House Of Radiators Ltd in Bath, BA2 2AA

Description

Data updated on: 01-11-2023

House Of Radiators came into being in 2011 as a company enlisted under no 07619200, located at BA2 2AA Bath at 22 Wellsway. The firm has been in business for thirteen years and its last known status is active. The firm has a history in business name change. Up till now this company had two different names. Until 2012 this company was prospering as Infervesco Radiators and up to that point its company name was Infervesco. The enterprise's principal business activity number is 47540 - Retail sale of electrical household appliances in specialised stores. The company's most recent filed accounts documents cover the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 23rd April 2023.

The following firm owes its accomplishments and unending growth to a team of two directors, namely Ian B. and Clare B., who have been leading the company since May 2011.

Executives with significant control over the firm are: Ian B. owns over 1/2 to 3/4 of company shares . Clare B. owns 1/2 or less of company shares.

Previous company's names
House Of Radiators Ltd 2012-01-12
Infervesco Radiators Limited 2011-05-03
Infervesco Limited 2011-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-977

Balance Sheet
Cash Bank On Hand							17 219	17 628	33 575	39 246	43 165	171 619	86 867	96 973
Current Assets	37 192	43 785	43 785	53 359	53 359	59 391	47 560	52 180	60 960	75 223	74 689	230 147	154 683	133 413
Debtors	8 596	11 151	11 151	4 614	4 614	6 953	17 243	17 935	11 277	24 084	20 477	41 513	50 544	19 068
Net Assets Liabilities							20 892	21 443	7 868	16 741	266	75 903	72 588	54 478
Other Debtors							1 230	1 230	1 230	1 833	7 134	8 371	5 814	11 002
Property Plant Equipment							13 965	14 075	13 835	14 121	13 590		177	846
Total Inventories							13 098	16 617	16 108	11 893	11 047	17 015	17 272	17 372
Cash Bank In Hand	13 784	18 115	18 115	29 665	29 665	35 723	17 219
Net Assets Liabilities Including Pension Asset Liability	-2 517	8 088	8 088	19 206	19 206	18 147	20 892
Stocks Inventory	14 812	14 519	14 519	19 080	19 080	16 715	13 098
Tangible Fixed Assets	14 194	14 138	14 138	14 257	14 257	13 980	13 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 617	7 988	7 988	19 106	19 106	18 047	20 792
Shareholder Funds	-977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 491	1 709	1 949	2 748	3 279		44	256
Additions Other Than Through Business Combinations Property Plant Equipment								328
Corporation Tax Payable							11 024	10 183	14 692
Creditors							40 633	44 812	66 927	72 603	35 000	38 333	28 325	18 324
Increase From Depreciation Charge For Year Property Plant Equipment								218	240	799	531		44	212
Net Current Assets Liabilities	8 289	18 950	18 950	14 949	14 949	4 167	6 927	7 368	-5 967	2 620	21 676	114 236	100 736	72 117
Other Creditors							1 530	1 573	5 389	3 791	35 000	6 996	2 124	5 600
Other Taxation Social Security Payable							6 541	6 640	18 283	20 343	21 078	28 000	16 222	9 599
Property Plant Equipment Gross Cost							15 456	15 784	15 784	16 869	16 869		221	1 102
Trade Creditors Trade Payables							21 538	26 416	43 255	48 469	29 503	70 915	25 601	36 097
Trade Debtors Trade Receivables							16 013	16 705	10 047	22 251	13 343	33 142	44 730	8 066
Average Number Employees During Period									3	3	3	2	2	1
Bank Borrowings Overdrafts											35 000	38 333	28 325	18 324
Number Shares Issued Fully Paid										100	100	100	100	100
Par Value Share			1		1	1	1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal														161
Total Additions Including From Business Combinations Property Plant Equipment										1 085			221	881
Total Assets Less Current Liabilities	22 483	33 088	33 088	29 206	29 206	18 147			7 868	16 741	35 266	114 236	100 913	72 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 279
Disposals Property Plant Equipment												16 869
Other Remaining Borrowings											35 000
Creditors Due After One Year Total Noncurrent Liabilities	1 000
Creditors Due Within One Year Total Current Liabilities	31 195
Fixed Assets	9 527
Other Aggregate Reserves	25 000
Tangible Fixed Assets Additions	11 908		261		465		206
Tangible Fixed Assets Cost Or Valuation	14 524		14 785		15 250	15 250	15 456
Tangible Fixed Assets Depreciation	330		647		993	1 270	1 491
Tangible Fixed Assets Depreciation Charge For Period	2 381
Capital Employed	-2 517	8 088	8 088	19 206	19 206	18 147	20 892
Creditors Due After One Year	25 000	25 000	25 000	10 000	10 000
Creditors Due Within One Year	28 903	24 835	24 835	38 410	38 410	55 224	40 633
Number Shares Allotted			100		100	100	100
Number Shares Allotted Increase Decrease During Period			100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			317		346	277	221

Company staff

Ian B.

Role: Director

Appointed: 03 May 2011

Latest update: 15 April 2024

Clare B.

Role: Director

Appointed: 03 May 2011

Latest update: 15 April 2024

People with significant control

Ian B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

House Of Radiators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Clare B.

Gareth B.

People with significant control

Ian B.

Clare B.

Accounts Documents

Company filings

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