Neater Heat Ltd in Aldershot, GU12 4JA

Description

Data updated on: 01-11-2023

Neater Heat Ltd 's been in the UK for 8 years. Registered with number 10124412 in 2016, it is located at 6 Beechnut Industrial Estate, Aldershot GU12 4JA. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-13.

In order to be able to match the demands of the customers, the following firm is constantly being guided by a number of two directors who are Sarah T. and Lee T.. Their constant collaboration has been of critical importance to this firm since October 5, 2020.

Lee T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 957	19 250	53 732	62 616	135 458	128 965	110 843
Current Assets	62 788	105 946	173 599	87 363	190 507	214 220	177 865
Debtors	36 672	74 812	90 809	24 047	43 970	79 120	65 522
Net Assets Liabilities	35 922	52 003	94 211	18 953	65 954	94 406	75 677
Other Debtors	900	1 200	600	1 098	1 773	7 776	5 125
Property Plant Equipment	23 421	15 606	7 928	305	15 115	24 140	35 425
Total Inventories	12 159	11 884	29 058	700	11 079	6 135	1 500

Other Financial Data
Accrued Liabilities		220	1 100
Accumulated Depreciation Impairment Property Plant Equipment	6 893	13 788	23 506	31 410	34 506	44 621	37 970
Average Number Employees During Period	4	4	5	5	6	9	10
Corporation Tax Payable	12 039	16 161	33 000	33 000	15 680	21 061
Corporation Tax Recoverable	17 332	26 206	28 985	3 878	3 973
Creditors	16 555	5 024	87 316	68 715	44 444	40 741	35 185
Disposals Property Plant Equipment	4 333				2 000		26 327
Finance Lease Liabilities Present Value Total	16 555	5 024
Increase Decrease In Property Plant Equipment	27 558
Increase From Depreciation Charge For Year Property Plant Equipment	6 893	6 895	7 870	7 904	5 095	10 115	13 636
Net Current Assets Liabilities	29 056	41 421	86 283	18 648	95 283	111 007	75 437
Property Plant Equipment Gross Cost	31 242	27 558	31 434	31 716	49 621	68 761	73 395
Total Additions Including From Business Combinations Property Plant Equipment	35 575		192	281	19 905	19 140	30 961
Total Assets Less Current Liabilities	52 477	57 027	94 211	18 953	110 398	135 147	110 862
Trade Creditors Trade Payables	2 841	15 975	15 147	13 796	39 250	24 343	21 918
Trade Debtors Trade Receivables	18 440	47 406	61 224	19 071	34 588	71 344	60 397
Bank Borrowings Overdrafts					5 556	40 741	35 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000		20 287
Other Creditors					513	28 915	34 903
Other Taxation Social Security Payable					4 806	4 201	40 051
Prepayments Accrued Income					3 636	5 876

Company staff

Sarah T.

Role: Director

Appointed: 05 October 2020

Latest update: 15 April 2024

Lee T.

Role: Director

Appointed: 14 April 2016

Latest update: 15 April 2024

People with significant control

Lee T.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Joseph G.

Notified on 6 May 2016

Ceased on 14 September 2020

Nature of control:

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

Annual Accounts
Start Date For Period Covered By Report	14 April 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

Neater Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Lee T.

Joseph G.

People with significant control

Lee T.

Joseph G.

Accounts Documents

Company filings

Filing category

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