Infro Heat Limited in Wolverhampton, WV2 2QJ

Description

Data updated on: 01-11-2023

This business referred to as Infro Heat was founded on 1987-03-20 as a Private Limited Company. This firm's office could be found at Wolverhampton on Unit 2 Landport Road, Landport Road Industrial Estate. Should you need to get in touch with this firm by post, its zip code is WV2 2QJ. The company registration number for Infro Heat Limited is 02113137. This firm's SIC code is 27900: Manufacture of other electrical equipment. 2022-06-30 is the last time when the company accounts were reported.

The info we gathered about the enterprise's members suggests a leadership of three directors: Amardeep B., Gurcharanjit B. and Mohan B. who assumed their respective positions on 2010-10-22, 1991-02-08. In order to provide support to the directors, this particular firm has been utilizing the skills of Gurcharanjit B. as a secretary.

Executives with significant control over the firm are: Mohan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amardeep B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400 273	359 617	309 759	303 587

Balance Sheet
Cash Bank On Hand				381 059	391 776	372 418	382 689	399 035	427 931	457 293	397 220
Current Assets	487 049	471 293	463 148	455 627	448 288	427 528	444 960	451 796	507 808	521 585	473 512
Debtors	53 667	49 475	88 893	71 417	53 362	51 910	59 171	49 661	76 777	61 192	73 192
Net Assets Liabilities						277 148	293 624	283 004	342 981	370 091	339 243
Other Debtors				20 684	24 847	5 014	6 746	11 582	12 886	5 444	5 714
Property Plant Equipment				1 584	1 346	1 145	973	827	702	597	23 308
Total Inventories				3 150	3 150	3 200	3 100	3 100	3 100	3 100
Cash Bank In Hand	430 082	418 957	371 255	381 060
Stocks Inventory	3 300	2 861	3 000	3 150
Tangible Fixed Assets	3 033	2 578	1 864	1 584

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	400 173	359 517	309 659	303 487
Shareholder Funds	400 273	359 617	309 759	303 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 863	17 101	17 302	17 474	17 620	17 745	17 850	21 963
Additions Other Than Through Business Combinations Property Plant Equipment											26 824
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				10 186	3 394
Creditors				153 624	175 472	151 325	152 138	169 473	165 405	151 985	151 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 660	4 660	4 660	4 660
Increase From Depreciation Charge For Year Property Plant Equipment					238		172	146	125	105	4 113
Net Current Assets Liabilities	397 240	357 039	307 895	302 003	272 816	276 203	292 822	282 323	342 403	369 600	321 754
Number Shares Issued Fully Paid					100
Other Creditors				123 605	142 604	108 839	108 179	108 973	109 510	114 671	116 704
Other Taxation Social Security Payable				12 140	20 525	38 054	37 874	43 781	51 693	35 582	22 539
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				18 447		18 447	18 447	18 447	18 447	18 447	45 271
Provisions For Liabilities Balance Sheet Subtotal						200	171	146	124	106	5 819
Total Assets Less Current Liabilities	400 273	359 617	309 759	303 587	274 162	277 348	293 795	283 150	343 105	370 197	345 062
Trade Creditors Trade Payables				7 693	8 949	4 432	6 085	16 719	4 202	1 732	12 515
Trade Debtors Trade Receivables				50 734	28 515	46 896	52 425	38 079	63 891	55 748	67 478
Creditors Due Within One Year	89 809	114 254	155 253	153 624
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Gurcharanjit B.

Role: Secretary

Latest update: 6 July 2024

Amardeep B.

Role: Director

Appointed: 22 October 2010

Latest update: 6 July 2024

Gurcharanjit B.

Role: Director

Appointed: 08 February 1991

Latest update: 6 July 2024

Mohan B.

Role: Director

Appointed: 08 February 1991

Latest update: 6 July 2024

People with significant control

Mohan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amardeep B.

Notified on 6 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 August 2013
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Infro Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurcharanjit B.

Amardeep B.

Gurcharanjit B.

Mohan B.

People with significant control

Mohan B.

Amardeep B.

Accounts Documents

Company filings

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