Subheat Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

The firm known as Subheat was established on June 25, 2012 as a Private Limited Company. The enterprise's head office can be found at York on 2 Clifton Moor Business Village, James Nicolson Link. If you want to get in touch with this business by mail, the postal code is YO30 4XG. The office reg. no. for Subheat Limited is 08118038. The enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Thu, 30th Jun 2022 is the last time when the accounts were reported.

According to the latest data, the following company is led by 1 managing director: Adrian B., who was assigned this position in June 2012.

Adrian B. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 354	-15 575	-17 006	-6 356

Balance Sheet
Cash Bank In Hand	7	117	431	370
Cash Bank On Hand				370	11 230	13 028	24 299	13 675	23 706	26 511	43 920
Current Assets	603	12 834	442	16 686	18 245	17 649	25 045	15 803	24 793	38 991	43 920
Debtors	596		11	16 316	7 015	4 621	746	2 128	1 087	12 480
Net Assets Liabilities								-46 597	-40 142	-30 892	-31 443
Other Debtors						741	746	1 923	1 087
Property Plant Equipment				3 205	2 788	2 833	2 182	3 345	2 629	2 419	1 908
Stocks Inventory		12 717
Tangible Fixed Assets	400	320	256	3 205

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 355	-15 576	-17 007	-6 357
Shareholder Funds	-15 354	-15 575	-17 006	-6 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 295	2 180	3 030	3 681	4 596	5 312	5 961	6 472
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				26 247	36 029	49 876	61 795	65 745	50 000	60 000	70 000
Creditors Due Within One Year	16 357	28 729	17 704	26 247
Increase From Depreciation Charge For Year Property Plant Equipment					885	850	651	915	716	649	511
Net Current Assets Liabilities	-15 754	-15 895	-17 262	-9 561	-17 784	-32 227	-36 750	-49 942	7 229	26 689	36 649
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				25 586	35 782	49 876	61 795	65 745	50 000	60 000	70 000
Other Taxation Social Security Payable					127					38
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 500	4 968	5 863	5 863	7 941	7 941	8 380
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	500			4 000
Tangible Fixed Assets Cost Or Valuation	500	500	500	4 500
Tangible Fixed Assets Depreciation	100	180	244	1 295
Tangible Fixed Assets Depreciation Charged In Period	100	80	64	1 051
Total Additions Including From Business Combinations Property Plant Equipment					468	895		2 078		439
Total Assets Less Current Liabilities	-15 354	-15 575	-17 006	-6 356	-14 996	-29 394	-34 568	-46 597	9 858	29 108	38 557
Trade Creditors Trade Payables				661	120
Trade Debtors Trade Receivables				16 316	7 015	3 880		205		12 480

Company staff

Adrian B.

Role: Director

Appointed: 25 June 2012

Latest update: 18 April 2024

People with significant control

Adrian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013

Subheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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