M.r.s. Heat Transfer Ltd in Preston, PR2 2RN

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of M.r.s. Heat Transfer Ltd, a company that is situated at Shelley House Pechell Street, Ashton-on-ribble, Preston. This means it's been twelve years M.r.s. Heat Transfer has been in this business, as the company was started on 2012-02-13. The company's Companies House Registration Number is 07947781 and the company zip code is PR2 2RN. The enterprise's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time account status updates were reported.

We have a solitary managing director at the moment managing this business, namely Howard B. who has been performing the director's assignments since 2012-02-13. In order to provide support to the directors, the abovementioned business has been using the skills of Sarah B. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	12 440	-12 303	-3 625

Balance Sheet
Cash Bank In Hand		2	4
Cash Bank On Hand			4	3	4	2 983	7 014	52 960	53 421	59 031
Current Assets	80 867	26 484	32 586	35 602	42 115	35 236	74 208	118 657	121 389	112 359
Debtors	77 867	22 482	25 082	28 099	34 611	24 753	59 694	58 197	45 718	45 828
Net Assets Liabilities			-3 625	-14 185	-11 340	-15 139	-2 454	1 285	1 462	13 932
Net Assets Liabilities Including Pension Asset Liability	12 440	-12 303	-3 625
Other Debtors			4 505	2 749	3 424	3 573	25 726	33 011	593	4 884
Property Plant Equipment			31 624	29 935	25 064	36 636	37 507	31 830	33 990
Stocks Inventory	3 000	4 000	7 500
Tangible Fixed Assets	20 098	18 643	31 624
Total Inventories			7 500	7 500	7 500	7 500	7 500	7 500	22 250	7 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 340	-12 403	-3 725
Shareholder Funds	12 440	-12 303	-3 625

Other Financial Data
Amount Specific Advance Or Credit Directors	1 842					47	7 740	29 053	68
Amount Specific Advance Or Credit Made In Period Directors							14 807	82 793	27 879
Amount Specific Advance Or Credit Repaid In Period Directors							22 500	46 000	57 000
Accumulated Amortisation Impairment Intangible Assets						250	500	750	1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment			12 962	18 754	23 059	32 104	33 115	41 601	48 414	12 752
Additional Provisions Increase From New Provisions Recognised									423	1 102
Average Number Employees During Period				5	5	5	4	4	4	4
Bank Borrowings Overdrafts			13 421	18 154	16 105		17 845	41 295	32 387	9 952
Bank Overdrafts			13 421	18 154	16 105		17 845
Creditors			10 346	6 898	3 449	10 770	17 128	49 118	38 651	97 044
Creditors Due After One Year	10 050	3 350	10 346
Creditors Due Within One Year	74 516	50 826	51 553
Deferred Tax Liabilities								5 834	6 257	7 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment				899	1 709	625	9 434			2 595
Disposals Property Plant Equipment				1 950	2 500	2 500	15 146			3 750
Finance Lease Liabilities Present Value Total			10 346	6 898	4 598	10 770	17 128	7 823	6 264	3 949
Fixed Assets	20 098			29 935	27 564	38 886	39 507	33 580	35 490	30 669
Increase Decrease In Property Plant Equipment						2 796	13 928		8 850
Increase From Amortisation Charge For Year Intangible Assets						250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment				6 691	6 014	9 670	10 445	8 486	8 149	1 129
Intangible Assets					2 500	2 250	2 000	1 750	1 500	1 250
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	6 351	-24 342	-18 967	-31 875	-29 911	-36 409	-17 934	22 657	10 880	15 315
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			6 050	8 146	11 633	4 774	14 928	4 315	6 967	15 150
Other Taxation Social Security Payable			2 696	4 074	9 710	8 546	12 220	31 648	32 857	18 412
Par Value Share	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			44 586	48 689	48 123	68 740	70 622	73 431	82 404	13 499
Provisions								5 834	6 257	7 359
Provisions For Liabilities Balance Sheet Subtotal			5 936	5 347	4 395	6 846	6 899	5 834	6 257	7 359
Provisions For Liabilities Charges	3 959	3 254	5 936
Secured Debts		6 700	17 145
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 095		16 591
Tangible Fixed Assets Cost Or Valuation	21 407	27 995	44 586
Tangible Fixed Assets Depreciation	1 309	9 352	12 962
Tangible Fixed Assets Depreciation Charged In Period	1 309		3 610
Total Additions Including From Business Combinations Intangible Assets					2 500
Total Additions Including From Business Combinations Property Plant Equipment				6 053	1 934	23 117	17 028	2 809	10 309	3 370
Total Assets Less Current Liabilities	26 449	-5 699	12 657	-1 940	-3 496	2 477	21 573	56 237	46 370	45 984
Total Borrowings			30 566	28 501	23 003	18 037	44 040	15 726
Trade Creditors Trade Payables			22 587	33 654	32 279	51 058	38 082	43 428	50 914	49 581
Trade Debtors Trade Receivables			20 577	25 350	31 187	21 180	33 968	25 186	45 125	40 944
Tangible Fixed Assets Disposals	688

Company staff

Sarah B.

Role: Secretary

Appointed: 01 October 2013

Latest update: 31 January 2024

Howard B.

Role: Director

Appointed: 13 February 2012

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm are as follows: M.R.S. Holdings (Nw) Ltd has substantial control or influence over the company. This business can be reached in Preston at Pechell Street, Ashton On Ribble, PR2 2RN, Lancashire and was registered as a PSC under the reg no 14686361.

M.R.S. Holdings (Nw) Ltd

Address: Shelley House Pechell Street, Ashton On Ribble, Preston, Lancashire, PR2 2RN, United Kingdom

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14686361

Notified on 24 July 2023

Nature of control:

substantial control or influence

Howard B.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 28 February 2021

Ceased on 24 July 2023

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 14 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	14 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 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

M.r.s. Heat Transfer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Howard B.

People with significant control

M.R.S. Holdings (Nw) Ltd

Howard B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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M.r.s. Heat Transfer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Howard B.

People with significant control

M.R.S. Holdings (Nw) Ltd

Howard B.

Sarah B.

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