North Devon Heating Services Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

North Devon Heating Services Limited is established as Private Limited Company, with headquarters in Lime Court, Pathfields Business Park, South Molton. The head office's post code is EX36 3LH. This business has been operating since 2003. The company's registration number is 04830035. The company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The company's latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-11.

So far, this particular business has only been overseen by 1 managing director: Terence M. who has been presiding over it for twenty one years. What is more, the director's duties are often supported by a secretary - Debbie M., who was chosen by this specific business on July 11, 2003.

Terence M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2 888	980	828	1 062	2 413	4 579

Balance Sheet
Cash Bank On Hand						5 529	1 658				1 544	5 347	6 165
Current Assets	4 260	4 155	4 738	3 090	7 704	8 207	8 604	5 495	3 678	2 549	3 599	6 030	6 878
Debtors	3 510	3 405	2 704	2 090	3 339	1 678	4 946	2 745	2 678	169	165	183	213
Net Assets Liabilities						4 579	305	496	3 437	2 852	-744	6 780	1 413
Other Debtors								820	2 678		165	183	213
Property Plant Equipment						12 024	9 029	6 756	5 001	3 796	2 884	4 556	3 413
Total Inventories						1 000	2 000	2 750	1 000	2 380	1 890	500
Cash Bank In Hand			1 284		3 365	5 529
Net Assets Liabilities Including Pension Asset Liability					2 413	4 579
Stocks Inventory	750	750	750	1 000	1 000	1 000
Tangible Fixed Assets	3 765	3 281	2 843	2 142	1 576	12 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 788	880	728	962	2 313	4 479
Shareholder Funds	2 888	980	828	1 062	2 413	4 579

Other Financial Data
Accrued Liabilities Deferred Income								691	626		644	838	6 793
Accumulated Depreciation Impairment Property Plant Equipment						12 865	8 630	10 903	12 658	13 863	14 775	15 603	16 991
Additions Other Than Through Business Combinations Property Plant Equipment												2 500	245
Average Number Employees During Period						1	1	1	1	2	2	1	1
Bank Borrowings Overdrafts								2 157	88
Corporation Tax Payable						180	2 570	1 649	1 023		737	1 293	367
Creditors						8 502	5 753	2 555	4 292	2 772	6 679	2 940	8 229
Dividends Paid								5 000
Finance Lease Liabilities Present Value Total						8 502	5 753	2 555	2 555
Increase From Depreciation Charge For Year Property Plant Equipment							2 965	2 273	1 755	1 205	912	828	1 388
Net Current Assets Liabilities	-877	-2 301	-2 015	-1 080	837	1 057	-1 255	-2 421	-614	-223	-3 080	3 090	-1 351
Other Creditors								2 555			5 298	809	1 069
Profit Loss								5 191	2 941
Property Plant Equipment Gross Cost						24 889	17 659	17 659	17 659	17 659	17 659	20 159	20 404
Provisions For Liabilities Balance Sheet Subtotal							1 716	1 284	950	721	548	866	649
Total Assets Less Current Liabilities	2 888	980	828	1 062	2 413	13 081	7 774	4 335	4 387	3 573	-196	7 646	2 062
Trade Creditors Trade Payables						2 926	600	216
Trade Debtors Trade Receivables						1 331	4 500	1 925
Accrued Liabilities						616	613	691
Creditors Due After One Year						8 502
Creditors Due Within One Year	5 137	6 456	6 753	4 170	6 867	7 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 200
Disposals Property Plant Equipment							8 000
Loans From Directors						1 070	3 327	5
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments						347	446	820
Secured Debts	581	732		841		10 860
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		493	439			14 388
Tangible Fixed Assets Cost Or Valuation	9 569	10 062	10 501	10 501	10 501	24 889
Tangible Fixed Assets Depreciation	5 804	6 781	7 658	8 359	8 925	12 865
Tangible Fixed Assets Depreciation Charged In Period		977	877	701	566	3 940
Total Additions Including From Business Combinations Property Plant Equipment							770

Company staff

Debbie M.

Role: Secretary

Appointed: 11 July 2003

Latest update: 16 March 2024

Terence M.

Role: Director

Appointed: 11 July 2003

Latest update: 16 March 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 2 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	2 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

North Devon Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie M.

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

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