V.a. Heating Limited in Leicester, LE19 1WL

Description

Data updated on: 15-12-2023

V.a. Heating came into being in 1971 as a company enlisted under no 01008079, located at LE19 1WL Leicester at C/o Frp Advisory Trading Ltd Ashcroft House Ervington Court. The company's last known status was dissolved. V.a. Heating had been offering its services for fifty two years.

Carol S., Sarah E., Paul S. and Mark S. were listed as firm's directors and were running the company from 2013 to 2023.

Executives who had significant control over the firm were: Paul S. had substantial control or influence over the company. Mark S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	95 298	104 599	51 812	78 116	30 041

Balance Sheet
Cash Bank On Hand					180 127	198 909	181 380	89 205	9 198
Current Assets	219 317	308 408	247 188	230 696	236 407	283 079	255 477	158 543	93 315
Debtors	73 922	71 092	58 579	36 592	26 180	61 577	58 734	60 411	32 370
Net Assets Liabilities								48 346	533
Other Debtors					5 480	5 975	5 610	6 145	7 068
Property Plant Equipment					3 548	2 661	1 996	1 497	1 123
Total Inventories					30 100	22 593	15 363	8 927	51 747
Cash Bank In Hand	113 601	205 666	158 855	165 006	180 127
Stocks Inventory	31 794	31 650	29 754	29 098	30 100
Tangible Fixed Assets	2 079	8 411	6 308	4 731	3 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 198	104 499	51 712	78 016	29 941
Shareholder Funds	95 298	104 599	51 812	78 116	30 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 100	125 987	126 652	127 151	127 525
Amounts Owed To Group Undertakings						77 002	91 970
Average Number Employees During Period								13	12
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					15 753	31 441
Creditors					209 914	234 682	199 064	111 694	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								43 313	24 063
Increase From Depreciation Charge For Year Property Plant Equipment						887	665	499	374
Net Current Assets Liabilities	93 219	96 188	45 504	73 385	26 493	48 397	56 413	46 849	49 410
Number Shares Issued Fully Paid						10	10
Other Creditors					62 335	5 305	6 990	7 177	8 837
Other Taxation Social Security Payable					22 579	51 554	46 711	42 478	22 518
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost					128 648	128 648	128 648	128 648
Total Assets Less Current Liabilities	95 298	104 599	51 812	78 116	30 041	51 058	58 409	48 346	50 533
Trade Creditors Trade Payables					109 247	100 821	53 393	62 039	12 550
Trade Debtors Trade Receivables					20 700	55 602	53 124	54 266	25 302
Creditors Due Within One Year	126 098	212 220	201 684	157 311	209 914
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100