Mainheat Limited in Kent, DA14 6RP

Website

Zoom

www.mainheat.co.uk

Description

Data updated on: 01-11-2023

Registered with number 02808549 thirty one years ago, Mainheat Limited was set up as a Private Limited Company. The present mailing address is 13 Stirling Close, Sidcup Kent. This enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were filed.

There seems to be a group of two directors running this particular business at present, specifically Jane G. and Richard G. who have been utilizing the directors obligations since 1993/04/13. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Jane G. as a secretary since 1993.

Executives who have control over the firm are as follows: Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 976	43 929	41 128	64 521	66 996

Balance Sheet
Cash Bank In Hand	56 303	33 915	44 136	62 672	35 189
Cash Bank On Hand					35 189	54 459	95 241	132 724	70 732	101 511	62 862	45 127
Current Assets	96 099	99 132	82 024	109 612	97 326	106 770	170 730	186 049	92 438	119 689	85 618	72 905
Debtors	37 546	63 642	36 138	45 140	59 512	50 326	73 339	50 325	19 181	16 528	19 936	24 278
Intangible Fixed Assets	6 375	5 100	3 825	2 550	1 275
Other Debtors					1 529	2 809	2 800				2 002	2 042
Property Plant Equipment					5 148	12 648	10 373	8 685	24 978	16 993	14 014
Stocks Inventory	2 250	1 575	1 750	1 800	2 625
Tangible Fixed Assets	8 140	9 581	7 939	6 422	5 148
Total Inventories					2 625	1 985	2 150	3 000	2 525	1 650	2 820	3 500
Net Assets Liabilities									103 885	71 268	74 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 876	43 829	41 028	64 421	66 896
Shareholder Funds	34 976	43 929	41 128	64 521	66 996

Other Financial Data
Accrued Liabilities Deferred Income					3 021	2 383	2 586	4 029	2 359	1 690	2 289
Accumulated Amortisation Impairment Intangible Assets					11 475	12 750	12 750	12 750	12 750	12 750	12 750
Accumulated Depreciation Impairment Property Plant Equipment					21 143	11 244	14 306	16 826	18 529	18 314	22 675	28 871
Average Number Employees During Period						4	5	5	4	2	3	3
Corporation Tax Payable					16 332	17 448	24 981	22 268	2 662	8 077	14 767
Creditors					36 753	36 642	54 968	46 256	13 531	50 000	24 841	22 289
Creditors Due Within One Year	75 638	69 884	52 660	54 063	36 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 497			6 281	5 606
Disposals Property Plant Equipment						14 999			7 078	8 200
Dividends Paid							60 000	70 000	65 000	59 000	56 000
Fixed Assets	14 515	14 681	11 764	8 972	6 423	12 648	10 373	8 685	24 978	16 993	14 014	27 208
Increase From Amortisation Charge For Year Intangible Assets						1 275
Increase From Depreciation Charge For Year Property Plant Equipment						3 598	3 062	2 520	7 984	5 391	4 361	6 196
Intangible Assets					1 275
Intangible Assets Gross Cost					12 750	12 750	12 750	12 750	12 750	12 750	12 750
Intangible Fixed Assets Aggregate Amortisation Impairment	6 375	7 650	8 925	10 200	11 475
Intangible Fixed Assets Amortisation Charged In Period		1 275	1 275	1 275	1 275
Intangible Fixed Assets Cost Or Valuation	12 750	12 750	12 750	12 750
Net Current Assets Liabilities	20 461	29 248	29 364	55 549	60 573	70 128	115 762	139 793	78 907	104 275	60 777	50 616
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors											2 679	2 671
Other Taxation Social Security Payable					1 362	1 430	1 811	1 655	241	86	206	19 618
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							2 800	1 746	937	853	2 002
Profit Loss							103 359	92 343	20 407	26 383	59 523
Property Plant Equipment Gross Cost					26 291	23 892	24 679	25 511	43 507	35 307	36 689	56 079
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 831	1 041	612
Tangible Fixed Assets Cost Or Valuation	27 307	24 638	25 679	26 291
Tangible Fixed Assets Depreciation	19 167	15 057	17 740	19 869	21 143
Tangible Fixed Assets Depreciation Charged In Period		3 899	2 683	2 129	1 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 009
Tangible Fixed Assets Disposals		10 500
Total Additions Including From Business Combinations Property Plant Equipment						12 600	787	832	25 074		1 382	19 390
Total Assets Less Current Liabilities	34 976	43 929	41 128	64 521	66 996	82 776	126 135	148 478	103 885	121 268	74 791	77 824
Trade Debtors Trade Receivables					38 839	38 754	66 776	48 489	18 244	15 675	17 934	22 236
Bank Borrowings Overdrafts										50 000

Company staff

Jane G.

Role: Director

Appointed: 13 April 1993

Latest update: 8 March 2024

Jane G.

Role: Secretary

Appointed: 13 April 1993

Latest update: 8 March 2024

Richard G.

Role: Director

Appointed: 13 April 1993

Latest update: 8 March 2024

People with significant control

Jane G.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard G.

Notified on 5 April 2017

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mainheat Limited

General information

Name:

Office Address:

Contact information

Website

www.mainheat.co.uk

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

Richard G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jane G.

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies