Unique Heat Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This enterprise named Unique Heat was registered on 2015/03/06 as a Private Limited Company. This business's registered office can be gotten hold of in Warmley on Unit 1 Office 1 Tower Lane Business Park, Tower Lane. Should you need to contact the company by post, the area code is BS30 8XT. The office registration number for Unique Heat Ltd is 09475599. Unique Heat Ltd was known 9 years from now under the name of J.p.services (bristol). This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were filed.

James C. and Michael P. are listed as enterprise's directors and have been cooperating as the Management Board for four years.

Executives who control the firm include: Emma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Unique Heat Ltd 2015-12-04
J.p.services (bristol) Limited 2015-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 337

Balance Sheet
Cash Bank On Hand	10 805	18 910	37 047	48 172	41 195	121 846	31 859	77 238
Current Assets	43 212	52 496	110 215	200 710	281 381	290 087	295 589	294 376
Debtors	30 708	27 236	63 750	85 998	223 309	156 110	251 795	182 825
Net Assets Liabilities	17 337	11 248	19 852	49 751	46 124	43 718	51 835	96 890
Other Debtors	6 199	5 996	3 715	2 962	2 703		66 832	56 290
Property Plant Equipment	5 578	4 702	14 690	16 406	27 597	30 742	28 282	42 777
Total Inventories	1 700	6 351	9 418	66 540	16 877	12 131	11 935	34 313
Cash Bank In Hand	10 804
Net Assets Liabilities Including Pension Asset Liability	17 337
Stocks Inventory	1 700
Tangible Fixed Assets	5 578

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	17 335
Shareholder Funds	17 337

Other Financial Data
Accrued Liabilities	2 250	2 275	3 622	9 775	27 565	9 287	7 549	43 078
Accumulated Depreciation Impairment Property Plant Equipment	1 857	3 427	8 323	13 792	22 989	33 236	38 960	49 242
Additions Other Than Through Business Combinations Property Plant Equipment		694	14 884	7 185	37 517	13 392	7 764	30 595
Average Number Employees During Period		2	3	3	3	5	5	7
Bank Borrowings					4 927	41 695	32 027	22 330
Creditors	30 503	45 011	10 248	7 320	10 809	41 695	32 027	28 580
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-34 027	-24 172	-61 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 700	-3 977
Disposals Property Plant Equipment					-17 129		-4 500	-5 818
Finance Lease Liabilities Present Value Total			10 248	7 320	5 882	5 882		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 570	4 896	5 468	9 196	10 247	9 425	14 259
Increase In Loans Owed To Related Parties Due To Loans Advanced						44 257	40 520	52 520
Loans Owed To Related Parties					41 586	51 816	68 164	59 380
Net Current Assets Liabilities	12 710	7 486	18 201	43 782	34 217	60 512	60 954	90 821
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Issued Fully Paid	2	2			200	200	200	200
Other Creditors	11 213	26 078	33 181	45 955	52 636	62 543	92 280	91 676
Other Inventories	1 700	1 200	1 100	3 000	8 000	8 000	8 000	8 000
Other Remaining Borrowings	9 453	19 847
Par Value Share		1				0	0	0
Prepayments			789		6 753	1 532	1 470	2 075
Property Plant Equipment Gross Cost	7 435	8 129	23 013	30 198	50 585	63 978	67 242	92 019
Provisions For Liabilities Balance Sheet Subtotal	951	940	2 791	3 117	4 881	5 841	5 374	8 128
Taxation Social Security Payable	1 340	7 302	10 801	14 063	24 645	11 913	5 125	7 576
Total Assets Less Current Liabilities	18 288	12 188	32 891	60 188	61 814	91 254	89 236	133 598
Total Borrowings	9 453	19 847	2 928	7 320	10 809	41 695	32 027	28 580
Trade Creditors Trade Payables	6 247	9 356	41 480	84 207	136 721	126 854	118 428	46 225
Trade Debtors Trade Receivables	24 509	21 239	59 246	83 036	213 853	154 578	183 493	124 460
Work In Progress		5 151	8 318	63 540	8 877	4 131	3 935	26 313
Amount Specific Advance Or Credit Directors	9 453	19 847	23 144	30 431	41 586	33 572
Amount Specific Advance Or Credit Made In Period Directors		-1 790	-1 060	-8 277	-19 322	-34 027
Amount Specific Advance Or Credit Repaid In Period Directors		12 185	4 356	15 564	30 477	26 013
Creditors Due Within One Year	30 502
Fixed Assets	5 578
Provisions For Liabilities Charges	951

Company staff

James C.

Role: Director

Appointed: 01 May 2020

Latest update: 10 April 2024

Michael P.

Role: Director

Appointed: 06 March 2015

Latest update: 10 April 2024

People with significant control

Emma P.

Notified on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Unique Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Michael P.

Oliver J.

People with significant control

Emma P.

Michael P.

Accounts Documents

Company filings

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