Industrial Heaters (southern) Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Industrial Heaters (southern) began its business in 1987 as a Private Limited Company registered with number: 02199625. The business has been prospering for thirty seven years and it's currently active. This company's headquarters is situated in Portsmouth at 3 Acorn Business Centre. You could also locate the firm using the postal code of PO6 3TH. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Industrial Heaters (southern) Ltd filed its account information for the financial period up to 2023-04-30. The most recent confirmation statement was submitted on 2023-07-22.

3 transactions have been registered in 2013 with a sum total of £3,180. Cooperation with the Department for Transport council covered the following areas: Accommodation.

The following limited company owes its well established position on the market and unending improvement to four directors, namely Laurence H., Mark H., David H. and Elaine H., who have been managing the firm since August 2023. Furthermore, the managing director's tasks are regularly assisted with by a secretary - David H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	73 169	74 858

Balance Sheet
Cash Bank On Hand		64	6 815	61 135	42 281	55 885	245 672	185 854	147 188
Current Assets	123 937	176 658	149 186	220 228	222 636	158 399	408 119	330 614	376 331
Debtors	106 268	157 333	117 512	117 784	135 990	47 728	102 921	84 037	177 258
Net Assets Liabilities			73 832	109 316	119 612	120 701	143 089	141 586	165 356
Other Debtors		8 202	21 397				7 133
Property Plant Equipment		66 514	70 281	90 666	95 649	92 258	87 437	76 899	84 804
Total Inventories		19 261	24 859	41 309	44 365	54 786	59 526	60 723
Cash Bank In Hand	1 553	64
Stocks Inventory	16 116	19 261
Tangible Fixed Assets	50 714	66 514

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 069	74 758
Shareholder Funds	73 169	74 858

Other Financial Data
Accrued Liabilities Deferred Income		122			1 233				34 260
Accumulated Depreciation Impairment Property Plant Equipment		139 294	126 896	133 025	158 099	188 028	191 464	177 094	205 358
Additions Other Than Through Business Combinations Property Plant Equipment			33 738	42 920	30 058	26 538	29 551	25 983	36 169
Average Number Employees During Period						15	16	15	15
Bank Borrowings Overdrafts		17 568	5 328	1 373	1 369		122 500	45 000	15 000
Corporation Tax Payable		20 946	15 612	34 605	32 461
Creditors		24 172	31 815	33 985	20 145	15 895	130 805	45 000	15 000
Finance Lease Liabilities Present Value Total		24 172	26 487	32 612	20 145	15 895	8 305	8 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 376	6 268		4 859	1 790
Increase From Depreciation Charge For Year Property Plant Equipment			22 034	20 222	25 074	29 929	28 049	27 041	28 264
Net Current Assets Liabilities	39 105	36 753	42 203	62 713	55 551	56 913	198 341	122 128	113 685
Number Shares Issued Fully Paid				20	20	20	20	20	20
Other Creditors			422	1 359	6 415	3 504	8 094	17 073	23 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 432	14 094			24 613	41 411
Other Disposals Property Plant Equipment			42 370	16 406			30 936	50 891
Other Taxation Social Security Payable		33 723	20 230	28 360	68 684	54 506	78 045	69 225	87 290
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income		2 085	1 010
Property Plant Equipment Gross Cost		205 809	197 177	223 691	253 748	280 286	278 901	253 993	290 162
Provisions For Liabilities Balance Sheet Subtotal			6 837	10 078	11 443	12 575	11 884	12 441	18 133
Total Assets Less Current Liabilities	89 819	103 267	112 484	153 379	151 200	149 171	285 778	199 027	198 489
Trade Creditors Trade Payables		58 259	48 889	65 151	59 382	20 752	80 407	83 822	87 816
Trade Debtors Trade Receivables		147 046	95 105	117 784	135 990	47 728	95 788	84 037	177 258
Creditors Due After One Year	10 470	24 172
Creditors Due Within One Year	84 832	139 905
Number Shares Allotted		100
Provisions For Liabilities Charges	6 180	4 237
Share Capital Allotted Called Up Paid	100	100

Company staff

David H.

Role: Secretary

Latest update: 24 March 2024

Laurence H.

Role: Director

Appointed: 08 August 2023

Latest update: 24 March 2024

Mark H.

Role: Director

Appointed: 16 January 2020

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 21 August 1991

Latest update: 24 March 2024

Elaine H.

Role: Director

Appointed: 21 August 1991

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	3	£ 3 180.00
2013-11-05	895535		£ 2 220.00	Accommodation
2013-06-12	860961		£ 800.00	Accommodation
2013-06-12	860961		£ 160.00	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 3 180.00

2013-11-05

895535

£ 2 220.00

Accommodation

2013-06-12

860961

£ 800.00

Accommodation

2013-06-12

860961

£ 160.00

Accommodation

Industrial Heaters (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Laurence H.

Mark H.

David H.

Elaine H.

People with significant control

David H.

Elaine H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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