Renewable Heat (UK) Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

The Renewable Heat (UK) Ltd firm has been in this business for 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07369986, Renewable Heat (UK) is categorised as a Private Limited Company located in Oakhurst House, Derby DE22 3FS. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Renewable Heat (UK) Limited reported its account information for the period up to 2022-08-30. The company's latest annual confirmation statement was submitted on 2023-09-08.

There's 1 managing director at present leading the business, specifically Liam H. who has been performing the director's tasks since 8th September 2010. Since September 2010 Robert R., had performed assigned duties for this business up until the resignation three years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Louise H. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 579	-971	-42 566	-50 638	-54 168	-78 676

Balance Sheet
Cash Bank In Hand	1 425	1 534	1 624	999	551	1
Cash Bank On Hand						1	211	1	1	17 001	33 702	53
Current Assets	19 795	47 127	151 803	129 632	92 571	100 493	63 979	63 896	42 084	62 248	79 332	38 410
Debtors	16 795	44 393	107 880	99 268	80 488	45 492	30 768	41 895	37 933	39 213	36 004	35 504
Net Assets Liabilities						-78 676	-99 688	-107 973	-107 862	-115 674	-160 719	-185 542
Net Assets Liabilities Including Pension Asset Liability	3 579	-971	-42 566	-50 638	-54 168	-78 676
Other Debtors						381	4 575	20 579	14 835	14 248	17 109	13 165
Property Plant Equipment						7 312	5 685	7 605	5 993	7 122	5 341	4 004
Stocks Inventory	1 575	1 200	42 299	29 365	11 532	55 000
Tangible Fixed Assets	7 741	7 020	11 755	8 968	9 172	7 312
Total Inventories						55 000	33 000	22 000	4 150	6 034	9 626	2 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 479	-1 071	-42 666	-50 738	-54 268	-78 776
Shareholder Funds	3 579	-971	-42 566	-50 638	-54 168	-78 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 179	16 806	6 870	8 837	7 658	9 439	10 776
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 139
Average Number Employees During Period							5	5	5	4	5	3
Bank Borrowings Overdrafts						3 349	17 189	7 156	30 352	28 587	55 497	43 521
Bank Overdrafts						3 349	18 324	21 818	24 893	10 550	24 362	20 956
Creditors						185 021	17 189	12 052	3 264	30 219	55 497	43 521
Creditors Due Within One Year	23 957	53 718	203 724	187 445	154 111	185 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 603		2 860
Disposals Property Plant Equipment								14 666		3 500
Finance Lease Liabilities Present Value Total								4 896	3 264	1 632	1 632
Increase Decrease In Property Plant Equipment								6 650
Increase From Depreciation Charge For Year Property Plant Equipment							1 627	1 667	1 967	1 681	1 781	1 337
Net Current Assets Liabilities	-4 162	-6 591	-51 921	-57 813	-61 540	-84 528	-88 184	-103 526	-109 452	-91 177	-109 563	-145 225
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	50
Other Creditors						58 774	30 114	34 926	47 287	76 809	58 831	49 719
Other Taxation Social Security Payable						24 798	7 834	10 465	17 619	-1 667	27 896	24 335
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						22 491	22 491	14 475	14 830	14 780	14 780
Provisions									1 139	1 400	1 000	800
Provisions For Liabilities Balance Sheet Subtotal						1 460			1 139	1 400	1 000	800
Provisions For Liabilities Charges		1 400	2 400	1 793	1 800	1 460
Secured Debts			28 739	19 895	11 237	3 349
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 349	8 459	270	3 500	802
Tangible Fixed Assets Cost Or Valuation	8 111	9 460	17 919	18 189	21 689	22 491
Tangible Fixed Assets Depreciation	370	2 440	6 164	9 221	12 517	15 179
Tangible Fixed Assets Depreciation Charged In Period		2 070	3 724	3 057	3 296	2 662
Total Additions Including From Business Combinations Property Plant Equipment								6 650	355	3 450
Total Assets Less Current Liabilities	3 579	429	-40 166	-48 845	-52 368	-77 216	-82 499	-95 921	-103 459	-84 055	-104 222	-141 221
Trade Creditors Trade Payables						98 100	86 098	86 934	54 646	64 688	64 737	76 649
Trade Debtors Trade Receivables						45 111	26 193	21 316	23 098	24 965	18 895	22 339
Additional Provisions Increase From New Provisions Recognised										261	-400	-200

Company staff

Louise H.

Role: Secretary

Appointed: 09 September 2010

Latest update: 28 April 2024

Liam H.

Role: Director

Appointed: 08 September 2010

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Liam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Liam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Renewable Heat (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Liam H.

Robert R.

People with significant control

Liam H.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

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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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