Water Heating Services Limited in Bradford, BD13 1AD

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waterheatingservices.com

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www.waterheatingservices.com

Description

Data updated on: 01-11-2023

Water Heating Services Limited with reg. no. 04962491 has been operating on the market for twenty one years. This particular Private Limited Company can be reached at Prospect House Sandbeds, Queensbury in Bradford and its postal code is BD13 1AD. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Water Heating Services Ltd released its account information for the period up to 2022-11-30. The most recent annual confirmation statement was released on 2022-11-13.

According to the latest data, there seems to be only a single managing director in the company: Martin F. (since 2003-11-13). This business had been directed by Kevin D. till seven years ago. In order to find professional help with legal documentation, this business has been utilizing the skillset of Martin F. as a secretary for the last twenty one years.

Martin F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 219	53 059	52 083	53 506	51 179	74 095

Balance Sheet
Cash Bank In Hand	6	6 192	55 471	75 596	25 393	107 839
Cash Bank On Hand						107 839	57 881	55 602	123 634	123 545	39 721	95 991	140 286
Current Assets	225 692	168 077	226 526	198 482	181 337	235 387	194 736	188 295	274 032	244 696	232 955	244 960	307 843
Debtors	222 286	159 385	168 480	120 234	153 079	124 597	133 757	129 905	147 868	119 576	191 737	147 447	166 415
Intangible Fixed Assets	9 000	8 250	7 500	6 750	5 400	4 050
Net Assets Liabilities						74 095	67 504	52 361	91 706	48 841	76 045	92 141	117 118
Net Assets Liabilities Including Pension Asset Liability	59 219	53 059	52 083	53 506	39 957	74 095
Other Debtors										3 904			40 000
Property Plant Equipment						1 978	2 578	3 328	2 908	2 584	2 052	1 635	3 210
Stocks Inventory	3 400	2 500	2 575	2 652	2 865	2 951
Tangible Fixed Assets	1 980	1 502	2 039	1 543	1 989	1 978
Total Inventories						2 951	3 098	2 788	2 530	1 575	1 497	1 522	1 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 119	52 959	51 983	53 406	39 857	73 995
Shareholder Funds	59 219	53 059	52 083	53 506	51 179	74 095

Other Financial Data
Accrued Liabilities						1 530	1 575	1 600	1 650	1 700	2 410	2 435	2 629
Accumulated Amortisation Impairment Intangible Assets						10 950	12 300	13 650	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						7 230	7 885	8 749	9 509	10 191	10 723	11 140	12 101
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													313
Average Number Employees During Period							5	7	5	3	5	5	5
Corporation Tax Payable						25 556	19 481	16 754	23 842	786	19 395	17 706	32 246
Creditors						167 195	132 232	140 153	184 823	198 064	158 667	154 221	193 389
Creditors Due Within One Year	177 443	124 756	183 832	153 172	137 481	167 195
Fixed Assets	10 980	9 752	9 539	8 293	7 389	6 028	5 278	4 678	2 908	2 584	2 052	1 635	3 210
Increase From Amortisation Charge For Year Intangible Assets							1 350	1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment							655	864	760	682	532	417	961
Intangible Assets						4 050	2 700	1 350
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 600	10 950
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	1 350	1 350
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						2 951	3 098	2 788	2 530	1 575	1 497	1 522	1 142
Net Current Assets Liabilities	48 249	43 321	42 694	45 310	43 856	68 192	62 504	48 142	89 209	46 632	74 288	90 739	114 454
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	50	50	50	50	50	50
Other Creditors								3 365		894	1 019	1 511	1 365
Other Taxation Social Security Payable						2 952	3 048	3 340	1 880	1 482	424	873	1 640
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						524	84	435	431	287	165	92	101
Property Plant Equipment Gross Cost						9 208	10 463	12 077	12 417	12 775	12 775	12 775	15 311
Provisions						125	278	459	411	375	295	233	546
Provisions For Liabilities Balance Sheet Subtotal						125	278	459	411	375	295	233	546
Provisions For Liabilities Charges	10	14	150	97	66	125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 194		966	466
Tangible Fixed Assets Cost Or Valuation	6 582	6 582	7 776	7 776	8 742	9 208
Tangible Fixed Assets Depreciation	4 602	5 080	5 737	6 233	6 753	7 230
Tangible Fixed Assets Depreciation Charged In Period		478	657	496	520	477
Total Additions Including From Business Combinations Property Plant Equipment							1 255	1 614	340	358			2 536
Total Assets Less Current Liabilities	59 229	53 073	52 233	53 603	51 245	74 220	67 782	52 820	92 117	49 216	76 340	92 374	117 664
Trade Creditors Trade Payables						83 471	66 749	73 132	119 247	118 614	93 508	88 099	118 919
Trade Debtors Trade Receivables						124 073	133 673	129 470	147 437	115 385	191 572	147 355	126 314
Bank Borrowings Overdrafts										50 000