Precision Heating Ltd in Faringdon, SN7 8LH

Description

Data updated on: 01-11-2023

The firm referred to as Precision Heating was registered on 2013/07/10 as a Private Limited Company. This firm's office may be contacted at Faringdon on C/o Acclaimed Accounting Ltd Unit 10 Stanford Business Court, Stanford In The Vale. In case you have to get in touch with this company by mail, the zip code is SN7 8LH. The office reg. no. for Precision Heating Ltd is 08603596. This firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-30.

In this specific business, many of director's responsibilities have so far been carried out by Nathan H. and Carl P.. Amongst these two managers, Carl P. has administered business for the longest time, having been a part of directors' team since 2013.

Executives with significant control over the firm are: Nathan H. owns 1/2 or less of company shares. Carl P. 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	2013-07-09	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
Net Worth		2 024	2 806	-16 675	2

Balance Sheet
Cash Bank On Hand					39 111	66 672	93 000	158 913	97 784	233 140	177 545
Current Assets		26 394	37 872	58 710	52 033	84 041	118 220	182 386	127 012	248 919	202 412
Debtors		1 513	8 399	14 590	9 922	14 369	22 220	21 373	26 228	12 779	24 867
Net Assets Liabilities					-1 147	2 179	56 219	37 968	52 646	242 508	281 298
Other Debtors					3 179	3 179	9 419	10 944	13 590	3 283	8 158
Property Plant Equipment					21 961	6 895	28 345	33 333	20 598	8 715	205 218
Total Inventories					3 000	3 000	3 000	2 100	3 000	3 000
Cash Bank In Hand		24 881	29 473	41 120
Net Assets Liabilities Including Pension Asset Liability		2 024	2 806	2	2
Stocks Inventory				3 000
Tangible Fixed Assets	7 208	4 829	40 206	28 337

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		2 022	2 804	-16 677
Shareholder Funds		2 024	2 806	-16 675	2

Other Financial Data
Version Production Software								2 020	2 021	2 023	2 023
Accrued Liabilities					1 200
Accumulated Depreciation Impairment Property Plant Equipment					29 877	44 943	49 339	66 432	85 275	97 637	107 192
Additions Other Than Through Business Combinations Property Plant Equipment							25 846	39 081	6 108	479	206 058
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings			36 318	30 958	25 597	23 810	23 810	73 810
Bank Borrowings Overdrafts						5 539
Creditors					49 544	64 947	59 785	68 800	52 556	-1 273	118 333
Deferred Income								4 172	7 271	3 795	62 651
Finance Lease Liabilities Present Value Total							18 962	30 969	35 137	8 899	499
Finished Goods Goods For Resale					3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 066	4 452	17 093	18 843	12 362	9 555
Loans From Directors					26 676	30 735	27 303	21 928	24 356	-37 623	-29 733
Net Current Assets Liabilities		-2 805	-1 082	-14 054	2 489	19 094	58 435	113 586	74 456	250 192	84 079
Other Creditors					7 300	610	5 227	5 327		7 467	20 046
Other Disposals Property Plant Equipment								17 000
Other Provisions Balance Sheet Subtotal							-12 211
Property Plant Equipment Gross Cost					51 838	51 838	77 684	99 765	105 873	106 352	312 410
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-56
Taxation Social Security Payable					9 593	21 248	19 620	13 524	18 158		47 257
Total Assets Less Current Liabilities		2 024	39 124	14 283	24 450	25 989	86 780	146 919	95 054	258 907	289 297
Trade Creditors Trade Payables					4 775	6 815	7 635	20 773	333	5 866
Trade Debtors Trade Receivables					6 743	11 190	12 801	10 429	12 638	9 496	16 709
Value-added Tax Payable								7 248	9 709	19 222	18 112
Creditors Due After One Year			36 318	30 958
Creditors Due Within One Year		29 199	38 954	72 764
Debtors Due After One Year		1 513
Number Shares Allotted		2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Par Value Share					1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			39 380
Tangible Fixed Assets Cost Or Valuation	7 208	7 208	46 588	41 838
Tangible Fixed Assets Depreciation		2 379	6 382	13 501
Tangible Fixed Assets Depreciation Charged In Period		2 379	4 003
Value Shares Allotted		1	1	1

Company staff

Nathan H.

Role: Director

Appointed: 30 August 2021

Latest update: 24 April 2024

Carl P.

Role: Director

Appointed: 10 July 2013

Latest update: 24 April 2024

People with significant control

Nathan H.

Notified on 30 August 2021

Nature of control:

1/2 or less of shares

Carl P.

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

Benjamin W.

Notified on 6 April 2016

Ceased on 30 August 2021

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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 10/04/2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10/04/2015
Annual Accounts 04/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	04/04/2016
Annual Accounts 20/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20/04/2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Precision Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Carl P.

Benjamin W.

People with significant control

Nathan H.

Carl P.

Benjamin W.

Accounts Documents

Company filings

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