Yorkshire Heat Pumps Limited in Harrogate, HG3 1DP

Description

Data updated on: 01-11-2023

Yorkshire Heat Pumps Limited can be contacted at Harrogate at Unit 3B Follifoot Ridge Business Park Pannal Road. Anyone can search for the company by its postal code - HG3 1DP. Yorkshire Heat Pumps's launching dates back to year 2016. The company is registered under the number 09996092 and their last known state is active. The company's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Yorkshire Heat Pumps Ltd reported its latest accounts for the period that ended on Monday 31st October 2022. Its latest annual confirmation statement was filed on Wednesday 8th February 2023.

We have one director this particular moment managing this specific firm, specifically Michael W. who's been utilizing the director's tasks for eight years.

Michael W. 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	2016-02-08	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		4 453	14 322	2 898	4 628	7 204	4 020	26 286	52 774
Current Assets		35 921	49 833	146 326	81 911	52 503	112 226	131 141	121 796
Debtors		1 864	33 407	123 543	45 963	11 099	90 206	104 855	69 022
Net Assets Liabilities		1 246	21 971	409	18 924	21 361	26 612	36 877	41 811
Other Debtors		15 992	7 274	20 453		7 136	4 245	9 854	6 387
Property Plant Equipment	-15 732	47 196	35 397	26 548	19 911	28 045	39 225	34 903	35 143
Total Inventories		29 604	2 104	19 885	31 320	34 200	18 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 732	15 732	27 531	36 380	43 017	10 216	18 931	30 566	42 281
Additions Other Than Through Business Combinations Property Plant Equipment		62 928				17 483	37 378	7 313	11 955
Amounts Owed By Group Undertakings Participating Interests		-16 794	7 115	44 693	36 620		50 000	35 000	9 817
Amounts Owed To Group Undertakings Participating Interests		14 546
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts						40 000	37 921	29 735	22 000
Creditors		81 871	63 259	172 465	82 898	59 187	124 839	129 167	115 128
Finance Lease Liabilities Present Value Total						11 592	32 239	27 765	15 657
Increase From Depreciation Charge For Year Property Plant Equipment			11 799	8 849	6 637	9 349	13 086	11 635	11 715
Net Current Assets Liabilities		-45 950	-13 426	-26 139	-987	-6 684	-12 613	1 974	6 668
Other Creditors		43 736	40 230	62 889	62 788		3 650	18 789	44 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 150	4 371
Other Disposals Property Plant Equipment						42 150	17 483
Other Taxation Social Security Payable									538
Property Plant Equipment Gross Cost		62 928	62 928	62 928	62 928	38 261	58 156	65 469	77 424
Trade Creditors Trade Payables		23 589	23 029	109 576	20 110	7 595	51 029	52 878	32 802
Trade Debtors Trade Receivables		2 666	19 018	58 397	9 343	3 963	35 961	60 001	52 818

Company staff

Michael W.

Role: Director

Appointed: 09 February 2016

Latest update: 26 January 2024

People with significant control

Michael W.

Notified on 1 June 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Yorkshire Heat Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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