Proctor Heating Services Limited in Sheffield, S8 9QR

Description

Data updated on: 01-11-2023

This particular firm is situated in Sheffield registered with number: 02376772. The company was registered in 1989. The main office of this company is located at Culvert House 4 Whiting Street. The postal code is S8 9QR. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-27.

Within the following company, the full range of director's assignments have so far been met by Mark P. who was selected to lead the company in 1991. Since 1991 Angela P., had fulfilled assigned duties for the company up to the moment of the resignation in 2010.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 427	44 402	51 810	64 397	64 419	73 347

Balance Sheet
Cash Bank On Hand						54 170	16 243	16 898	7 955	390	57 006	46 511	38 711
Current Assets	119 811	120 591	93 659	73 304	181 448	168 882	66 564	70 005	47 122	42 689	157 350	92 855	104 852
Debtors	25 433	41 095	65 113	43 183	163 635	90 548	45 033	27 848	26 989	40 546	79 574	30 956	47 433
Net Assets Liabilities						73 347	30 539	31 913	32 981	35 694	38 363	39 725	43 529
Other Debtors						32 240	4 467	2 792	1 335	2 140	2 626	2 748	3 366
Property Plant Equipment						74 028	71 347	62 308	58 659	55 714	52 103	54 706	49 135
Total Inventories						24 164	5 288	25 259	12 178	1 753	20 770	15 388	18 708
Cash Bank In Hand	365	15 078	22 296	25 121	8 963	54 170
Net Assets Liabilities Including Pension Asset Liability	34 427	44 402	51 810	64 397	64 419	73 347
Stocks Inventory	94 013	64 418	6 250	5 000	8 850	24 164
Tangible Fixed Assets	96 798	86 698	79 509	73 457	78 474	74 028

Capital & Reserves
Called Up Share Capital	12 350	12 350	12 350	12 350	12 350	12 350
Profit Loss Account Reserve	22 077	32 052	39 460	52 047	52 069	60 997
Shareholder Funds	34 427	44 402	51 810	64 397	64 419	73 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 996	165 269	153 477	159 959	165 944	171 146	176 841	183 419
Additional Provisions Increase From New Provisions Recognised							-145	-1 330			-344	836	-679
Average Number Employees During Period							3	2	2	2	2	3	3
Creditors						6 003	5 756	5 509	5 262	5 015	54 768	21 523	17 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 839
Disposals Property Plant Equipment								21 740
Finance Lease Liabilities Present Value Total						11 153	8 997	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 273	7 047	6 482	5 985	5 202	5 695	6 578
Net Current Assets Liabilities	-53 898	-30 196	-16 700	1 023	-2 335	10 312	-30 207	-21 371	-17 293	-12 100	43 589	9 939	14 380
Other Creditors						6 003	5 756	5 509	5 262	5 015	4 768	4 521	4 027
Other Taxation Social Security Payable						29 630	25 163	16 490	13 629	11 412	14 683	25 855	27 516
Property Plant Equipment Gross Cost						231 024	236 616	215 785	218 618	221 658	223 249	231 547	232 554
Provisions						4 990	4 845	3 515	3 123	2 905	2 561	3 397	2 718
Provisions For Liabilities Balance Sheet Subtotal						4 990	4 845	3 515	3 123	2 905	2 561	3 397	2 718
Total Additions Including From Business Combinations Property Plant Equipment							5 592	909	2 833	3 040	1 591	8 298	1 007
Total Assets Less Current Liabilities	42 900	56 502	62 809	74 480	76 139	84 340	41 140	40 937	41 366	43 614	95 692	64 645	63 515
Trade Creditors Trade Payables						70 680	27 573	28 148	25 095	20 003	64 461	24 265	18 933
Trade Debtors Trade Receivables						58 308	40 566	25 056	25 654	38 406	76 948	28 208	44 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-218
Bank Borrowings Overdrafts											50 000	17 002	13 241
Creditors Due After One Year	8 473	6 991	6 744	6 497	6 250	6 003
Creditors Due Within One Year	173 709	150 787	110 359	72 281	183 783	158 570
Fixed Assets	96 798	86 698	79 509	73 457	78 474	74 028
Number Shares Allotted		2 250	2 250	2 250	2 250	2 250
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		5 109	4 255	3 586	5 470	4 990
Share Capital Allotted Called Up Paid	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Additions		612	1 835	1 673	16 658	4 720
Tangible Fixed Assets Cost Or Valuation	216 526	217 138	218 973	220 646	226 304	231 024
Tangible Fixed Assets Depreciation	119 728	130 440	139 464	147 189	147 830	156 996
Tangible Fixed Assets Depreciation Charged In Period		10 712	9 024	7 725	10 173	9 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 532
Tangible Fixed Assets Disposals					11 000

Company staff

Mark P.

Role: Secretary

Appointed: 27 April 2010

Latest update: 16 January 2024

Mark P.

Role: Director

Appointed: 27 April 1991

Latest update: 16 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Proctor Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Angela P.

People with significant control

Mark P.

Accounts Documents

Company filings

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