Pure Heat Limited in Coventry, CV7 8HA

Description

Data updated on: 01-11-2023

Registered as 09177921 ten years ago, Pure Heat Limited was set up as a Private Limited Company. The company's current office address is 73 Gun Hill, Arley Coventry. This enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time company accounts were reported.

Up until now, the limited company has only been supervised by one director: Luke C. who has been administering it for ten years.

Luke C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	108	3 538

Balance Sheet
Cash Bank In Hand	244	830
Cash Bank On Hand		830	174	574	5 603	854
Current Assets	9 744	830	450	850	5 603	854	546
Debtors	9 500		276	276
Net Assets Liabilities			1 572	282	8 230	20 042	17 362	13 989
Other Debtors			276	276
Property Plant Equipment		4 568	3 705	32 131	27 135	23 388
Tangible Fixed Assets	5 760	4 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8	3 438
Shareholder Funds	108	3 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 632	3 495	2 612	7 608	11 355
Average Number Employees During Period			1	1	1	1	1	1
Creditors		1 860	2 583	19 721	14 142	43 624	38 057	30 801
Creditors Due Within One Year	15 396	1 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 495
Disposals Property Plant Equipment				7 200
Finance Lease Liabilities Present Value Total				19 721	14 142	8 564
Increase From Depreciation Charge For Year Property Plant Equipment			863	2 612	4 996	3 747
Net Current Assets Liabilities	-5 652	-1 030	-2 133	-12 128	-4 763	42 770	37 861	30 801
Number Shares Allotted		100
Other Creditors		600	2 583	6 200	660	660
Other Taxation Social Security Payable		1 260			2 926	4 136
Par Value Share		1
Property Plant Equipment Gross Cost		7 200	7 200	34 743	34 743
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 200
Tangible Fixed Assets Depreciation	1 440	2 632
Tangible Fixed Assets Depreciation Charged In Period		1 192
Total Additions Including From Business Combinations Property Plant Equipment				34 743
Total Assets Less Current Liabilities	108	3 538	1 572	20 003	22 372	19 382	17 362	13 989
Trade Creditors Trade Payables				-1	1	-1
Bank Borrowings Overdrafts						25 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						660	350
Fixed Assets						23 388	20 499	16 812

Company staff

Luke C.

Role: Director

Appointed: 15 August 2014

Latest update: 6 April 2024

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Pure Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pure Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016