Soar Valley Heating Limited in Loughborough, LE12 8BG

Description

Data updated on: 01-11-2023

Soar Valley Heating Limited with reg. no. 04452860 has been a part of the business world for twenty two years. This Private Limited Company is located at 6 Meynell Road, Quorn, Loughborough and company's post code is LE12 8BG. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Soar Valley Heating Ltd released its latest accounts for the period that ended on Monday 31st October 2022. Its most recent confirmation statement was released on Wednesday 31st May 2023.

At the moment, there is a single director in the company: Andrew M. (since 2002-06-10). Since June 2002 Richard E., had been responsible for a variety of tasks within the company until the resignation 14 years ago. In order to help the directors in their tasks, this company has been using the skills of Lewis M. as a secretary since April 2010.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	24 909	19 852	13 560

Balance Sheet
Current Assets	45 262	46 702	28 951	37 277	38 624	27 525	36 940	41 440	32 696	29 329
Net Assets Liabilities			13 560	20 765	20 279	18 161	25 807	27 249
Cash Bank In Hand	36 857	32 855	22 327
Cash Bank On Hand			22 327	25 466	28 042	22 980
Debtors	8 005	9 603	5 704	10 891	10 082	4 045
Net Assets Liabilities Including Pension Asset Liability	24 909	19 852	13 560
Other Debtors			269	1 267	1 716	667
Property Plant Equipment			7 851	5 900	4 435	3 573
Stocks Inventory	400	4 244	920
Tangible Fixed Assets	14 056	10 451	7 851
Total Inventories			920	920	500	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 809	19 752	13 460
Shareholder Funds	24 909	19 852	13 560

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	2	2	2
Creditors			1 668	21 291	21 937	12 937	11 124	7 310	3 496	17 058
Fixed Assets						3 573	19 319	14 516	10 909	8 201
Net Current Assets Liabilities	20 332	15 659	8 947	15 986	16 687	14 588	17 612	20 043
Total Assets Less Current Liabilities	34 388	26 110	16 798	21 886	21 122	18 161	36 931	34 559
Amount Specific Advance Or Credit Directors		981	990	5 988
Amount Specific Advance Or Credit Made In Period Directors			33 395	17 111
Amount Specific Advance Or Credit Repaid In Period Directors			31 424	12 113
Accrued Liabilities			1 595	2 163	1 400	1 435
Accumulated Depreciation Impairment Property Plant Equipment			12 890	14 841	16 306	17 448
Amounts Owed By Directors			990	5 988
Corporation Tax Payable			4 597	4 976	6 862	5 389
Creditors Due After One Year	6 668	4 168	1 668
Creditors Due Within One Year	24 930	31 043	20 004
Finance Lease Liabilities Present Value Total			1 668	1 668
Finance Lease Payments Owing Minimum Gross				1 668
Increase From Depreciation Charge For Year Property Plant Equipment				1 951	1 465	1 142
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			657
Other Taxation Social Security Payable			15
Par Value Share		1	1	1
Prepayments			257	254	247	326
Property Plant Equipment Gross Cost			20 741	20 741	20 741	21 021
Provisions For Liabilities Balance Sheet Subtotal			1 570	1 121	843	679
Provisions For Liabilities Charges	2 811	2 090	1 570
Secured Debts	9 168	6 668	4 168
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 741	20 741
Tangible Fixed Assets Depreciation	6 685	10 290	12 890
Tangible Fixed Assets Depreciation Charged In Period		3 605	2 600
Total Additions Including From Business Combinations Property Plant Equipment						280
Trade Creditors Trade Payables			7 820	9 740	10 780	2 812
Trade Debtors Trade Receivables			4 188	3 382	8 119	3 052
Value-added Tax Payable			2 820	2 744
Advances Credits Directors	2 276	981	990
Advances Credits Made In Period Directors	26 476	32 132
Advances Credits Repaid In Period Directors	26 708	35 389

Company staff

Lewis M.

Role: Secretary

Appointed: 30 April 2010

Latest update: 17 March 2024

Andrew M.

Role: Director

Appointed: 10 June 2002

Latest update: 17 March 2024

Richard E.

Role: Director

Appointed: 10 June 2002

Resigned: 12 April 2010

Latest update: 17 March 2024

Richard E.

Role: Secretary

Appointed: 10 June 2002

Resigned: 12 April 2010

Latest update: 17 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Director

Appointed: 31 May 2002

Resigned: 10 June 2002

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 17 March 2024

Argus Nominee Directors Limited

Role: Corporate Secretary

Appointed: 31 May 2002

Resigned: 10 June 2002

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 17 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th July 2016
Annual Accounts 10th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Soar Valley Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

Andrew M.

Richard E.

Richard E.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Soar Valley Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

Andrew M.

Richard E.

Richard E.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016