Progress Heating Services Ltd in Fareham, PO16 8DU

Description

Data updated on: 01-11-2023

Located at 103 Dore Avenue, Fareham PO16 8DU Progress Heating Services Ltd is categorised as a Private Limited Company registered under the 06906605 Companies House Reg No. The firm was created on May 15, 2009. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Progress Heating Services Limited reported its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-05-15.

At the moment, the directors appointed by this particular business are as follow: Melissa R. assigned this position in 2018 in January and Andrew K. assigned this position in 2009.

Andrew K. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 201	264	-716	-3 025	-728	10	10	243

Balance Sheet
Cash Bank On Hand								2 167	1 707	99	16 164	10 888	2 507
Current Assets	6 116	9 397	6 666	877	3 760	4 324		6 376	7 639	2 452	17 082	17 107	13 177
Debtors	5 616	8 497	5 866	877	2 892	3 829		4 209	5 932	2 253	818	6 019	10 470
Net Assets Liabilities								243	-1 241	-7 427	-1 181	37	105
Other Debtors								2 785	3 420	1 876	818	4 409	10 385
Property Plant Equipment								9 741	7 368	5 377	2 908	1 068	308
Total Inventories										100	100	200	200
Cash Bank In Hand					768	495
Net Assets Liabilities Including Pension Asset Liability	-4 201	263	-716			10	10	243
Stocks Inventory	500	900	800		100
Tangible Fixed Assets	8 838	6 730	5 341	1 043	2 745	2 142

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 202	263	-717	-3 026	-729	9
Shareholder Funds	-4 201	264	-716	-3 025	-728	10	10	243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 224	6 597	9 079	11 548	14 317	12 506
Additions Other Than Through Business Combinations Property Plant Equipment										491		929
Amounts Owed By Group Undertakings Participating Interests												1 610
Average Number Employees During Period										2	2	2	1
Bank Borrowings											13 500	10 500	7 500
Bank Overdrafts								1 491	2 090	4 877	1 500	3 000	3 060
Creditors								10 199	12 922	14 278	7 671	7 638	5 880
Finance Lease Liabilities Present Value Total								2 349	2 349	2 349	978
Increase From Depreciation Charge For Year Property Plant Equipment									2 373	2 482	2 469	2 769	312
Net Current Assets Liabilities	-9 249	-5 146	-6 057	-4 068	-3 473	-2 132	-2 132	-3 823	-5 283	-11 826	9 411	9 469	7 297
Other Creditors								3 611	7 480	5 431	2 238	220	280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 244
Other Disposals Property Plant Equipment													2 571
Property Plant Equipment Gross Cost								13 965	13 965	14 456	14 456	15 385	12 814
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													121
Taxation Social Security Payable								43	208	233	1 685	1 559	1 315
Total Assets Less Current Liabilities	-411	1 585	-716	-3 025	-728	10	10	5 918	2 085	-6 449	12 319	10 537	7 605
Trade Creditors Trade Payables								2 705	795	1 388	1 270	2 859	1 225
Trade Debtors Trade Receivables								1 424	2 512	377		1 610	85
Amount Specific Advance Or Credit Directors											2 019	-3 471	-8 677
Amount Specific Advance Or Credit Made In Period Directors												-11 150	-9 706
Amount Specific Advance Or Credit Repaid In Period Directors												-5 660	-4 500
Creditors Due After One Year	3 790	1 321						5 675
Creditors Due Within One Year	15 365	14 542	12 723	4 945	7 233	6 456	2 132	10 199
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	6 766	6 766	9 481
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			239		2 500
Tangible Fixed Assets Cost Or Valuation	14 561	14 561	14 800	2 571	5 071
Tangible Fixed Assets Depreciation	5 723	7 831	9 459	1 528	2 326	2 929
Tangible Fixed Assets Depreciation Charged In Period		2 108	1 628	213	798	603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 144
Tangible Fixed Assets Disposals				12 229
Fixed Assets						2 142	2 142	9 741

Company staff

Melissa R.

Role: Director

Appointed: 01 January 2018

Latest update: 11 February 2024

Melissa R.

Role: Secretary

Appointed: 16 May 2009

Latest update: 11 February 2024

Andrew K.

Role: Director

Appointed: 16 May 2009

Latest update: 11 February 2024

People with significant control

Andrew K.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 October 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Progress Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa R.

Melissa R.

Andrew K.

Yomtov J.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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