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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HEATING SPARES CONTROLS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06965891
Fundada17/7/2009
Objeto socialWholesale of hardware, plumbing and heating equipment and supplies
DirecciónUnit 11 & 12 Penistone Road, Trading Estate, Sheffield, Yorkshire, S6 2FL
Declaración de confirmaciónPróximo vencimiento: 31/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/7/2009
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (30 eventos)

23/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

20/11/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

17/7/2009

Nombramiento Billy Robinson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Neil Brown

25–50% shares

Nombrado el: 1/7/2025

37.5%
William Robinson

25–50% shares

Nombrado el: 1/7/2016

37.5%
William Robinson

25–50% shares

Nombrado el: 1/7/2016

37.5%

Officers & directors

Neil Brown

Director

Nombrado el: 10/3/2015

—
Billy Robinson

Director

Nombrado el: 17/7/2009

—

Línea temporal de propiedad (2 cambios)

1/7/2025

Nombramiento Neil Brown (persona)

Persona con control significativo

1/7/2016

Nombramiento William Robinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 11 & 12 Penistone Road

Trading Estate

Sheffield

Yorkshire

S6 2FL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £9.0K

Cifras clave

Beneficio / (pérdida)

2014£9036
2015£30.784
2016£53.003
2017—
2018—
2019£37.987
2020£26.929
2021£35.613
2022£12.273
2023£12.341
2024£54.640

Activo total

2014£9186
2015£30.934
2016£53.153
2017£61.658
2018£67.514
2019£145.600
2020£160.529
2021£186.142
2022£188.415
2023£190.756
2024£235.396

Net Assets Liabilities

2014—
2015—
2016—
2017£61.658
2018£67.514
2019£117.763
2020£145.750
2021£160.679
2022£186.292
2023£188.565
2024£190.906

Equity

2014—
2015—
2016—
2017£61.658
2018£67.514
2019£145.600
2020£160.529
2021£186.142
2022£188.415
2023£190.756
2024£235.396

Current Assets

2014£123.573
2015£143.527
2016£175.643
2017£189.338
2018£208.424
2019£254.429
2020£321.810
2021£330.301
2022£344.172
2023£329.954
2024£380.575

Net Current Assets Liabilities

2014£6391
2015£29.145
2016£51.722
2017£60.605
2018£66.023
2019£121.854
2020£150.365
2021£165.267
2022£188.161
2023£192.346
2024£195.287

Total Assets Less Current Liabilities

2014£9186
2015£31.381
2016£53.511
2017£62.016
2018£67.872
2019£142.201
2020£166.093
2021£176.926
2022£213.786
2023£211.517
2024£209.317

Cash Bank On Hand

2014—
2015—
2016—
2017£49.670
2018£58.653
2019£85.630
2020£95.601
2021£129.155
2022£129.415
2023£127.925
2024£129.348

Debtors

2014£43.403
2015£40.450
2016£51.409
2017£47.701
2018£52.271
2019£73.799
2020£113.473
2021£79.108
2022£79.332
2023£66.176
2024£94.227

Other Debtors

2014—
2015—
2016—
2017£7457
2018£8235
2019£1850
2020£6252
2021£5819
2022£8622
2023£2785
2024£1850

Creditors

2014—
2015—
2016—
2017£128.733
2018£142.401
2019£132.575
2020£171.445
2021£165.034
2022£156.011
2023£137.608
2024£185.288

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£57.244
2018£74.690
2019£45.390
2020£94.166
2021£83.912
2022£84.861
2023£67.402
2024£114.710

Other Creditors

2014—
2015—
2016—
2017£61.331
2018£61.031
2019£66.771
2020£61.069
2021£67.736
2022£61.249
2023£61.249
2024£61.249

Number Shares Allotted

2014150
2015150
2016150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£10.282
2018£17.229
2019£22.888
2020£26.957
2021£21.243
2022£27.919
2023£33.060
2024£22.457

Called Up Share Capital

2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£15.001
2015£29.855
2016£47.157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£117.182
2015£114.382
2016£123.921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.711
2022—
2023—
2024£18.719

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25.445
2022—
2023—
2024£32.379

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019£10.000
2020£12.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018£0
2019£24.080
2020£19.985
2021£15.889
2022£27.136
2023£22.594
2024£18.053

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£644
2018£6947
2019£5659
2020£4069
2021£8997
2022£6676
2023£5141
2024£8116

