The Heatpump Shop Limited in Bicester, OX27 8SS

Description

Data updated on: 01-11-2023

Started with Reg No. 06581335 16 years ago, The Heatpump Shop Limited is a Private Limited Company. Its active registration address is Unit 1 Church Lane, Hardwick Bicester. The firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. August 31, 2022 is the last time when account status updates were filed.

Regarding to this particular firm, most of director's duties up till now have been performed by Michael C. and Alan C.. Within the group of these two executives, Alan C. has carried on with the firm the longest, having become a member of the Management Board 16 years ago. In order to support the directors in their duties, this specific firm has been utilizing the skills of Alan C. as a secretary for the last 16 years.

Executives with significant control over the firm are: Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	165 508	253 417	321 581

Balance Sheet
Cash Bank On Hand					2	2	2	2	2	2	2
Net Assets Liabilities					321 581	299 875	297 773	296 755	280 969	279 949	279 829
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	165 508	253 417	321 581

Capital & Reserves
Called Up Share Capital		2	502	502	502
Profit Loss Account Reserve			165 006	252 915	321 079
Shareholder Funds	2	2	165 508	253 417	321 581

Other Financial Data
Accrued Liabilities Deferred Income					1 200	960	1 557	720	720	720	720
Amounts Owed To Related Parties						35 191	50 272	50 392	66 778
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings Overdrafts					11 476	14 476
Creditors					-17 445	-50 627	-52 729	-53 747	-69 533	-70 553	-70 673
Investments Fixed Assets			350 500	350 500	350 500	350 500	350 500	350 500	350 500	350 500	350 500
Investments In Subsidiaries					350 500	350 500	350 500	350 500	350 500	350 500	350 500
Net Current Assets Liabilities		2	-87 240	-69 362	-17 443	-50 625	-52 727	-53 745	-69 531	-70 551	-70 671
Other Creditors									66 778	69 833	69 953
Total Assets Less Current Liabilities		2	263 260	281 138	333 057	299 875
Trade Creditors Trade Payables							900	2 635	2 035
Accounting Period Subsidiary			2 014	2 015	2 016
Creditors Due After One Year			97 752	27 721	11 476
Creditors Due Within One Year			87 242	69 364	17 445
Number Shares Allotted		2	502	502	502
Par Value Share		1	1	1	1
Secured Debts			183 794	94 747	27 721
Share Capital Allotted Called Up Paid	2	2	502	502	502