Vertechs Heating Integrations Ltd in Morpeth, NE61 6JT

Description

Data updated on: 01-11-2023

Vertechs Heating Integrations came into being in 2012 as a company enlisted under no 08315682, located at NE61 6JT Morpeth at Unit 2B Coopies Field. This company has been in business for twelve years and its current state is active. eleven years from now this business changed its registered name from Vertechs Plumbing & Heating Engineers to Vertechs Heating Integrations Ltd. The enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Wednesday 28th December 2022.

Right now, this business is overseen by just one managing director: James S., who was assigned this position twelve years ago.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Vertechs Heating Integrations Ltd 2013-05-09
Vertechs Plumbing & Heating Engineers Ltd 2012-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	18 158	17 916	24 068	24 220

Balance Sheet
Cash Bank In Hand	37 415	17 003	27 054	32 055
Cash Bank On Hand					40 213
Current Assets	37 878	25 418	44 220	45 333	85 947
Debtors	263	4 736	2 700	2 220	2 315
Other Debtors					2 315
Property Plant Equipment					46 920
Stocks Inventory	200	3 679	14 466	11 058
Tangible Fixed Assets	5 153	12 291	34 318	31 862
Total Inventories					43 419

Capital & Reserves
Called Up Share Capital	3	3	3	4
Profit Loss Account Reserve	18 155	17 913	24 065	24 216
Shareholder Funds	18 158	17 916	24 068	24 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 595	26 676
Average Number Employees During Period					5
Creditors					93 172
Creditors Due Within One Year	24 873	19 793	54 470	52 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment					847
Disposals Property Plant Equipment					3 179
Increase From Depreciation Charge For Year Property Plant Equipment					13 928
Net Current Assets Liabilities	13 005	5 625	-10 250	-7 642	-7 225
Number Shares Allotted		3	3	4
Other Creditors					65 251
Other Taxation Social Security Payable					12 240
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				45 457	73 596
Share Capital Allotted Called Up Paid	3	3	3	4
Tangible Fixed Assets Additions		8 894	27 078	5 950
Tangible Fixed Assets Cost Or Valuation	7 003	15 897	40 475	45 457
Tangible Fixed Assets Depreciation	1 850	3 606	6 157	13 595
Tangible Fixed Assets Depreciation Charged In Period		1 756	3 245	7 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			694	269
Tangible Fixed Assets Disposals			2 500	968
Total Additions Including From Business Combinations Property Plant Equipment					31 318
Total Assets Less Current Liabilities	18 158	17 916	24 068	24 220	39 695
Trade Creditors Trade Payables					15 681

Company staff

James S.

Role: Director

Appointed: 03 December 2012

Latest update: 16 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Vertechs Heating Integrations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Paul B.

Carol T.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Vertechs Heating Integrations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Paul B.

Carol T.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015