Lloyds Heat Design Limited in Sheffield, S9 1XU

Description

Data updated on: 16-11-2019

2012 is the year of the beginning of Lloyds Heat Design Limited, a firm which was situated at The Hart Shaw Building Europa Link, Sheffield Business Park in Sheffield. It was established on 2012-12-17. Its Companies House Reg No. was 08333346 and the area code was S9 1XU. This company had existed in this business for seven years until 2019-09-04. Established as Hestia (UK), this company used the business name until 2012, at which moment it was changed to Lloyds Heat Design Limited.

This specific firm was overseen by just one director: Kathryn J., who was chosen to lead the company in December 2012.

Executives who controlled this firm include: Kathryn J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephanie W. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Peter L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Lloyds Heat Design Limited 2012-12-27
Hestia (UK) Limited 2012-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	20 431	13 070	-35 970

Balance Sheet
Cash Bank In Hand	26 905	25 200	19 652
Cash Bank On Hand			19 653	3 921
Current Assets	72 341	105 468	129 450	122 999
Debtors	30 341	35 369	71 534	44 128
Net Assets Liabilities			-35 970	-88 734
Net Assets Liabilities Including Pension Asset Liability	20 431	13 070	-35 970
Other Debtors				2 822
Property Plant Equipment			48 268	54 520
Stocks Inventory	15 095	44 899	38 264
Tangible Fixed Assets	45 048	41 556	48 268
Total Inventories			38 264	74 950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 918	-25 279	-74 319
Shareholder Funds	20 431	13 070	-35 970

Other Financial Data
Accrued Liabilities			3 179	4 600
Accumulated Depreciation Impairment Property Plant Equipment			11 071	18 797
Average Number Employees During Period				5
Creditors			54 245	75 858
Creditors Due After One Year	50 900	54 245	54 245
Creditors Due Within One Year	46 058	79 709	159 443
Increase From Depreciation Charge For Year Property Plant Equipment				7 726
Net Current Assets Liabilities	26 283	25 759	-29 993	-67 396
Number Shares Allotted	100	100	100
Other Creditors			22 302	28 620
Other Taxation Social Security Payable			12 317	15 415
Par Value Share	1	1	1
Prepayments			9 671	5 350
Property Plant Equipment Gross Cost			59 339	73 317
Revaluation Reserve	38 249	38 249	38 249
Secured Debts		11 250	22 302
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000		11 090
Tangible Fixed Assets Cost Or Valuation	48 249	48 249	59 339
Tangible Fixed Assets Depreciation	3 201	6 693	11 071
Tangible Fixed Assets Depreciation Charged In Period	3 201	3 492	4 378
Tangible Fixed Assets Increase Decrease From Revaluations	38 249
Total Additions Including From Business Combinations Property Plant Equipment				13 978
Total Assets Less Current Liabilities	71 331	67 315	18 275	-12 876
Trade Creditors Trade Payables			35 432	60 277
Trade Debtors Trade Receivables			61 863	35 956

Company staff

Kathryn J.

Role: Director

Appointed: 17 December 2012

Latest update: 23 April 2024

People with significant control

Kathryn J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	31 December 2018
Confirmation statement last made up date	17 December 2017

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Lloyds Heat Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

People with significant control

Kathryn J.

Stephanie W.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lloyds Heat Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

People with significant control

Kathryn J.

Stephanie W.

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015