Net Assets Liabilities Including Pension Asset Liability

2014£9186
2015£30.934
2016£53.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£10.158
2018£6680
2019£20.414
2020£16.210
2021£13.386
2022£9901
2023£8957
2024£9329

Profit Loss Account Reserve

2014£9036
2015£30.784
2016£53.003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1411
2018£1849
2019£20.347
2020£15.728
2021£11.659
2022£25.625
2023£19.171
2024£14.030

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£12.131
2018£37.576
2019£38.616
2020£38.616
2021£46.868
2022£47.090
2023£47.090
2024£54.699

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£358
2018£358
2019£358
2020£358
2021£358
2022£358
2023£358
2024£358

Provisions For Liabilities Charges

2014£0
2015£447
2016£358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£9186
2015£30.934
2016£53.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£65.169
2015£73.222
2016£77.077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2795
2015£2236
2016£1789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£11.049
2015£11.049
2016£11.049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£8813
2015£9261
2016£9638
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£559
2015£448
2016£378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1082
2018£25.445
2019£1040
2020—
2021£33.697
2022£222
2023—
2024£39.988

Total Inventories

2014—
2015—
2016—
2017£91.967
2018£97.500
2019£95.000
2020£112.736
2021£122.038
2022£135.425
2023£135.853
2024£157.000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£40.244
2018£44.036
2019£71.949
2020£107.221
2021£73.289
2022£70.710
2023£63.391
2024£92.377
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£9036£30.784£53.003——£37.987£26.929£35.613£12.273£12.341£54.640
Activo total£9186£30.934£53.153£61.658£67.514£145.600£160.529£186.142£188.415£190.756£235.396
Net Assets Liabilities———£61.658£67.514£117.763£145.750£160.679£186.292£188.565£190.906
Equity———£61.658£67.514£145.600£160.529£186.142£188.415£190.756£235.396
Current Assets£123.573£143.527£175.643£189.338£208.424£254.429£321.810£330.301£344.172£329.954£380.575
Net Current Assets Liabilities£6391£29.145£51.722£60.605£66.023£121.854£150.365£165.267£188.161£192.346£195.287
Total Assets Less Current Liabilities£9186£31.381£53.511£62.016£67.872£142.201£166.093£176.926£213.786£211.517£209.317
Cash Bank On Hand———£49.670£58.653£85.630£95.601£129.155£129.415£127.925£129.348
Debtors£43.403£40.450£51.409£47.701£52.271£73.799£113.473£79.108£79.332£66.176£94.227
Other Debtors———£7457£8235£1850£6252£5819£8622£2785£1850
Creditors———£128.733£142.401£132.575£171.445£165.034£156.011£137.608£185.288
Trade Creditors Trade Payables———£57.244£74.690£45.390£94.166£83.912£84.861£67.402£114.710
Other Creditors———£61.331£61.031£66.771£61.069£67.736£61.249£61.249£61.249
Number Shares Allotted150150150————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22223333
Accumulated Depreciation Impairment Property Plant Equipment———£10.282£17.229£22.888£26.957£21.243£27.919£33.060£22.457
Called Up Share Capital£150£150£150————————
Cash Bank In Hand£15.001£29.855£47.157————————
Creditors Due Within One Year£117.182£114.382£123.921————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£14.711——£18.719
Disposals Property Plant Equipment———————£25.445——£32.379
Dividends Paid—————£10.000£12.000£10.000£10.000£10.000£10.000
Finance Lease Liabilities Present Value Total————£0£24.080£19.985£15.889£27.136£22.594£18.053
Increase From Depreciation Charge For Year Property Plant Equipment———£644£6947£5659£4069£8997£6676£5141£8116
Net Assets Liabilities Including Pension Asset Liability£9186£30.934£53.153————————
Other Taxation Social Security Payable———£10.158£6680£20.414£16.210£13.386£9901£8957£9329
Profit Loss Account Reserve£9036£30.784£53.003————————
Property Plant Equipment———£1411£1849£20.347£15.728£11.659£25.625£19.171£14.030
Property Plant Equipment Gross Cost———£12.131£37.576£38.616£38.616£46.868£47.090£47.090£54.699
Provisions For Liabilities Balance Sheet Subtotal———£358£358£358£358£358£358£358£358
Provisions For Liabilities Charges£0£447£358————————
Share Capital Allotted Called Up Paid£150£150£150————————
Shareholder Funds£9186£30.934£53.153————————
Stocks Inventory£65.169£73.222£77.077————————
Tangible Fixed Assets£2795£2236£1789————————
Tangible Fixed Assets Cost Or Valuation£11.049£11.049£11.049————————
Tangible Fixed Assets Depreciation£8813£9261£9638————————
Tangible Fixed Assets Depreciation Charged In Period£559£448£378————————
Total Additions Including From Business Combinations Property Plant Equipment———£1082£25.445£1040—£33.697£222—£39.988
Total Inventories———£91.967£97.500£95.000£112.736£122.038£135.425£135.853£157.000
Trade Debtors Trade Receivables———£40.244£44.036£71.949£107.221£73.289£70.710£63.391£92.377

