The Heat Depot Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

The Heat Depot Limited can be reached at Manchester at 349 Bury Old Rd. You can look up the firm using the zip code - M25 1PY. The enterprise has been operating on the British market for eighteen years. This enterprise is registered under the number 05957749 and company's state is active. This company has operated under three different names. The first official name, Hotprice..uk, was changed on 13th August 2008 to Fireplace Republic. The current name, used since 2010, is The Heat Depot Limited. The company's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time account status updates were reported.

On September 8, 2015, the enterprise was recruiting a Sales Consultant - Fireplaces, Fires & Stoves to fill a post in Middleton. They offered a job with wage £15000.00 per year.

From the information we have gathered, this particular company was started in 2006 and has been managed by three directors. To help the directors in their tasks, this particular company has been utilizing the skills of Justin E. as a secretary for the last eighteen years.

Previous company's names
The Heat Depot Limited 2010-03-26
Fireplace Republic Limited 2008-08-13
Hotprice.co.uk Limited 2006-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 398	61 063	99 049	83 581	69 616	65 935

Balance Sheet
Cash Bank On Hand							461 938	642 232	539 747	1 458 429	1 552 449	1 332 326
Current Assets	308 865	273 767	282 807	353 513	353 645	329 391	503 767	798 641	701 447	1 628 655	1 755 924	1 526 474
Debtors	45 253	28 132	27 968	27 968	28 595		31 829	146 409	151 700	154 726	187 975	178 648
Net Assets Liabilities						65 935	87 244	227 963	251 690	609 066	884 975	648 364
Property Plant Equipment							72 588	72 389	64 947	49 362	43 251	43 728
Total Inventories							10 000	10 000	10 000	15 500	15 500	15 500
Cash Bank In Hand	253 612	235 635	244 839	315 545	315 050
Net Assets Liabilities Including Pension Asset Liability	32 398	61 063	99 049	83 581	69 616	65 935
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	74 526	97 486	90 871	96 164	82 878

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 395	61 060	99 046	83 578	69 613
Shareholder Funds	32 398	61 063	99 049	83 581	69 616	65 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 950	13 950
Accumulated Depreciation Impairment Property Plant Equipment							114 348	132 180	144 372	160 721	176 704	173 106
Administrative Expenses							466 136	563 557	613 551	614 280	820 417	994 497
Creditors						336 461	475 161	643 067	514 704	1 068 951	914 200	921 838
Depreciation Expense Property Plant Equipment							15 611	17 833	18 561	16 347	15 983	11 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 369			15 446
Disposals Property Plant Equipment									8 350			18 300
Fixed Assets	74 526	97 486	90 871	96 164	82 878	86 955	72 588	72 389	64 947	49 362	43 251	43 728
Gross Profit Loss							574 757	888 830	821 695	1 256 475	1 548 482	1 281 771
Increase From Depreciation Charge For Year Property Plant Equipment								17 832	18 561	16 348	15 983	11 848
Interest Payable Similar Charges Finance Costs							6 293	6 265	6 689	4 787	5 676	6 533
Net Current Assets Liabilities	-42 128	-36 423	8 178	-12 583	858	-7 070	28 606	155 574	186 743	559 704	841 724	604 636
Operating Profit Loss							108 621	325 273	208 144	642 195	757 600	287 274
Other Interest Receivable Similar Income Finance Income										390		1 039
Profit Loss							79 809	256 629	161 860	513 411	607 175	226 357
Profit Loss On Ordinary Activities Before Tax							102 328	319 008	201 455	637 798	751 924	281 780
Property Plant Equipment Gross Cost							186 937	204 569	209 320	210 083	219 955	216 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 519	62 379	39 595	124 387	144 749	55 423
Total Additions Including From Business Combinations Property Plant Equipment										763	9 872	15 179
Total Assets Less Current Liabilities	32 398	61 063	99 049	83 581	69 616	79 885	101 194	227 963	251 690	609 066	884 975	648 364
Advances Credits Directors								143 285
Advances Credits Made In Period Directors								143 285
Accruals Deferred Income					14 120	13 950
Creditors Due Within One Year	350 993	310 190	274 629	366 096	352 787	336 461
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		37 665	7 812	21 960	1 893
Tangible Fixed Assets Cost Or Valuation	100 567	138 232	146 044	168 004	169 897
Tangible Fixed Assets Depreciation	26 041	40 746	55 173	71 840	87 019
Tangible Fixed Assets Depreciation Charged In Period		14 705	14 427	16 667	15 179

Company staff

Justin E.

Role: Director

Appointed: 05 October 2006

Latest update: 25 February 2024

Justin E.

Role: Secretary

Appointed: 05 October 2006

Latest update: 25 February 2024

Sarah E.

Role: Director

Appointed: 05 October 2006

Latest update: 25 February 2024

Adam L.

Role: Director

Appointed: 05 October 2006

Latest update: 25 February 2024

People with significant control

Executives who control this firm include: Sarah E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin E.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Sales Consultant - Fireplaces, Fires & Stoves in Middleton, posted on Tuesday 8th September 2015
Region / City	Middleton
Salary	£15000.00 per year
Job type	permanent
Expiration date	Wednesday 21st October 2015

Sales Consultant - Fireplaces, Fires & Stoves in Middleton, posted on Tuesday 8th September 2015

Region / City

Middleton

Salary

£15000.00 per year

Job type

permanent

Expiration date

Wednesday 21st October 2015

The Heat Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin E.

Justin E.

Sarah E.

Adam L.

People with significant control

Sarah E.

Adam L.

Justin E.

Accounts Documents

Jobs and Vacancies at The Heat Depot Ltd

Company filings

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