South West Heating Solutions Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

This firm is registered in Penzance with reg. no. 08674432. This firm was started in 2013. The main office of this company is situated at 15 Alverton Street . The zip code for this address is TR18 2QP. This enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-09-03.

Currently, the directors listed by the following firm are: Neil R. chosen to lead the company on 2019-01-17 and Melanie K. chosen to lead the company in 2014.

Melanie K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	63 476	91 109

Balance Sheet
Cash Bank On Hand			91 443	63 705	121 041	82 567	74 648	159 430	117 409
Current Assets		146 387	192 424	187 597	231 330	152 917	182 460	272 646	226 330
Debtors		17 903	80 982	114 178	95 211	62 530	100 310	105 716	81 131
Net Assets Liabilities			91 109	83 584	105 994	98 342	83 901	153 691	148 311
Other Debtors			24 766	14 506	13 103	15 186	21 676	15 994	15 811
Property Plant Equipment			5 170	3 909	16 341	12 422	9 089	7 219	4 767
Total Inventories			19 999	9 714	15 078	7 820	7 502	7 500	27 790
Cash Bank In Hand		115 772	91 443
Intangible Fixed Assets		477	452
Net Assets Liabilities Including Pension Asset Liability	100	63 476	91 109
Stocks Inventory		12 712	19 999
Tangible Fixed Assets		5 566	5 170

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		63 376	91 009
Shareholder Funds	100	63 476	91 109

Other Financial Data
Accrued Liabilities			2 000	2 500	1 890	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets			50	75	125	175	225	275	325
Accumulated Depreciation Impairment Property Plant Equipment			3 461	4 722	10 242	14 571	17 904	20 357	22 809
Additions Other Than Through Business Combinations Property Plant Equipment					17 952	410		583
Average Number Employees During Period			7	7	7	6	5	4	5
Bank Overdrafts							21	21
Creditors			106 710	108 235	139 464	65 386	106 545	125 314	82 290
Fixed Assets		6 043	5 622	4 336	16 718	12 749	9 366	7 446	4 944
Increase From Amortisation Charge For Year Intangible Assets				25	50	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment				1 261	5 520	4 329	3 333	2 453	2 452
Intangible Assets			452	427	377	327	277	227	177
Intangible Assets Gross Cost			502	502	502	502	502	502	502
Net Current Assets Liabilities		57 562	85 714	79 362	91 866	87 531	75 915	147 332	144 040
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			7 011	4 474	6 117	2 264	980	21 604	3 366
Other Inventories			19 999	9 714	15 078	7 820	7 502	7 500	27 790
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 631	8 631	26 583	26 993	26 993	27 576	27 576
Provisions For Liabilities Balance Sheet Subtotal			227	114	2 590	1 938	1 380	1 087	673
Taxation Social Security Payable			26 410	20 850	45 712	10 303	12 717	10 407	7 998
Total Assets Less Current Liabilities		63 605	91 336	83 698	108 584	100 280	85 281	154 778	148 984
Total Borrowings							21	21
Trade Creditors Trade Payables			71 289	79 745	85 745	50 819	90 827	91 282	68 926
Trade Debtors Trade Receivables			56 216	99 672	82 108	47 344	78 634	89 722	65 320
Amount Specific Advance Or Credit Directors			24 766	-666	17	15 186	17 780	13 626	265
Amount Specific Advance Or Credit Made In Period Directors			32 900	91	36 947	1 445	26 474	22 300	265
Amount Specific Advance Or Credit Repaid In Period Directors			-8 906	-757	-36 264	-1 462	-23 880	-26 454	-23 180
Creditors Due Within One Year		88 825	106 710
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		129	227
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100

Company staff

Neil R.

Role: Director

Appointed: 17 January 2019

Latest update: 6 January 2024

Melanie K.

Role: Director

Appointed: 28 May 2014

Latest update: 6 January 2024

People with significant control

Melanie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 May 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 12 January 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 January 2016

South West Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Melanie K.

Mark B.

Jonathan K.

People with significant control

Melanie K.

Accounts Documents

Company filings

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