Right Heat Uk Limited in Washington, NE38 8QP

Description

Data updated on: 01-11-2023

Right Heat Uk Limited can be contacted at Washington at Unit 12 Nep Business Park Stratford Road. You can find this business by its area code - NE38 8QP. Right Heat Uk's founding dates back to year 2014. This company is registered under the number 08917138 and its last known state is active. This company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Right Heat Uk Ltd filed its account information for the period up to 2023-02-28. Its latest confirmation statement was released on 2023-02-28.

Currently, the directors officially appointed by this particular firm are as follow: Melanie B. chosen to lead the company 9 years ago and Daniel B. chosen to lead the company in 2014 in February.

Executives who have control over the firm are as follows: Melanie B. owns 1/2 or less of company shares. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	-21 305	63 071	30 040	24 856	95 346	180 775	148 598
Current Assets	139 646	116 267	434 653	572 213	859 730	850 329	988 415
Debtors	139 646	53 068	404 613	526 557	711 837	614 554	709 817
Net Assets Liabilities	52 664	9 949	130 929	357 457	123 129	74 416	273 946
Other Debtors			69 170	20 632	14 550	35 340	20 012
Property Plant Equipment	33 832	29 949	51 839	66 927	67 189	209 685	290 953
Total Inventories		128		20 800	52 547	55 000	130 000

Other Financial Data
Accrued Liabilities Deferred Income	-1
Accumulated Depreciation Impairment Property Plant Equipment	7 427	13 695	29 915	27 796	44 488	61 064	125 656
Average Number Employees During Period				25	19	17	21
Bank Borrowings Overdrafts	21 305				236 049	165 756	110 936
Corporation Tax Payable	22 106	16 551					5 331
Corporation Tax Recoverable			43 272	52 138
Creditors	100 751	136 267	44 927	40 688	263 796	282 129	279 238
Dividends Paid On Shares	75 000	60 575
Finance Lease Liabilities Present Value Total	20 063
Fixed Assets	33 832	29 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 790
Increase Decrease In Depreciation Impairment Property Plant Equipment	7 427	5 838
Increase From Depreciation Charge For Year Property Plant Equipment	7 427	6 267	16 220	19 411	16 692	40 239	64 592
Net Current Assets Liabilities	38 895	-20 000	128 974	341 720	328 715	186 700	311 711
Other Creditors			44 927	40 688	27 747	116 373	168 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 530		23 663
Other Disposals Property Plant Equipment				31 272		37 377
Other Taxation Social Security Payable		60 000	60 266	46 209	28 294	29 358	54 265
Property Plant Equipment Gross Cost	41 259	43 644	81 754	94 723	111 677	270 749	416 609
Provisions For Liabilities Balance Sheet Subtotal			4 957	10 502	8 979	39 840	49 480
Raw Materials Consumables		128
Total Additions Including From Business Combinations Property Plant Equipment	1 401		38 110	44 241	16 954	196 449	145 860
Total Assets Less Current Liabilities	72 727	9 949	180 813	408 647	395 904	396 385	602 664
Trade Creditors Trade Payables	57 341	59 716	206 027	154 096	403 341	506 476	503 757
Trade Debtors Trade Receivables	139 646	53 068	292 171	453 787	697 287	579 214	689 805

Company staff

Melanie B.

Role: Director

Appointed: 04 March 2015

Latest update: 30 December 2023

Daniel B.

Role: Director

Appointed: 28 February 2014

Latest update: 30 December 2023

People with significant control

Melanie B.

Notified on 10 November 2022

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Right Heat Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Daniel B.

People with significant control

Melanie B.

Daniel B.

Accounts Documents

Company filings

Filing category

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