Pureheat Underfloor Heating Ltd in Tilbury, RM18 8DU

Description

Data updated on: 01-11-2023

10816245 - registration number for Pureheat Underfloor Heating Ltd. The company was registered as a Private Limited Company on June 13, 2017. The company has been on the market for seven years. This company may be contacted at 44 London Road in Tilbury. The office's area code assigned is RM18 8DU. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its most recent annual accounts detail the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-12.

There seems to be a team of two directors managing the limited company at the moment, including Lisa S. and William S. who have been utilizing the directors tasks since January 18, 2018.

Executives with significant control over the firm are: Lisa S. owns 1/2 or less of company shares. William S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 203	14 399	23 407	27 314	17 643	11 485
Current Assets	22 923	14 399	24 095	27 314	17 883	14 425
Debtors	720		688		240	2 940
Net Assets Liabilities	12 333	5 424	12 154	12 477	7 008	3 901
Other Debtors			208
Property Plant Equipment	5 641	4 294	11 790	8 840	6 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 017
Accumulated Depreciation Impairment Property Plant Equipment	1 769	3 212	7 048	10 231	12 889	15 009
Average Number Employees During Period	2	2	2	2	3	3
Bank Borrowings Overdrafts	1 250	1 250		11 812	9 526	2 403
Comprehensive Income Expense	22 331	7 589
Corporation Tax Payable	4 248	2 245	2 138	3 220
Creditors	11 329	10 890	9 491	11 812	9 526	9 817
Depreciation Rate Used For Property Plant Equipment		20	20	20
Dividends Paid	10 000	14 498			6 000	4 000
Fixed Assets	5 641	4 294	11 790	8 840
Income Expense Recognised Directly In Equity	2	-14 498
Increase From Depreciation Charge For Year Property Plant Equipment		1 443	3 836	3 185	2 658	2 120
Issue Equity Instruments	2
Net Current Assets Liabilities	11 594	3 509	14 604	17 129	11 096	4 608
Other Creditors	4 823	5 301	7 353	4 710	2 159	3 508
Other Taxation Social Security Payable	2 025	2 094		5 306	4 397	3 907
Profit Loss	22 331	7 589			531	893
Property Plant Equipment Gross Cost	7 410	7 506	18 838	19 071	19 603	20 037
Provisions For Liabilities Balance Sheet Subtotal	1 072	816	2 240	1 680	1 276	956
Total Additions Including From Business Combinations Property Plant Equipment			11 332	233	532	434
Total Assets Less Current Liabilities	16 218	7 803	26 394	25 969	17 810	9 636
Trade Creditors Trade Payables				169	231	-1
Trade Debtors Trade Receivables	720		480		240	2 940
Advances Credits Directors	3 806	4 195	6 257	3 437
Advances Credits Made In Period Directors	3 806	389	2 062	2 820

Company staff

Lisa S.

Role: Director

Appointed: 18 January 2018

Latest update: 28 February 2024

William S.

Role: Director

Appointed: 13 June 2017

Latest update: 28 February 2024

People with significant control

Lisa S.

Notified on 6 December 2018

Nature of control:

1/2 or less of shares

William S.

Notified on 13 June 2017

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-13
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
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

Pureheat Underfloor Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

William S.

People with significant control

Lisa S.

William S.

Accounts Documents

Company filings

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