Pro-heat (east Anglia) Ltd in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

Pro-heat (east Anglia) Ltd has been prospering in the UK for at least twenty two years. Started with Companies House Reg No. 04432290 in the year 2002, it is registered at Number Sixty One, Lowestoft NR32 1PL. This firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Pro-heat (east Anglia) Limited reported its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-05-07.

Within this firm, a variety of director's responsibilities have been performed by Kelly O. and Clayton O.. As for these two managers, Clayton O. has managed firm for the longest period of time, having been a vital part of officers' team since May 7, 2002. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Kelly O. as a secretary since the appointment on May 7, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 178	37 985	16 365	1 935	5 115	35 286

Balance Sheet
Cash Bank In Hand	43 958	1 586	593	8 749	1 966	41 728
Current Assets	131 879	106 296	105 401	105 494	75 722	161 838	203 322	209 103	218 984	218 263	232 709	313 268
Debtors	85 121	100 710	101 808	91 245	68 756	115 110
Intangible Fixed Assets	4 235	3 850	3 465	3 080	2 695	2 310
Net Assets Liabilities						35 286	88 289	114 661	125 223	127 431	117 802	182 664
Net Assets Liabilities Including Pension Asset Liability	53 178	37 985	16 365	1 935	5 115	35 286
Stocks Inventory	2 800	4 000	3 000	5 500	5 000	5 000
Tangible Fixed Assets	14 019	11 444	21 372	16 161	17 372	12 746

Capital & Reserves
Called Up Share Capital	118	118	118	118	118	118
Profit Loss Account Reserve	53 060	37 867	16 247	1 817	4 997	35 168
Shareholder Funds	53 178	37 985	16 365	1 935	5 115	35 286

Other Financial Data
Average Number Employees During Period							6	7	7	7	7	7
Creditors						1 655	131 520	106 595	12 067	53 718	40 556	27 442
Creditors Due After One Year			6 342	5 018	3 322	1 655
Creditors Due Within One Year	94 984	81 991	103 809	115 002	84 117	139 953
Fixed Assets	18 254	15 294	24 837	19 241	20 067	15 056	16 487	12 153	33 393	24 546	18 283	13 452
Intangible Fixed Assets Aggregate Amortisation Impairment	3 465	3 850	4 235	4 620	5 005	5 390
Intangible Fixed Assets Amortisation Charged In Period		385	385	385	385	385
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700	7 700
Net Current Assets Liabilities	36 895	24 305	1 592	-9 508	-8 395	21 885	71 802	102 508	103 897	156 603	140 075	196 654
Number Shares Allotted		18	18	18	18	18
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 971	1 614	3 722	2 780	3 235
Share Capital Allotted Called Up Paid	18	18	18	18	18	18
Tangible Fixed Assets Additions		971	14 192		5 556
Tangible Fixed Assets Cost Or Valuation	50 984	51 955	66 147	66 147	71 703	50 272
Tangible Fixed Assets Depreciation	36 965	40 511	44 775	49 986	54 331	37 526
Tangible Fixed Assets Depreciation Charged In Period		3 546	4 264	5 211	4 345	3 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 799
Tangible Fixed Assets Disposals						21 431
Total Assets Less Current Liabilities	55 149	39 599	26 429	9 733	11 672	36 941	88 289	114 661	137 290	181 149	158 358	210 106

Company staff

Kelly O.

Role: Director

Appointed: 13 May 2002

Latest update: 28 February 2024

Kelly O.

Role: Secretary

Appointed: 07 May 2002

Latest update: 28 February 2024

Clayton O.

Role: Director

Appointed: 07 May 2002

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Clayton O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clayton O.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly O.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Pro-heat (east Anglia) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly O.

Kelly O.

Clayton O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Clayton O.

Kelly O.

Accounts Documents

Company filings

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