Neat Heat Installations Limited in Wirral, CH61 9PT

Description

Data updated on: 01-11-2023

Neat Heat Installations came into being in 2010 as a company enlisted under no 07239582, located at CH61 9PT Wirral at 9 Antons Road. This company has been in business for fourteen years and its current status is active. The firm's registered with SIC code 43290: Other construction installation. 2022-04-30 is the last time company accounts were filed.

In this company, many of director's duties have been met by Katherine W. and Steven W.. Within the group of these two executives, Steven W. has carried on with the company for the longest period of time, having been a part of officers' team since April 2010.

Executives who have control over the firm are as follows: Katherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	117	11 056	2 432	2 579

Balance Sheet
Cash Bank In Hand	12 809	3 598	10 603	7 236	15 035
Cash Bank On Hand					15 035	15 806	35 510	16 751	17 795	36 352	61 032	52 454	28 666
Current Assets	43 701	23 072	29 247	23 030	31 670	19 783	42 522	34 322	31 374	36 710	67 093	62 035	32 917
Debtors	30 892	19 474	18 644	15 794	16 635	3 977	7 012	17 571	13 579	358	6 061	9 581	4 251
Net Assets Liabilities						2 999	11 771	24 418	21 225	26 774	51 769
Net Assets Liabilities Including Pension Asset Liability	195	117	11 056	2 432	2 579
Other Debtors					4 476			4 433	5 859		581	4 357	3 061
Property Plant Equipment					7 238	6 144	4 279	16 331	12 368	15 160	12 327	9 407
Tangible Fixed Assets	20 753	15 549	12 185	8 957	7 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95	17	10 956	2 332	2 479
Shareholder Funds	195	117	11 056	2 432	2 579

Other Financial Data
Secured Debts	19 408	14 655	9 902	5 149	396
Accumulated Depreciation Impairment Property Plant Equipment					22 727	25 028	26 893	8 716	13 014	18 221	22 610	14 165	17 155
Average Number Employees During Period						3	3	3	4	4	5	6	4
Bank Borrowings Overdrafts							6 900	5 100	3 300	1 500	1 500
Creditors					36 329	22 928	6 900	5 100	3 300	1 500	27 651	14 996	11 382
Creditors Due After One Year		9 902	5 149	396
Creditors Due Within One Year		28 602	25 227	29 159	36 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 630				14 284
Disposals Property Plant Equipment								27 270				20 895
Dividends Paid						9 750			5 000	4 000	34 000	39 000	36 000
Finance Lease Liabilities Present Value Total					396
Increase From Depreciation Charge For Year Property Plant Equipment						2 301	1 865	5 453	4 298	5 207	4 389	5 839	1 027
Net Current Assets Liabilities	-5 903	-5 530	4 020	-6 129	-4 659	-3 145	14 392	13 187	12 157	13 114	39 442	47 039	21 535
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					16 628	3 308	6 500	379	464	4 088	1 020	1 194	1 457
Other Taxation Social Security Payable					4 630	7 297	8 003	6 803	9 370	9 039	14 980	9 234	2 462
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						10 170	8 772	12 647	1 807	9 549	58 995	43 677	7 506
Property Plant Equipment Gross Cost					29 965	31 172	31 172	25 047	25 382	33 381	34 937	23 572
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		90	974		1 180
Tangible Fixed Assets Cost Or Valuation	27 721	27 811	28 785	28 785	29 965
Tangible Fixed Assets Depreciation	6 968	12 262	16 600	19 828	22 727
Tangible Fixed Assets Depreciation Charged In Period			4 338	3 228	2 899
Total Additions Including From Business Combinations Property Plant Equipment						1 207		21 145	335	7 999	1 556	9 530
Total Assets Less Current Liabilities	14 850	10 019	16 205	2 828	2 579	2 999	18 671	29 518	24 525	28 274	51 769	56 446	27 952
Trade Creditors Trade Payables					14 675	12 323	11 827	12 153	7 583	8 669	10 151	4 568	7 463
Trade Debtors Trade Receivables					12 159	3 977	7 012	13 138	7 720	358	5 480	5 224	1 190
Creditors Due After One Year Total Noncurrent Liabilities	14 655	9 902
Creditors Due Within One Year Total Current Liabilities	49 604	28 602
Fixed Assets	20 753	15 549
Tangible Fixed Assets Depreciation Charge For Period		5 294

Company staff

Katherine W.

Role: Director

Appointed: 01 May 2013

Latest update: 29 February 2024

Steven W.

Role: Director

Appointed: 29 April 2010

Latest update: 29 February 2024

People with significant control

Katherine W.

Notified on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013

Neat Heat Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Steven W.

People with significant control

Katherine W.

Steven W.

Accounts Documents

Company filings

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