Pp Heat Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Pp Heat started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08751314. This firm has been prospering for 11 years and the present status is active. The firm's registered office is registered in Reading at Unit 2 Diddenham Court Lambwood Hill. You can also find this business utilizing its zip code : RG7 1JQ. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when the company accounts were filed.

Our information that details this specific enterprise's executives shows us that there are two directors: Jenny Q. and Michael Q. who joined the company's Management Board on 2016-09-01 and 2013-10-28.

Executives who control the firm include: Michael Q. owns 1/2 or less of company shares. Jenny Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	373	785

Balance Sheet
Cash Bank In Hand	1	8 981	12 303
Cash Bank On Hand			12 303	9 779	14 387	28 091	28 099	45 330	35 972	22 483
Current Assets	1	12 468	24 729	21 271	44 589	41 343	40 620	62 604	88 122	82 693
Debtors		1 487	12 426	9 488	20 702	9 374	7 521	13 274	42 150	50 210
Intangible Fixed Assets		7 500	5 000
Net Assets Liabilities				1 547	2 232	4 716	13 742	14 440	3	373
Other Debtors			5 000	7 500					7 200	38 143
Property Plant Equipment			3 848	2 129	16 286	13 069	18 684	25 788	46 941
Tangible Fixed Assets		2 248	3 848
Total Inventories					9 500	3 878	5 000	4 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		372	784
Shareholder Funds	1	373	785

Other Financial Data
Amount Specific Advance Or Credit Directors			5 000	3 750
Amount Specific Advance Or Credit Made In Period Directors			5 000	3 750
Amount Specific Advance Or Credit Repaid In Period Directors				5 000
Accrued Liabilities Deferred Income				100	1 900	214
Accumulated Amortisation Impairment Intangible Assets			5 000	7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 679	4 398	10 932	15 413	21 793	30 479	46 822	13 563
Amounts Recoverable On Contracts					13 151			5 500	5 000	5 000
Average Number Employees During Period				3	4	2	2		2	6
Bank Borrowings Overdrafts								800	9 098	10 000
Corporation Tax Payable				11 620	9 231
Corporation Tax Recoverable					116	2 470	2 046	1 061	4 481
Creditors			32 792	25 540	14 125	9 080	3 737	23 200	62 004	44 380
Creditors Due Within One Year		21 843	32 792
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 653
Disposals Intangible Assets										10 000
Disposals Property Plant Equipment										4 615
Finance Lease Liabilities Present Value Total					14 125	9 080	3 737	3 737	22 571	16 047
Finance Lease Payments Owing Minimum Gross									22 571	17 138
Fixed Assets		9 748	8 848	4 629	16 286	13 069	18 684	25 788	46 941	36 881
Future Finance Charges On Finance Leases										1 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 000	9 000
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 719	6 534	4 481	6 380	8 686	16 343	139
Intangible Assets			5 000	2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	1	-9 375	-8 063	-4 269	71	3 210	2 345	16 752	18 876	14 880
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			2 670	4 347					574	3 482
Other Taxation Social Security Payable			10 559	13 667	877	21 572	24 047	22 533	20 919	45 872
Par Value Share	1	1	1	1
Prepayments Accrued Income						1 571	967	2 547	3 485
Prepayments Accrued Income Current Asset		2 000
Property Plant Equipment Gross Cost			6 527	6 527	27 218	28 482	40 477	56 267	93 763	81 585
Provisions For Liabilities Balance Sheet Subtotal						2 483	3 550	4 900	3 810	7 008
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 096	3 431
Tangible Fixed Assets Cost Or Valuation		3 096	6 527
Tangible Fixed Assets Depreciation		848	2 679
Tangible Fixed Assets Depreciation Charged In Period		848	1 831
Total Additions Including From Business Combinations Property Plant Equipment					20 691	1 264	11 995	15 790	37 496	1 046
Total Assets Less Current Liabilities	1	373	785	360	16 357	16 279	21 029	42 540	65 817	51 761
Trade Creditors Trade Payables			19 563	4 325	22 224	11 251	8 508	17 627	31 940	1 221
Trade Debtors Trade Receivables			7 426	3 992	7 435	5 333	4 508	4 166	8 184	7 067
Advances Credits Directors			5 000

Company staff

Jenny Q.

Role: Director

Appointed: 01 September 2016

Latest update: 17 March 2024

Michael Q.

Role: Director

Appointed: 28 October 2013

Latest update: 17 March 2024

People with significant control

Michael Q.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Jenny Q.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Jenny Q.

Notified on 1 September 2016

Ceased on 24 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael Q.

Notified on 6 April 2016

Ceased on 24 July 2023

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 16 July 2015
Date Approval Accounts	16 July 2015

Pp Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny Q.

Michael Q.

People with significant control

Michael Q.

Jenny Q.

Jenny Q.

Michael Q.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2015

Name:

Address:

Post code:

City / Town:

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Pp Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny Q.

Michael Q.

People with significant control

Michael Q.

Jenny Q.

Jenny Q.

Michael Q.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015