Winchester Heatpump Services Limited in Winchester, SO22 6HH

Description

Data updated on: 01-11-2023

Located at 49 Rowlings Road, Winchester SO22 6HH Winchester Heatpump Services Limited is classified as a Private Limited Company with 08683205 Companies House Reg No. This firm was started on September 9, 2013. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2018-09-30 is the last time account status updates were filed.

Simon M. is this particular firm's solitary director, that was selected to lead the company in 2013 in September. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Sharon M. as a secretary for the last eleven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	6 533	3 468	2 965

Balance Sheet
Cash Bank On Hand			4 436	7 888	14 610
Current Assets	9 377	12 068	7 613	12 630	31 881
Debtors		8 765	3 177	4 742	17 271
Net Assets Liabilities			2 965	7 169	26 629
Other Debtors			256		2 933
Property Plant Equipment			6 791	5 094	424
Cash Bank In Hand	9 377	3 303	4 436
Net Assets Liabilities Including Pension Asset Liability	6 533	3 468	2 965
Tangible Fixed Assets	12 073	9 055	6 791

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 523	3 458	2 955
Shareholder Funds	6 533	3 468	2 965

Other Financial Data
Accrued Liabilities					950
Accumulated Depreciation Impairment Property Plant Equipment			8 300	9 997	14 667
Average Number Employees During Period				1	1
Creditors			2 248	9 587	5 676
Finance Lease Liabilities Present Value Total			2 248	1 593
Increase From Depreciation Charge For Year Property Plant Equipment				1 697	4 670
Net Current Assets Liabilities	2 298	-58	-288	3 043	26 205
Other Creditors			2 587	5 200
Property Plant Equipment Gross Cost			13 415	15 091	15 091
Taxation Including Deferred Taxation Balance Sheet Subtotal				968
Taxation Social Security Payable				2 794	3 091
Total Assets Less Current Liabilities	14 371	8 997	6 503	8 137	26 629
Trade Creditors Trade Payables					1 635
Trade Debtors Trade Receivables			2 921	4 742	14 338
Amount Specific Advance Or Credit Directors			1 587	2 366
Amount Specific Advance Or Credit Made In Period Directors			13 500	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			11 913	4 221
Creditors Due After One Year	7 838	5 529	2 248
Creditors Due Within One Year	7 079	12 126	7 901
Number Shares Allotted		10	10
Other Taxation Social Security Payable			2 028	2 794
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			1 290	968
Provisions For Liabilities Charges			1 290
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	15 091	15 091
Tangible Fixed Assets Depreciation	3 018	6 036	8 300
Tangible Fixed Assets Depreciation Charged In Period	3 018	3 018	2 264
Advances Credits Directors			1 587
Fixed Assets	12 073	9 055
Tangible Fixed Assets Additions	15 091

Company staff

Sharon M.

Role: Secretary

Appointed: 09 September 2013

Latest update: 18 January 2024

Simon M.

Role: Director

Appointed: 09 September 2013

Latest update: 18 January 2024

People with significant control

Simon M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	08 August 2020
Confirmation statement last made up date	27 June 2019

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Winchester Heatpump Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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