Stockton Heath Heating Limited in Warrington, WA4 3BN

Description

Data updated on: 01-11-2023

Stockton Heath Heating Limited may be reached at 50 Waverley Avenue, Appleton in Warrington. The postal code is WA4 3BN. Stockton Heath Heating has existed in this business since the company was established in 2003. The registration number is 04984832. This enterprise's declared SIC number is 43290 meaning Other construction installation. The latest filed accounts documents were submitted for the period up to 2023/02/28 and the most current confirmation statement was released on 2022/12/04.

The following limited company owes its well established position on the market and constant progress to a group of four directors, specifically Karen N., Sharon B., Jason B. and David N., who have been guiding the company for 20 years. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Sharon B., who was officially appointed by the limited company in December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	37 449	25 437

Balance Sheet
Cash Bank On Hand		66 327	64 587	96 034	88 731	43 609	76 750	75 986	66 734
Current Assets	94 303	92 705	92 951	126 443	131 241	84 504	110 100	111 324	105 925
Debtors	1 934	1 782	4 176	9 443	23 264	21 974	12 259	14 598	15 845
Net Assets Liabilities		25 437	46 513	50 873	67 631	48 266	81 313	78 975	64 352
Other Debtors		1 782	4 176		5 147	4 015	4 806	8 401	4 674
Property Plant Equipment		16 946	10 785	4 624	792	404	12 070	8 204	4 434
Total Inventories		24 596	24 188	20 966	19 246	18 921	21 091	20 740
Cash Bank In Hand	70 224	66 327
Net Assets Liabilities Including Pension Asset Liability	37 449	25 437
Stocks Inventory	22 145	24 596
Tangible Fixed Assets	11 244	16 946

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 349	25 337
Shareholder Funds	37 449	25 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		45 208	51 368	45 429	49 261	49 649	44 265	48 131	51 901
Additions Other Than Through Business Combinations Property Plant Equipment							15 597
Average Number Employees During Period					5	6	6	6	6
Corporation Tax Payable		20 023	24 617
Creditors		13 933	7 264	2 444	62 470	36 580	40 795	40 553	44 898
Increase From Depreciation Charge For Year Property Plant Equipment			6 160	6 160	3 832	388	3 931	3 866	3 770
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	35 053	25 469	44 821	49 479	66 974	47 924	69 305	70 771	61 027
Number Shares Issued Fully Paid			100	100
Other Creditors		13 933	7 264		11 498	2 184	2 424	1 908	2 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 100			9 315
Other Disposals Property Plant Equipment				12 100			9 315
Other Taxation Social Security Payable		9 060	12 462		44 448	31 843	33 151	34 722	31 159
Par Value Share			1	1
Property Plant Equipment Gross Cost		62 153	62 153	50 053	50 053	50 053	56 335	56 335
Provisions For Liabilities Balance Sheet Subtotal		3 045	1 829	786	135	62	62		1 109
Total Assets Less Current Liabilities	46 297	42 415	55 606	54 103	67 766	48 328	81 375	78 975	65 461
Trade Creditors Trade Payables					8 321	2 553	5 220	3 923	11 669
Trade Debtors Trade Receivables					18 117	17 959	7 453	6 197	11 171
Creditors Due After One Year	8 848	13 933
Creditors Due Within One Year	59 250	67 236
Fixed Assets	11 244	16 946
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges		3 045
Tangible Fixed Assets Additions		14 736
Tangible Fixed Assets Cost Or Valuation	50 537	62 153
Tangible Fixed Assets Depreciation	39 293	45 207
Tangible Fixed Assets Depreciation Charged In Period		9 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 120
Tangible Fixed Assets Disposals		3 120

Company staff

Karen N.

Role: Director

Appointed: 24 February 2004

Latest update: 24 March 2024

Sharon B.

Role: Secretary

Appointed: 04 December 2003

Latest update: 24 March 2024

Sharon B.

Role: Director

Appointed: 04 December 2003

Latest update: 24 March 2024

Jason B.

Role: Director

Appointed: 04 December 2003

Latest update: 24 March 2024

David N.

Role: Director

Appointed: 04 December 2003

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
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

Stockton Heath Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Sharon B.

Sharon B.

Jason B.

David N.

Rwl Registrars Limited

People with significant control

Jason B.

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies