Pro-heat (gas Services) Limited in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

Located in Avaland House, Hemel Hempstead HP3 9SD Pro-heat (gas Services) Limited is categorised as a Private Limited Company with 05119604 registration number. The company was launched on 2004/05/05. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. 2023-04-30 is the last time when company accounts were filed.

Matthew B., Carl H. and David T. are listed as company's directors and have been working on the company success for one year.

The companies that control this firm are: Bonell Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at 110 London Road, Apsley, HP3 9SD, Hertfordshire and was registered as a PSC under the registration number 9030730.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-02-28	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 630	55 556	48 608	42 375	37 103	15 860

Balance Sheet
Cash Bank In Hand	48 329	32 527	30 194	21 144	16 755	20 468
Cash Bank On Hand						20 468	19 860	41 519	26 060	38 605	85 521	65 387	74 153
Current Assets	68 372	60 731	50 850	50 856	43 781	42 622	48 687	68 000	37 726	52 677	99 959	102 503	116 902
Debtors	18 543	26 704	19 656	28 712	26 026	21 154	27 827	25 481	10 666	13 072	13 438	16 378	31 194
Net Assets Liabilities						15 860	19 606	23 861	20 820	13 876	5 925	39	47 541
Net Assets Liabilities Including Pension Asset Liability	45 630	55 556	48 608	42 375	37 103	15 860
Property Plant Equipment						39 553	26 298	21 395	28 378	21 286	34 645	19 220
Stocks Inventory	1 500	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	41 023	33 605	30 630	29 646	34 693	39 553
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	20 738	11 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 628	55 554	48 606	42 373	37 101	15 858
Shareholder Funds	45 630	55 556	48 608	42 375	37 103	15 860

Other Financial Data
Accrued Liabilities Deferred Income						2 850	4 900	2 050	8 679	4 850	14 999	16 919	518
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						45 563	39 498	46 304	53 156	60 248	15 186	18 171	4 025
Amounts Owed To Directors						36 376	21 784	22 393	6 038	12 790	28 221	21 421	2 525
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings											50 000	42 667	31 463
Bank Borrowings Overdrafts											833	1 733	9 955
Corporation Tax Payable						8 698	4 896	10 945	3 502	9 994	8 528	6 484	8 850
Creditors						2 593	53 883	64 483	7 688	4 855	42 855	34 186	63 968
Creditors Due After One Year					5 202	2 593
Creditors Due Within One Year	59 312	35 426	29 830	34 943	31 756	60 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 953				53 532	4 233	8 551
Disposals Property Plant Equipment							19 320				64 502	12 440	33 688
Finance Lease Liabilities Present Value Total						2 593	2 593		7 688	4 855	2 022	2 493	7 227
Finished Goods						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Fixed Assets	41 023	33 605	30 630	29 646	34 693	39 553	26 298	21 395	28 378	21 286	34 645	19 220	37 534
Increase Decrease In Property Plant Equipment									13 328				34 983
Increase From Depreciation Charge For Year Property Plant Equipment							9 888	6 806	6 852	7 092	8 470	7 218	4 223
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	9 060	25 305	21 020	15 913	12 025	-18 163	-5 196	3 517	2 916	-792	17 617	16 969	52 934
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 472	2 898	1 476
Other Taxation Social Security Payable						202	603	603	648	1 551	2 235	1 348	1 235
Par Value Share		1	1	1	1	1
Prepayments											1 473		1 235
Property Plant Equipment Gross Cost						85 116	65 796	67 699	81 534	81 534	49 831	37 391	840
Provisions For Liabilities Balance Sheet Subtotal						2 937	1 496	1 051	2 786	1 762	3 482	1 964	7 317
Provisions For Liabilities Charges	4 453	3 354	3 042	3 184	4 413	2 937
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 667	6 856	9 391	16 463	17 363
Tangible Fixed Assets Cost Or Valuation	66 413	69 080	75 936	76 835	67 753	85 116
Tangible Fixed Assets Depreciation	25 390	35 475	45 306	47 189	33 060	45 563
Tangible Fixed Assets Depreciation Charged In Period		10 085	9 831	9 360	6 617	12 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 477	20 746
Tangible Fixed Assets Disposals				8 492	25 545
Total Additions Including From Business Combinations Property Plant Equipment								1 903	13 835		32 799		37 856
Total Assets Less Current Liabilities	50 083	58 910	51 650	45 559	46 718	21 390	21 102	24 912	31 294	20 494	52 262	36 189	90 468
Trade Creditors Trade Payables						713	8 845	14 007	5 610	14 001	2 788	15 847	24 181
Trade Debtors Trade Receivables						21 154	27 827	25 481	10 666	13 072	11 965	16 378	29 959
Unpaid Contributions To Pension Schemes								232		346	346	346	233
Value-added Tax Payable						9 337	8 790	11 355	6 024	7 105	13 225	12 195	9 244
Work In Progress												19 738	10 555

Company staff

Matthew B.

Role: Director

Appointed: 14 March 2023

Latest update: 4 March 2024

Carl H.

Role: Director

Appointed: 14 March 2023

Latest update: 4 March 2024

David T.

Role: Director

Appointed: 04 March 2022

Latest update: 4 March 2024

Bryan B.

Role: Nominee Secretary

Appointed: 05 May 2004

Resigned: 05 May 2004

Latest update: 4 March 2024

Annette B.

Role: Secretary

Appointed: 05 May 2004

Resigned: 04 March 2022

Latest update: 4 March 2024

Graham B.

Role: Director

Appointed: 05 May 2004

Resigned: 04 March 2022

Latest update: 4 March 2024

Susan B.

Role: Nominee Director

Appointed: 05 May 2004

Resigned: 05 May 2004

Latest update: 4 March 2024

People with significant control

Bonell Property Limited

Address: Avaland House 110 London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9SD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 9030730

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham B.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette B.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pro-heat (gas Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Carl H.

David T.

Bryan B.

Annette B.

Graham B.

Susan B.

People with significant control

Bonell Property Limited

Graham B.

Annette B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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