I S M Heating Services Limited in Conwy, LL22 8HZ

Description

Data updated on: 01-11-2023

Registered as 10453796 eight years ago, I S M Heating Services Limited was set up as a Private Limited Company. Its official office address is 8 Tan Yr Foel, Rhyd Y Foel Conwy. The firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time when the accounts were reported.

There's just one managing director this particular moment running this particular firm, specifically Ian M. who's been utilizing the director's responsibilities since 2016/10/31.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	42 459	47 567	48 714	68 413	56 180	59 736
Current Assets	60 119	66 156	64 968	90 790	77 607	74 100
Debtors	17 660	18 589	16 254	22 377	21 427	14 364
Net Assets Liabilities	20 121	28 572	60 537	71 963	67 649	65 595
Other Debtors	58	58	1 474	1 901	2 787	47
Property Plant Equipment	3 000	3 000	28 160	22 133	18 280	16 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 708	8 085	12 930	17 107
Average Number Employees During Period	1	1	1	1	2	2
Creditors	2 268	4 634	12 157	7 989	3 474	21 582
Finance Lease Liabilities Present Value Total	2 268	4 634	12 157	7 989	3 474	3 474
Increase From Depreciation Charge For Year Property Plant Equipment			1 708	6 377	4 845	4 177
Net Current Assets Liabilities	19 389	30 206	44 534	57 819	56 316	52 518
Other Creditors	19 482	18 134	7 104	12 431	1 981	3 327
Other Taxation Social Security Payable	15 399	8 902	6 309	15 126	10 349
Property Plant Equipment Gross Cost	3 000	3 000	29 868	30 218	31 210	33 252
Total Additions Including From Business Combinations Property Plant Equipment			26 868	350	992	2 042
Total Assets Less Current Liabilities	22 389	33 206	72 694	79 952	74 596	68 663
Trade Creditors Trade Payables	3 057	6 122	2 853	1 246	4 793	989
Trade Debtors Trade Receivables	17 602	18 531	14 780	20 476	18 640	14 317
Accrued Liabilities					1 750	1 750
Corporation Tax Payable					7 292	7 496
Dividends Paid					26 500	32 000
Number Shares Issued Fully Paid					120
Par Value Share					1
Profit Loss					22 186	29 946
Provisions For Liabilities Balance Sheet Subtotal					3 473	3 068

Company staff

Ian M.

Role: Director

Appointed: 31 October 2016

Latest update: 13 April 2024

People with significant control

Ian M.

Notified on 31 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

I S M Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

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