South West Heat Pumps Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

South West Heat Pumps is a company registered at EX31 3TD Barnstaple at Millennium House. This enterprise was formed in 2009 and is registered under the registration number 06955000. This enterprise has been present on the English market for fifteen years now and the current status is active. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. South West Heat Pumps Limited reported its account information for the financial period up to 2022-10-31. The business latest confirmation statement was filed on 2023-08-03.

3 transactions have been registered in 2011 with a sum total of £2,490.

There seems to be a team of three directors leading this particular company now, specifically Rikki C., Matthew C. and Richard H. who have been performing the directors obligations since September 2021.

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	57 524	35 482	4 791

Balance Sheet
Cash Bank On Hand			24 381	22 246	55 332	10 453	12 653	123 916	121 681	32 004
Current Assets	254 540	141 573	111 936	160 107	271 982	145 250	122 647	229 956	241 054	241 632
Debtors	135 865	119 991	83 825	101 361	189 900	132 797	106 094	101 840	112 373	199 628
Net Assets Liabilities			4 789	65 143	38 789	-5 543	6 092	29 653	103 281	121 667
Other Debtors			48 222	68 511	112 489	66 221	26 561	61 920	27 907	112 392
Property Plant Equipment			45 774	78 328	112 313	93 082	53 673	49 090	101 942	118 700
Total Inventories			3 726	36 500	26 750	2 000	3 900	4 200	7 000
Cash Bank In Hand	53 579	13 000	24 385
Stocks Inventory	65 096	8 582	3 726
Tangible Fixed Assets	30 225	50 930	45 774

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 522	35 481	4 789
Shareholder Funds	57 524	35 482	4 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 133	40 061	48 441	72 346	60 311	73 123	89 851	94 579
Average Number Employees During Period					9	9	9	11	12	13
Bank Borrowings Overdrafts			7
Corporation Tax Payable			4 273	22 449	2 318	12 006	14 083	4 027	7 469	449
Corporation Tax Recoverable			1 999	1 999	1 999	1 999	1 999	1 999	1 999	1 999
Creditors			31 641	36 902	84 279	40 247	91 667	73 333	95 464	90 118
Dividends Paid On Shares Interim					63 305	80 606
Increase From Depreciation Charge For Year Property Plant Equipment				12 065	18 347	23 905	14 529	12 812	25 651	27 310
Net Current Assets Liabilities	68 364	47 194	-6 006	26 096	22 928	-49 716	53 010	62 047	112 988	118 003
Number Shares Issued Fully Paid				2	100
Other Creditors			31 641	36 902	84 279	40 247	91 667	73 333	95 464	90 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 137	9 967		26 564		8 923	22 582
Other Disposals Property Plant Equipment				25 379	15 300		55 053		18 670	44 395
Other Taxation Social Security Payable			3 204	4 608	4 873	5 784	5 759	8 074	6 464	3 150
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			82 907	118 389	160 754	165 428	113 984	122 213	191 793	213 279
Provisions For Liabilities Balance Sheet Subtotal			3 336	2 379	12 173	8 662	8 924	8 151	16 185	24 918
Total Additions Including From Business Combinations Property Plant Equipment				60 861	57 665	4 674	3 609	8 229	88 250	65 881
Total Assets Less Current Liabilities	98 589	98 125	39 768	104 424	135 241	43 366	106 683	111 137	214 930	236 703
Trade Creditors Trade Payables			65 653	75 310	196 990	107 773	23 659	54 137	35 403	45 042
Trade Debtors Trade Receivables			33 606	30 851	75 412	64 577	77 534	37 921	82 467	85 237
Advances Credits Directors			40 139
Advances Credits Made In Period Directors			36 577
Advances Credits Repaid In Period Directors			50 782
Creditors Due After One Year	36 893	58 816	31 641
Creditors Due Within One Year	186 176	94 379	117 942
Number Shares Allotted		2	2
Provisions For Liabilities Charges	4 172	3 826	3 336
Share Capital Allotted Called Up Paid	2	2	2