Lava Heating Services Limited in Birmingham, B42 2EJ

Description

Data updated on: 01-11-2023

Lava Heating Services Limited was set up as Private Limited Company, that is based in 226 Foden Road, Great Barr, Birmingham. The head office's post code is B42 2EJ. This business has existed 14 years on the local market. Its Companies House Reg No. is 07208321. The firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Its most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-30.

Benjamin J. and Tara J. are registered as the company's directors and have been managing the firm since March 2010. Additionally, the managing director's duties are constantly backed by a secretary - Tara J., who was chosen by this specific company 14 years ago.

Executives who have control over the firm are as follows: Benjamin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	1 480	6 184

Balance Sheet
Debtors	10 984	12 569	15 476	13 274	13 470	10 306	13 113	13 237	13 431
Net Assets Liabilities		6 184	7 314	4 757	3 928	513	4 212	1 394	1 208
Other Debtors		8 848	10 826	9 239	9 600	8 747	13 113	8 775	10 503
Property Plant Equipment		263	175	11 518	8 485	4 387	287
Net Assets Liabilities Including Pension Asset Liability	1 480	6 184
Tangible Fixed Assets	1 127	263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 380	6 084
Shareholder Funds	1 480	6 184

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities		870	870	870	870	870	500	2 000	2 306
Accumulated Depreciation Impairment Property Plant Equipment		7 892	7 980	4 678	8 865	12 963	16 107	16 394	16 394
Bank Borrowings Overdrafts		580	2 174	2 044	2 902	2 788	2 693	3 042	8 092
Creditors		580	8 302	7 432	4 698	3 069	6 045	11 395	12 223
Finance Lease Liabilities Present Value Total				7 432	4 512	1 327	53	53
Increase From Depreciation Charge For Year Property Plant Equipment			88	3 897	4 186	4 098	4 099
Loans From Directors							420
Net Current Assets Liabilities	2 318	6 554	7 174	2 859	1 752	28	7 068	1 842	1 208
Property Plant Equipment Gross Cost		8 155	8 155	16 196	17 350	16 394	16 394	16 394	16 394
Taxation Social Security Payable							1 002		1 825
Total Assets Less Current Liabilities	3 445	6 817	7 349	14 377	10 238	4 415	7 355	1 842	1 208
Trade Creditors Trade Payables					186	1 742	1 377	6 300
Trade Debtors Trade Receivables		3 721	4 650	4 035	3 870	1 559		4 462	2 928
Additional Provisions Increase From New Provisions Recognised				2 153
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-18		-576	-779
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable		3 227	4 433	828	3 146	2 583
Creditors Due After One Year	1 740	580
Creditors Due Within One Year	8 666	6 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 199
Disposals Property Plant Equipment				7 199
Dividends Paid			15 000	13 700	11 260	2 960
Increase Decrease In Property Plant Equipment				15 240	1 154
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Other Remaining Borrowings				3 000	1 557	114
Par Value Share		1	1	1	1	1
Profit Loss			16 130	11 143	10 431	-455
Provisions		53	35	2 188	1 612	833
Provisions For Liabilities Balance Sheet Subtotal		53	35	2 188	1 612	833
Provisions For Liabilities Charges	225	53
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 805	8 155
Tangible Fixed Assets Depreciation	6 678	7 892
Total Additions Including From Business Combinations Property Plant Equipment				15 240	1 154

Company staff

Tara J.

Role: Secretary

Appointed: 30 March 2010

Latest update: 8 April 2024

Benjamin J.

Role: Director

Appointed: 30 March 2010

Latest update: 8 April 2024

Tara J.

Role: Director

Appointed: 30 March 2010

Latest update: 8 April 2024

People with significant control

Benjamin J.

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

Tara J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Lava Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara J.

Benjamin J.

Tara J.

People with significant control

Benjamin J.

Tara J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lava Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara J.

Benjamin J.

Tara J.

People with significant control

Benjamin J.

Tara J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016