Price Heat Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Price Heat Limited with the registration number 11226029 has been on the market for 6 years. This Private Limited Company is located at Singleton Court Business Park, Wonastow Road in Monmouth and its post code is NP25 5JA. The firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time the company accounts were filed.

With regards to the firm, the full range of director's assignments have so far been done by Joel P. who was assigned this position in 2018 in February.

Joel P. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			71 227	66 743	42 910
Current Assets	37 450	49 915	76 121	73 128	54 195
Debtors			4 329	4 705	9 470
Other Debtors			24
Property Plant Equipment			4 224	3 654	2 297
Total Inventories			565	1 680	1 815
Net Assets Liabilities	24 307	42 628	62 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 229	5 586
Additions Other Than Through Business Combinations Property Plant Equipment				787
Average Number Employees During Period		3	4	-5	-4
Creditors	15 526	11 610	17 258	13 693	13 432
Increase From Depreciation Charge For Year Property Plant Equipment				1 357	1 357
Net Current Assets Liabilities	21 924	38 305	58 863	59 435	40 763
Other Creditors			657	754	732
Property Plant Equipment Gross Cost				7 883	7 883
Taxation Social Security Payable			17 251	12 939	12 700
Trade Debtors Trade Receivables			4 305	4 705	9 470
Accrued Liabilities Not Expressed Within Creditors Subtotal	650	650	650
Fixed Assets	3 033	4 973	4 224
Total Assets Less Current Liabilities	24 957	43 278	63 087

Company staff

Joel P.

Role: Director

Appointed: 26 February 2018

Latest update: 12 April 2024

People with significant control

Joel P.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-26
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Price Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel P.

People with significant control

Joel P.

Accounts Documents

Company filings

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