Total Heat Systems Limited in Sheffield, S26 4UD

Description

Data updated on: 01-11-2023

Registered with number 06731833 sixteen years ago, Total Heat Systems Limited is a Private Limited Company. The business active office address is 6-8 Manvers Road, Swallownest Sheffield. The enterprise's declared SIC number is 33190 meaning Repair of other equipment. 31st March 2023 is the last time company accounts were reported.

Regarding this specific firm, all of director's duties have so far been executed by Andrew S. who was designated to this position sixteen years ago.

Executives who have control over the firm are as follows: Donna S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 052	54 551	56 919	60 151	59 829	37 877

Balance Sheet
Cash Bank On Hand						112 540	139 698	200 765
Current Assets	80 576	132 158	192 306	245 535	180 149	143 096	171 355	226 737
Debtors	28 324	23 619	29 155	18 953	36 130	30 556	31 657	25 972
Net Assets Liabilities						37 877	61 218	93 600
Other Debtors						2 231	1 282	1 202
Property Plant Equipment						21 547	16 157	11 711
Cash Bank In Hand	52 252	108 539	163 151	226 582	144 019	112 540
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000	13 000
Net Assets Liabilities Including Pension Asset Liability	27 052	54 551	56 919	60 151	59 829	37 877
Tangible Fixed Assets	4 806	17 360	20 373	21 908	28 741	21 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 050	54 549	56 917	60 149	59 827	37 875
Shareholder Funds	27 052	54 551	56 919	60 151	59 829	37 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						25 649	31 288	35 734
Average Number Employees During Period							5	5
Creditors						20 000	20 000	20 000
Finance Lease Liabilities Present Value Total						4 127	590
Fixed Assets	22 806	34 360	36 373	36 908	42 741	34 547	28 157	22 711
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 639	4 446
Intangible Assets						13 000	12 000	11 000
Intangible Assets Gross Cost						20 000	20 000
Net Current Assets Liabilities	24 631	42 403	44 079	51 514	46 914	28 229	56 292	93 114
Other Creditors						20 000	20 000	20 000
Other Taxation Social Security Payable						25 579	27 133	29 551
Property Plant Equipment Gross Cost						47 196	47 445
Provisions For Liabilities Balance Sheet Subtotal						4 309	3 231	2 225
Total Additions Including From Business Combinations Property Plant Equipment							249
Total Assets Less Current Liabilities	47 437	76 763	80 452	88 422	89 655	62 776	84 449	115 825
Trade Creditors Trade Payables						5 937	5 920	14 817
Trade Debtors Trade Receivables						28 325	30 375	24 770
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	55 945	89 755
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	385	2 212	3 533	3 938	5 699	4 309
Tangible Fixed Assets Additions		14 577	10 703	7 375	16 251
Tangible Fixed Assets Cost Or Valuation	8 200	22 777	28 485	35 860	47 196	47 196
Tangible Fixed Assets Depreciation	3 394	5 417	8 112	13 952	18 455	25 649
Tangible Fixed Assets Depreciation Charge For Period		2 023
Creditors Due After One Year		20 000	20 000	24 333	24 127	20 590
Creditors Due Within One Year		89 755	148 227	194 021	133 235	114 867
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 423	5 840	8 331	7 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			728		3 828
Tangible Fixed Assets Disposals			4 995		4 915

Company staff

Andrew S.

Role: Director

Appointed: 23 October 2008

Latest update: 19 December 2023

People with significant control

Donna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 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

Total Heat Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Donna S.

Andrew S.

Accounts Documents

Company filings

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