Pro-heating Services Limited in Bristol, BS40 5HU

Description

Data updated on: 01-11-2023

This business is situated in Bristol under the ID 05174388. This firm was established in 2004. The headquarters of the company is located at Langford Rd Langford. The area code for this place is BS40 5HU. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time the company accounts were filed.

Taking into consideration this enterprise's executives data, for one year there have been two directors: Ian B. and Shaun S.. To provide support to the directors, the abovementioned company has been utilizing the skills of Shaun S. as a secretary since the appointment on 2004-07-08.

Executives with significant control over the firm are: Shaun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 875	-5 345	7 809	8 180	-4 813	18 175

Balance Sheet
Cash Bank In Hand	12 507	11 082	38 053	13 815	13 073	52 160
Cash Bank On Hand						52 160	16 980
Current Assets	17 324	14 592	50 664		60 045	77 310	39 810	144 287	213 589	191 971	218 606	230 237
Debtors	4 817	3 510	7 614	12 467	46 072	24 250	20 880
Net Assets Liabilities						18 175	1 374	28 539	2 853	-21 113	-8 690	8 454
Net Assets Liabilities Including Pension Asset Liability	-1 875	-5 345	7 809	8 180	-4 813	18 175
Other Debtors	3 721	1 313	3 450	3 296		10 220	3 288
Property Plant Equipment						36 533	41 306
Stocks Inventory			4 997	6 843	900	900
Tangible Fixed Assets	20 210	16 621	24 408	29 088	34 061	36 533
Total Inventories						900	1 950
Bank Loans Overdrafts Within One Year		5
Trade Debtors	1 096	2 197	4 164	9 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 877	-5 347	7 807	8 178	-4 815	18 173
Shareholder Funds	-1 875	-5 345	7 809	8 180	-4 813	18 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 901	36 353
Average Number Employees During Period							5	6	7	7	11	11
Creditors						4 093	16 168	26 037	93 703	141 308	95 000	65 000
Creditors Due After One Year		10 746	13 995	14 119	11 607	4 093
Creditors Due Within One Year		25 812	53 268	39 914	87 312	91 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 073
Disposals Property Plant Equipment							37 075
Finance Lease Liabilities Present Value Total						4 093	16 168
Fixed Assets	20 210	16 621					41 306	51 118	49 675	56 900	42 123	34 747
Increase From Depreciation Charge For Year Property Plant Equipment							10 525
Net Current Assets Liabilities	-6 563	-11 220	-2 604	-6 789	-27 267	-14 265	-23 764	3 458	46 881	63 295	44 187	38 707
Number Shares Allotted			2	2		2
Other Creditors						8 351	3 971
Other Taxation Social Security Payable						28 235	23 943
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						87 434	77 659
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		758	1 948	12 342		11 870
Tangible Fixed Assets Cost Or Valuation	31 480	32 238	46 459		75 564	87 434
Tangible Fixed Assets Depreciation	11 270	15 617	22 051	29 713	41 503	50 901
Tangible Fixed Assets Depreciation Charged In Period			657	7 662		9 398
Total Additions Including From Business Combinations Property Plant Equipment							27 300
Total Assets Less Current Liabilities	13 647	5 401	21 804	22 299	6 794	22 268	17 542	54 576	96 556	120 195	86 310	73 454
Trade Creditors Trade Payables						47 474	25 752
Trade Debtors Trade Receivables						14 030	17 592
Advances Credits Directors					7 931
Advances Credits Made In Period Directors					7 931
Bank Loans Overdrafts After One Year	15 522	10 746
Creditors Due After One Year Total Noncurrent Liabilities	15 522	10 746
Creditors Due Within One Year Total Current Liabilities	23 887	25 812
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Other Creditors Due Within One Year	7 105	9 623
Plant Machinery	1 423	1 616
Plant Machinery Additions		732
Plant Machinery Cost Or Valuation	5 177	5 909
Plant Machinery Depreciation	3 754	4 293
Plant Machinery Depreciation Charge For Period		539
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		4 347
Taxation Social Security Due Within One Year	3 769	6 473
Trade Creditors Within One Year	13 013	9 711

Company staff

Ian B.

Role: Director

Appointed: 03 October 2023

Latest update: 17 April 2024

Shaun S.

Role: Director

Appointed: 08 July 2004

Latest update: 17 April 2024

Shaun S.

Role: Secretary

Appointed: 08 July 2004

Latest update: 17 April 2024

People with significant control

Shaun S.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun S.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24/02/2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24/02/2014
Annual Accounts 23/09/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23/09/2014
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pro-heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Shaun S.

Shaun S.

Ian B.

People with significant control

Shaun S.

Shaun S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Pro-heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Shaun S.

Shaun S.

Ian B.

People with significant control

Shaun S.

Shaun S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016