Newheat Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Newheat Limited is located at Great Chesterford at Lewis House. You can find this business using the postal code - CB10 1PF. Newheat's founding dates back to year 2007. The firm is registered under the number 06329378 and its last known status is active. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-31.

At present, the firm is directed by a solitary director: Toby S., who was arranged to perform management duties seventeen years ago. Since 2007-07-31 Richard M., had performed the duties for the following firm up to the moment of the resignation in December 2021.

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454	844	103	992	2 795	703

Balance Sheet
Cash Bank In Hand	1 152	1 654	7 656	7 730	34 984	26 503
Cash Bank On Hand						26 503	8 012	42 601	132 094	202 568	156 444	129 693	121 380
Current Assets	71 302	58 114	55 695	53 680	53 585	84 264	130 258	146 759	198 324	244 770	288 346	288 264	234 429
Debtors	60 999	31 285	40 991	30 738	17 150	57 218	70 713	64 238	56 393	24 174	100 874	114 247	72 899
Net Assets Liabilities						703	26 980	42 576	65 784	80 926	71 801	94 947	76 401
Net Assets Liabilities Including Pension Asset Liability	454	844	103	992	2 795	703
Other Debtors						402	20 500	17 923	11 020	15 179	16 640	33 202	31 186
Property Plant Equipment						4 520	780	1 660	1 244	1 127	845	649
Stocks Inventory	9 151	25 175	7 048	15 212	1 451	543
Tangible Fixed Assets	4 732	3 844	3 083	2 614	5 607	4 520
Total Inventories						543	51 533	39 920	9 837	18 028	31 028	44 324	40 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	354	744	3	892	2 695	603
Shareholder Funds	454	844	103	992	2 795	703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 531	7 918	8 472	8 888	7 647	7 929	1 189	1 351
Average Number Employees During Period						6	6	7	8	8	8	7	8
Bank Borrowings Overdrafts						515	944		6 884		50 000	3 475
Creditors						87 177	103 910	105 528	133 548	164 757	217 229	193 843	158 423
Creditors Due After One Year	494
Creditors Due Within One Year	74 263	60 345	58 058	54 779	55 276	87 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 874			1 619		6 956
Disposals Property Plant Equipment							16 353			1 682		7 236
Increase From Depreciation Charge For Year Property Plant Equipment							261	554	416	378	282	216	162
Net Current Assets Liabilities	-2 961	-2 231	-2 363	-1 099	-1 691	-2 913	26 348	41 231	64 776	80 013	71 117	94 421	76 006
Number Shares Allotted		100	100	100	100	100
Other Creditors						61 676	40 802	45 426	60 320	63 594	80 395	100 219	71 991
Other Taxation Social Security Payable						21 517	13 591	17 965	25 026	38 946	13 853	19 598	4 904
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 051	8 698	10 132	10 132	8 774	8 774	1 838
Provisions For Liabilities Balance Sheet Subtotal						904	148	315	236	214	161	123	92
Provisions For Liabilities Charges	823	769	617	523	1 121	904
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		590	400	604	7 294	630
Tangible Fixed Assets Cost Or Valuation	15 533	16 123	16 523	17 127	24 421	25 051
Tangible Fixed Assets Depreciation	10 801	12 279	13 440	14 513	18 814	20 531
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 161	1 073	4 301	1 717
Total Additions Including From Business Combinations Property Plant Equipment								1 434		324		300
Total Assets Less Current Liabilities	1 771	1 613	720	1 515	3 916	1 607	27 128	42 891	66 020	81 140	71 962	95 070	76 493
Trade Creditors Trade Payables						3 469	48 573	42 137	41 318	62 217	72 981	70 551	81 528
Trade Debtors Trade Receivables						56 816	50 213	46 315	45 373	8 995	84 234	81 045	41 713

Company staff

Toby S.

Role: Director

Appointed: 31 July 2007

Latest update: 12 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Toby S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Toby S.

Notified on 31 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 March 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 February 2013

Newheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

Richard M.

Richard M.

People with significant control

Richard M.

Toby S.

Richard M.

Toby S.

Accounts Documents

Company filings

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