Intelligent Heat & Power Limited in Lingfield, RH7 6HE

Description

Data updated on: 01-11-2023

Intelligent Heat & Power came into being in 2005 as a company enlisted under no 05599579, located at RH7 6HE Lingfield at 9 Bakers Lane. It has been in business for nineteen years and its current status is active. The company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/10/21.

Concerning the business, the full extent of director's responsibilities have so far been carried out by Mark R. who was chosen to lead the company in 2005. Furthermore, the managing director's duties are regularly helped with by a secretary - Tony N., who was officially appointed by the following business in 2015.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 278	3 812	3 596	1 066	3 791

Balance Sheet
Cash Bank In Hand	14 962	7 189	8 156	15 896	15 425
Current Assets	17 224	14 760	12 758	22 975	17 492	15 325	11 913	26 012	58 128	30 094
Debtors	1 915	7 114	4 302	6 785	1 767
Stocks Inventory	347	457	300	294	300
Tangible Fixed Assets	8 313	6 235	3 770	2 827	2 120
Net Assets Liabilities					3 791	4 310	6 575	19 526	17 516	16 956
Net Assets Liabilities Including Pension Asset Liability	3 278	3 812

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	2 778	3 312	3 096	566	3 291
Shareholder Funds	3 278	3 812	3 596	1 066	3 791

Other Financial Data
Creditors Due Within One Year	22 259	17 183	12 932	24 736	15 821
Net Current Assets Liabilities	-5 035	-2 423	-174	-1 761	2 271	1 755	4 659	18 233	15 459	15 413
Number Shares Allotted	500	500		500	500
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	16 931	16 931	16 872	16 872
Tangible Fixed Assets Depreciation	8 618	10 696	13 102	14 045	14 752
Tangible Fixed Assets Depreciation Charged In Period		2 078		943	707
Total Assets Less Current Liabilities	3 278	3 812	3 596	1 066	4 391	4 310	6 575	19 526	17 516	16 956
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	900
Average Number Employees During Period								1	1	1
Creditors					15 221	13 570	7 254	7 779	42 669	14 681
Fixed Assets	8 313	6 235			2 120	2 555	1 916	1 293	2 057	1 543
Accruals Deferred Income Within One Year	480	480
Other Creditors Due Within One Year	11 447	8 915
Taxation Social Security Due Within One Year	2 903	3 153
Trade Creditors Within One Year	7 429	4 635