Uk Heating Solutions Limited in Worksop, S81 9EB

Description

Data updated on: 01-11-2023

Uk Heating Solutions started conducting its business in the year 2007 as a Private Limited Company registered with number: 06208342. This company has been active for seventeen years and it's currently active. The firm's office is situated in Worksop at 62 High Road. You could also find the company using the postal code of S81 9EB. The company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. 30th September 2022 is the last time account status updates were reported.

As for this specific firm, all of director's duties have so far been fulfilled by Lee R. who was arranged to perform management duties in 2007 in April.

Lee R. 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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	-11 304	-9 991	-10 071	-13 959	2 088	4 491

Balance Sheet
Current Assets	46 339	18 756	18 485	5 249	6 551	43 829	20 229	24 384	20 218	21 427	35 710	28 264	18 218
Debtors	44 543	18 218	17 655	4 699	6 551	37 612
Net Assets Liabilities Including Pension Asset Liability	59	-11 304	-9 991	-10 171	-13 959	2 088	4 491
Stocks Inventory	625	538	830	550
Tangible Fixed Assets	12 376	11 576	4 631			376
Cash Bank In Hand	1 171	0				6 217
Net Assets Liabilities							4 491	6 340	7 544	10 331	907	778	778

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	58	-11 305	-9 992	-10 271	-14 059	1 988
Shareholder Funds	59	-11 304	-9 991	-10 071	-13 959	2 088	4 491

Other Financial Data
Creditors Due Within One Year		41 101	32 919	15 420	20 510	39 117	15 982
Net Current Assets Liabilities	-11 435	-22 345	18 485	-10 171	-13 959	4 712	4 247	2 306	20 218	21 427	2 807	2 678	1 018
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	882	535	188
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		5 520	2 167			396
Tangible Fixed Assets Cost Or Valuation	25 398	25 193	9 459			396
Tangible Fixed Assets Depreciation	13 022	13 617	4 828			20
Tangible Fixed Assets Depreciation Charged In Period			1 487			20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 276
Tangible Fixed Assets Disposals		-5 725	17 901
Total Assets Less Current Liabilities	941	-10 769	23 116	5 249	-13 959	5 088	5 991	8 396	26 500	10 831	2 807	2 678	1 018
Creditors Due Within One Year Total Current Liabilities	57 774	41 101
Fixed Assets	12 376	11 576	4 631			376	1 744	6 090	6 282	11 610
Tangible Fixed Assets Depreciation Charge For Period		2 992
Tangible Fixed Assets Depreciation Disposals		-2 397
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	2 056	400	500	1 900	1 900	240
Average Number Employees During Period									1	2	2	1	1
Creditors							15 982	22 078	18 556	22 206	32 903	25 586	17 200
Creditors Due After One Year			32 919	15 320
Accruals Deferred Income						3 000	1 500

Company staff

Lee R.

Role: Director

Appointed: 11 April 2007

Latest update: 14 March 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 11 April 2007

Resigned: 11 April 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 March 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 11 April 2007

Resigned: 11 April 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 March 2024

Colleen R.

Role: Secretary

Appointed: 11 April 2007

Resigned: 05 February 2010

Latest update: 14 March 2024

People with significant control

Lee R.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 15 February 2016
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 February 2016
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015
Annual Accounts 18 November 2016
Date Approval Accounts	18 November 2016

Uk Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Qa Registrars Limited

Qa Nominees Limited

Colleen R.

People with significant control

Lee R.

Accounts Documents

Company filings

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