26 years Home Heat (clayhill) has prospered in the United Kingdom, as it was registered on Mon, 14th Dec 1998. The Companies House Registration Number is 03683025 and the company zip code is BN8 5QE. The present name is Home Heat (clayhill) Limited. The company's former associates may remember the company also as Jonsiv 148, which was in use up till Fri, 28th May 1999. The company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Home Heat (clayhill) Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2022-12-14.

Richard L. and Lee S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for two years. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Sarah B., who joined this specific firm in March 2005.

Previous company's names
Home Heat (clayhill) Limited 1999-05-28
Jonsiv 148 Limited 1998-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	19 068	25 659	7 303	3 640	5 836

Balance Sheet
Cash Bank On Hand						171	226	215	12 101	65 541	8 623	40 634
Current Assets	42 251	67 633	22 544	29 066	27 666	31 649	37 998	33 621	35 779	84 588	31 458	57 431
Debtors	19 781	20 861	7 110	10 563	12 616	16 378	21 272	20 406	11 678	8 847	11 535	4 397
Net Assets Liabilities						3 349	1 733	1 233	6 153	548	5 417	16 610
Property Plant Equipment						11 959	8 935	6 702	5 307	4 344	26 407
Total Inventories						15 100	16 500	13 000	12 000	10 200	11 300	12 400
Cash Bank In Hand	3 470	32 885	595	114	150
Net Assets Liabilities Including Pension Asset Liability	19 068	27 667	7 303	3 640	5 836
Stocks Inventory	19 000	19 500	15 000	14 000	14 900
Tangible Fixed Assets	23 887	17 280	13 118	11 158	7 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 066	27 665	7 301	3 638	5 834
Shareholder Funds	19 068	25 659	7 303	3 640	5 836

Other Financial Data
Accrued Liabilities						2 928	2 161	2 194	2 199	3 233	3 113	2 273
Accumulated Depreciation Impairment Property Plant Equipment						65 773	68 797	71 030	72 799	74 247	83 049	7 518
Average Number Employees During Period						6	6	6	4	4	4	4
Bank Borrowings Overdrafts						8 994	18 696	1 863		50 000	7 000	7 000
Bank Overdrafts						8 994	18 696	1 863
Corporation Tax Payable						761	3 766	4 702	5 034	10 536	7 198	9 617
Creditors						5 283	2 636	39 090	34 933	50 000	27 379	41 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 835
Disposals Property Plant Equipment												41 104
Finance Lease Liabilities Present Value Total						5 283	2 636	2 647
Increase From Depreciation Charge For Year Property Plant Equipment							3 024	2 233	1 769	1 448	8 802	6 909
Net Current Assets Liabilities	6 645	14 448	-4 411	-7 518	-2 114	-3 327	-4 566	-5 469	846	46 204	6 389	16 035
Other Creditors						9 575	8 015	7 790	9 057	12 585	113	9 503
Property Plant Equipment Gross Cost						77 732	77 732	77 732	78 106	78 591	109 456	7 983
Total Additions Including From Business Combinations Property Plant Equipment									374	485	30 865	1 271
Total Assets Less Current Liabilities	30 532	31 728	8 707	3 640	5 836	8 632	4 369	1 233	6 153	50 548	32 796	36 535
Total Borrowings						16 934	23 989	4 510
Trade Creditors Trade Payables						10 026	7 177	18 010	11 963	11 999	7 645	8 758
Trade Debtors Trade Receivables						16 378	21 272	20 406	11 678	8 847	11 535	4 397
Creditors Due After One Year	11 464	6 504	1 404
Creditors Due Within One Year	35 606	51 467	28 043	32 195	29 780
Fixed Assets	23 887	17 280	13 118	11 158	7 950
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	16 859	11 464	6 799	10 571	2 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			399	2 487	141
Tangible Fixed Assets Cost Or Valuation	75 377	76 466	76 865	79 352	79 493
Tangible Fixed Assets Depreciation	51 490	58 097	63 747	68 194	71 543
Tangible Fixed Assets Depreciation Charged In Period		6 607	5 286	4 447	3 349