Westcountry Heat Pumps Limited in Exeter, EX5 4DB

Description

Data updated on: 01-11-2023

This firm is located in Exeter registered with number: 05450748. It was established in 2005. The office of this company is situated at Unit 12 Chitterley Business Centre Silverton. The area code for this place is EX5 4DB. This company debuted under the business name Agem Services, but for the last thirteen years has been on the market under the business name Westcountry Heat Pumps Limited. This enterprise's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Westcountry Heat Pumps Ltd reported its account information for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-05-12.

There is a number of two directors overseeing this limited company now, namely Colin K. and Susan K. who have been performing the directors tasks since June 1, 2011.

Executives who have control over the firm are as follows: Susan K. owns 1/2 or less of company shares. Colin K. owns 1/2 or less of company shares.

Previous company's names
Westcountry Heat Pumps Limited 2011-06-01
Agem Services Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	5 187	14 094	17 564	19 219	18 943	5 073

Balance Sheet
Cash Bank In Hand	9 272	5 365	5 395	6 258	4 386	4 551
Current Assets	30 059	28 217	24 499	30 361	30 087	19 914
Debtors	20 787	22 852	19 104	24 103	25 701	15 363
Net Assets Liabilities Including Pension Asset Liability	5 187	14 094	17 564	19 219	18 943	5 073
Tangible Fixed Assets	486	11 728	19 422	14 820	9 943	5 063

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 185	14 092	17 562	19 217	18 941	5 071
Shareholder Funds	5 187	14 094	17 564	19 219	18 943	5 073

Other Financial Data
Advances Credits Directors
Creditors Due After One Year		7 121	10 628	3 173
Creditors Due Within One Year	25 358	16 387	15 729	22 789	21 087	19 904
Net Current Assets Liabilities	4 701	11 830	8 770	7 572	9 000	10
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 343
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 557	12 611	317
Tangible Fixed Assets Cost Or Valuation	1 244	12 801	25 289	25 606	25 606	25 223
Tangible Fixed Assets Depreciation	758	1 073	5 867	10 786	15 663	20 160
Tangible Fixed Assets Depreciation Charged In Period		315	4 887	4 919	4 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			93
Tangible Fixed Assets Disposals			123
Total Assets Less Current Liabilities	5 187	23 558	28 192	22 392	18 943	5 073
Fixed Assets			19 422	14 820
Value Shares Allotted						1