Documentos

Total exemption full accounts made up to 31 July 2025

23/2/2026

Ver

Confirmation statement

23/7/2025

Ver

Notice of individual person with significant control

22/7/2025

Ver

Total exemption full accounts made up to 31 July 2024

20/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Confirmation statement

24/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

21/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Confirmation statement

18/7/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,42×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+342,8 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
23,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2014–2024)CAGR beneficio / (pérdida)
+19,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+240,7 %
Activos totales interanuales (2014 vs. 2015)
+236,8 %
Activo circulante neto interanual (2014 vs. 2015)
+356 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+72,2 %
Activos totales interanuales (2015 vs. 2016)
+71,8 %
  1. –Sheffield
  2. –HEATING SPARES CONTROLS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+77,5 %
Activos totales interanuales (2016 vs. 2017)
+16 %
Activo circulante neto interanual (2016 vs. 2017)
+17,2 %
Activos totales interanuales (2017 vs. 2018)
+9,5 %
Activo circulante neto interanual (2017 vs. 2018)
+8,9 %
Activos totales interanuales (2018 vs. 2019)
+115,7 %
Activo circulante neto interanual (2018 vs. 2019)
+84,6 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-29,1 %
Activos totales interanuales (2019 vs. 2020)
+10,3 %
Activo circulante neto interanual (2019 vs. 2020)
+23,4 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+32,2 %
Activos totales interanuales (2020 vs. 2021)
+16 %
Activo circulante neto interanual (2020 vs. 2021)
+9,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-65,5 %
Activos totales interanuales (2021 vs. 2022)
+1,2 %
Activo circulante neto interanual (2021 vs. 2022)
+13,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+0,6 %
Activos totales interanuales (2022 vs. 2023)
+1,2 %
Activo circulante neto interanual (2022 vs. 2023)
+2,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+342,8 %
Activos totales interanuales (2023 vs. 2024)
+23,4 %
Activo circulante neto interanual (2023 vs. 2024)
+1,5 %
CAGR beneficio / (pérdida) (2014–2024)
+19,7 %
CAGR activos totales (2014–2024)
+38,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,4 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,7 %
Rentabilidad sobre activos (neta) (2019)
26,1 %
Beneficio / (pérdida) por empleado (2019)
18.994 GBP
Rentabilidad sobre activos (neta) (2020)
16,8 %
Beneficio / (pérdida) por empleado (2020)
13.465 GBP
Rentabilidad sobre activos (neta) (2021)
19,1 %
Beneficio / (pérdida) por empleado (2021)
11.871 GBP
Rentabilidad sobre activos (neta) (2022)
6,5 %
Beneficio / (pérdida) por empleado (2022)
4091 GBP
Rentabilidad sobre activos (neta) (2023)
6,5 %
Beneficio / (pérdida) por empleado (2023)
4114 GBP
Rentabilidad sobre activos (neta) (2024)
23,2 %
Beneficio / (pérdida) por empleado (2024)
18.213 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,05×
Activo circulante neto (2014)
6391 GBP
Ratio de liquidez corriente (2015)
1,25×
Activo circulante neto (2015)
29.145 GBP
Ratio de liquidez corriente (2016)
1,42×
Activo circulante neto (2016)
51.722 GBP
Activo circulante neto (2017)
60.605 GBP
Activo circulante neto (2018)
66.023 GBP
Activo circulante neto (2019)
121.854 GBP
Activo circulante neto (2020)
150.365 GBP
Activo circulante neto (2021)
165.267 GBP
Activo circulante neto (2022)
188.161 GBP
Activo circulante neto (2023)
192.346 GBP
Activo circulante neto (2024)
195.287 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio