Natural Green Heat Limited in Ty Croes Ammanford, SA18 3RD

Description

Data updated on: 01-11-2023

Registered with number 08853501 ten years ago, Natural Green Heat Limited is a Private Limited Company. The firm's latest office address is Y Beudy Tycroes Business Park, Pontardulais Road Ty Croes Ammanford. This business's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-01-21.

This company has 1 managing director currently controlling the following firm, specifically Jessie L. who has been carrying out the director's assignments for ten years. The firm had been guided by Huw J. until 2018. As a follow-up another director, including Stephen P. resigned one year ago.

Jesse L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30	2023-09-30
Currency
Net Worth	1 296	1 722	-20 229

Balance Sheet
Cash Bank On Hand			923	3 871	93	93	12 936	58 539	51 435	8 710
Current Assets	52 186	45 812	21 943	15 470	13 693	38 634	118 071	198 650	357 176	331 195
Debtors	31 164	75 507	8 020	3 599	7 600	8 541	40 135	45 111	50 741	67 485
Net Assets Liabilities			-20 229	-31 862	-24 191	5 889	46 573	116 423	303 723	51 564
Other Debtors				1 227	1 961	1 209	1 384	15 907	13 282
Property Plant Equipment			3 244	4 030	3 022	4 578	15 663	17 472	38 760	47 867
Total Inventories			13 000	8 000	6 000	30 000	65 000	95 000	255 000	255 000
Cash Bank In Hand	18 522
Net Assets Liabilities Including Pension Asset Liability	1 296	22 408	-20 229
Stocks Inventory	2 500	5 000
Tangible Fixed Assets	2 406	2 360

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	1 266	22 378
Shareholder Funds	1 296	1 722	-20 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 180	3 523	4 531	5 675	9 590	19 181	28 772	44 728
Additions Other Than Through Business Combinations Property Plant Equipment								11 400	30 879	25 063
Amounts Owed To Related Parties							70	10 000
Average Number Employees During Period			3	2	2	2	2	3	3	1
Bank Borrowings							20 863	20 209	17 590	237 709
Bank Overdrafts										13 662
Creditors			13 915	41 774	22 993	22 993	59 256	79 490	74 623	89 789
Depreciation Expense Property Plant Equipment							3 915	9 591
Finance Lease Liabilities Present Value Total									34 935	25 063
Increase From Depreciation Charge For Year Property Plant Equipment				1 343	1 008	1 144	3 915	9 591	9 591	15 956
Net Current Assets Liabilities	52 186	-1 107	-9 558	5 882	-4 220	24 304	90 166	119 160	282 553	241 406
Other Creditors			13 915	41 774	22 993	22 993	59 256	49 186	1 201	1 349
Other Inventories							65 000	95 000
Other Remaining Borrowings							15 400
Property Plant Equipment Gross Cost			5 424	7 553	7 553	10 253	25 253	36 653	67 532	92 595
Taxation Social Security Payable								20 304	36 767	45 349
Total Assets Less Current Liabilities	1 296	1 722	-6 314	9 912	-1 198	28 882	105 829	136 632	321 313	289 273
Total Borrowings							36 263	20 209
Trade Creditors Trade Payables			14 195	5 714	4 439	5 413	21 637			4 783
Trade Debtors Trade Receivables			8 020	2 372	5 639	7 332	38 751	29 204	37 459	56 845
Bank Borrowings Overdrafts			10 034	9 395	13 404	8 847
Number Shares Issued Fully Paid				30	30	30	30
Other Taxation Social Security Payable			7 202	-5 591			6 198
Par Value Share				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				2 129		2 700	15 000
Creditors Due After One Year	53 296		13 915
Creditors Due Within One Year	53 296	60 459	31 501
Fixed Assets	2 406	2 829	3 244
Tangible Fixed Assets Additions	3 071	632
Tangible Fixed Assets Cost Or Valuation	3 071	3 703
Tangible Fixed Assets Depreciation	665	1 343
Tangible Fixed Assets Depreciation Charged In Period	665	678

Company staff

Jessie L.

Role: Director

Appointed: 21 January 2014

Latest update: 9 February 2024

People with significant control

Jesse L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 1 May 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Huw J.

Notified on 1 May 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Natural Green Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie L.

Huw J.

Stephen P.

People with significant control

Jesse L.

Stephen P.

Huw J.

Accounts Documents

Company filings

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