The Heating Specialist Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

The Heating Specialist has been in this business field for fourteen years. Established under number 07203786, the firm is classified as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following location: Vicarage Corner House 219 Burton Road, DE23 6AE Derby. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to March 31, 2023 and the most recent confirmation statement was released on May 18, 2023.

Until now, this particular business has only been overseen by an individual director: Mark S. who has been supervising it for fourteen years.

Mark S. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250	-1 562	393	662	2 581	2 483

Balance Sheet
Cash Bank On Hand						13 211	18 621	15 896	7 360	16 871	23 185	28 915
Current Assets	10 907	8 244	18 887	30 369	19 304	26 728	36 030	28 519	14 993	24 594	31 410	39 938
Debtors	473	2 392	3 066	5 360	2 256	13 079	16 930	7 020	7 091	7 154	7 669	9 945
Net Assets Liabilities						2 483	8 442	15 148	18 192	11 495	8 121	30 603
Property Plant Equipment						10 968	9 016	6 915	15 011	11 258	8 416	6 312
Total Inventories						438	479	5 603	542	569	556	1 078
Cash Bank In Hand	9 932	4 943	14 941	24 103	14 588	13 211
Net Assets Liabilities Including Pension Asset Liability	250	-1 562	393	662	6 681	2 483
Stocks Inventory	502	909	880	906	2 460	438
Tangible Fixed Assets	152	296	356	619	13 822	10 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	150	-1 662	293	562	6 581	2 383
Shareholder Funds	250	-1 562	393	662	2 581	2 483

Other Financial Data
Total Fixed Assets Additions		242	179	470	17 809	803
Total Fixed Assets Cost Or Valuation	169	411	590	1 060	18 869	19 672
Total Fixed Assets Depreciation	17	115	234	441	5 047	8 704
Total Fixed Assets Depreciation Charge In Period		98	119	207	4 606	3 657
Accumulated Depreciation Impairment Property Plant Equipment						8 704	11 714	14 044	19 048	22 801	25 643	27 747
Additions Other Than Through Business Combinations Property Plant Equipment							1 058	229	13 100
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						35 213	36 604	20 286	11 812	24 357	31 705	15 647
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							3 010	2 330	5 004	3 753	2 842	2 104
Net Current Assets Liabilities	98	-1 858	37	43	-7 141	-8 485	-574	8 233	3 181	237	-295	24 291
Property Plant Equipment Gross Cost						19 672	20 730	20 959	34 059	34 059	34 059	34 059
Total Assets Less Current Liabilities	250	-1 562	393	662	2 581	2 483	8 442	15 148	18 192	11 495	8 121	30 603
Creditors Due Within One Year Total Current Liabilities	10 809	10 102	18 850	30 326	30 545	35 213
Fixed Assets	152	296	356	619	13 822	10 968
Tangible Fixed Assets Additions		242	179	470	17 809	803
Tangible Fixed Assets Cost Or Valuation	169	411	590	1 060	18 869	19 672
Tangible Fixed Assets Depreciation	17	115	234	441	5 047	8 704
Tangible Fixed Assets Depreciation Charge For Period		98	119	207	4 606	3 657

Company staff

Mark S.

Role: Director

Appointed: 25 March 2010

Latest update: 16 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Heating Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies