Theheat Ltd in Tranent, EH35 5HX

Description

Data updated on: 01-11-2023

Theheat started conducting its operations in the year 2008 as a Private Limited Company under the ID SC350079. This particular company has been prospering for sixteen years and it's currently active. The firm's headquarters is situated in Tranent at 13 Main Street. You could also locate the firm by the postal code, EH35 5HX. This company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Theheat Limited filed its latest accounts for the financial period up to 31st March 2023. The firm's latest confirmation statement was released on 16th January 2023.

Thus far, the following limited company has only been overseen by 1 managing director: Lukasz C. who has been in charge of it for sixteen years.

Lukasz C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 802	53 928	71 638	138 981	175 620	277 018	269 556	374 916
Current Assets	40 400	30 671	86 756	130 814	248 283	291 173	413 064	599 119	671 604
Debtors	8 342	2 724	32 828	49 176	94 302	100 553	113 749	304 563	270 434
Net Assets Liabilities			83 877	130 649	186 088	287 975	392 699	479 286	613 827
Other Debtors		23 599	14 676	26 533	23 808	13 343	52 356	205 846	171 543
Property Plant Equipment		7 204	14 511	56 276	43 191	98 081	122 319	121 541
Total Inventories		6 595		10 000	15 000	15 000	22 297	25 000	26 254
Cash Bank In Hand	29 677	9 802
Net Assets Liabilities Including Pension Asset Liability	23 273	34 050
Stocks Inventory	2 381	6 595
Tangible Fixed Assets	4 305	7 204

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	23 269	34 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 591	25 961	25 909	40 178	62 943	69 368	94 216	136 011
Average Number Employees During Period			1	2	3	2	2	2	3
Creditors		15 874	17 390	46 874	98 044	83 300	123 158	211 682	193 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 200			23 284	9 647
Disposals Property Plant Equipment				14 677			44 777	14 195
Increase From Depreciation Charge For Year Property Plant Equipment			7 370	5 148	14 269	22 765	29 709	34 495	41 795
Net Current Assets Liabilities	18 968	26 846	69 366	83 940	150 239	207 873	289 906	387 437	478 285
Other Creditors		8 441	789	11 221	18 309	11 839	6 414	7 778	16 034
Other Taxation Social Security Payable		457	16 600	10 743	36 250	36 219	32 345	63 762	55 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 724	14 796
Property Plant Equipment Gross Cost		25 795	40 472	82 185	83 369	161 024	191 687	215 757	293 077
Provisions For Liabilities Balance Sheet Subtotal				9 567	7 342	17 979	19 526	29 692	21 524
Total Additions Including From Business Combinations Property Plant Equipment			14 677	56 390	1 184	77 655	75 440	38 265	77 320
Total Assets Less Current Liabilities		34 050	83 877	140 216	193 430	305 954	412 225	508 978	635 351
Trade Creditors Trade Payables		6 976	1	24 910	43 485	35 242	84 399	140 142	121 549
Trade Debtors Trade Receivables			3 356	22 643	70 494	87 210	61 393	98 717	98 891
Capital Employed	23 273	34 050
Creditors Due Within One Year	21 432	3 825
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		25 540
Tangible Fixed Assets Cost Or Valuation	17 844	25 795
Tangible Fixed Assets Depreciation	13 539	18 591
Tangible Fixed Assets Depreciation Charged In Period		5 052
Tangible Fixed Assets Disposals		17 589

Company staff

Lukasz C.

Role: Director

Appointed: 17 October 2008

Latest update: 8 January 2024

People with significant control

Lukasz C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Theheat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz C.

People with significant control

Lukasz C.

Accounts Documents

Company filings

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