Proheat Limited in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

This business operates as Proheat Limited. The firm was originally established fourteen years ago and was registered with 07227510 as its reg. no. The headquarters of the company is registered in Bedford. You may find them at 59a Day's Lane, Biddenham. The company currently known as Proheat Limited, was earlier known as Proheat Bedford. The transformation has occurred in 2010-05-06. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time account status updates were reported.

This company has a single director presently running the company, specifically Martin S. who's been carrying out the director's responsibilities for fourteen years.

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

Previous company's names
Proheat Limited 2010-05-06
Proheat Bedford Limited 2010-04-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 183	46 697	54 754	28 074	44 286	29 609

Balance Sheet
Cash Bank In Hand	35 141	80 493	60 103	34 020	62 443	35 250
Cash Bank On Hand						35 250	53 884	70 703	68 285	70 335	89 947
Current Assets	60 508	102 425	75 441	42 667	101 869	85 365	80 580	90 271	106 282	94 891	125 863
Debtors	24 319	20 812	13 691	6 489	36 949	47 810	24 108	16 414	35 510	21 991	33 459
Other Debtors						18 611	9 351	11 080	15 955	7 173	9 942
Property Plant Equipment						8 058	6 045	4 534	20 536	15 403	21 945
Stocks Inventory	1 048	1 120	1 647	2 158	2 477	2 305
Tangible Fixed Assets	7 023	5 188	9 577	7 888	10 199	8 058
Total Inventories						2 305	2 588	3 154	2 487	2 565	2 457
Net Assets Liabilities										60 517	77 036

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 179	46 693	54 750	28 070	44 282	29 605
Shareholder Funds	9 183	46 697	54 754	28 074	44 286	29 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 249	18 262	19 773	10 214	15 347	22 637
Average Number Employees During Period							1	1	1	1	1
Creditors						63 814	36 332	34 305	49 750	49 777	20 000
Creditors Due Within One Year	58 348	60 916	30 264	22 481	67 782	63 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 561
Disposals Property Plant Equipment									12 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 013	1 511	5 002	5 133	7 290
Net Current Assets Liabilities	2 160	41 509	45 177	20 186	34 087	21 551	44 248	55 966	56 532	45 114	75 091
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 105	517	527	551	485	483
Other Taxation Social Security Payable						18 853	22 038	21 778	29 072	24 451	18 701
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 307	24 307	24 307	30 750	30 750	44 582
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 581	940	5 711	545
Tangible Fixed Assets Cost Or Valuation	9 530	9 530	17 111	18 051	23 762	24 307
Tangible Fixed Assets Depreciation	2 507	4 342	7 534	10 163	13 563	16 249
Tangible Fixed Assets Depreciation Charged In Period		1 835	3 192	2 629	3 400	2 686
Total Additions Including From Business Combinations Property Plant Equipment									18 943		13 832
Total Assets Less Current Liabilities	9 183	46 697	54 754	28 074	44 286	29 609	50 293	60 500	77 068	60 517	97 036
Trade Creditors Trade Payables						43 856	13 777	12 000	20 127	24 841	31 588
Trade Debtors Trade Receivables						29 199	14 757	5 334	19 555	14 818	23 517
Bank Borrowings Overdrafts											20 000

Company staff

Martin S.

Role: Director

Appointed: 19 April 2010

Latest update: 10 January 2024

People with significant control

Martin S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 7 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	7 January 2015
Annual Accounts 27 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	27 January 2016
Annual Accounts 20 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	20 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 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Proheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Aldbury Secretaries Limited

People with significant control

Martin S.

Accounts Documents

Company filings

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