1ST ADVANCED HEATING LIMITED, HINDHEAD, Royaume-Uni

Bénéfice / (perte)

2010£88

2011£109

2012£264

2013£206

2014£51

2015—

2016£82

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Total des actifs

2010£111

2011£269

2012£211

2013£211

2014£56

2015£36

2016£87

2017£171

2018£30

2019£37

2020£-7 007

2022£-13 408

2023£-28 683

2024£-15 172

2025£5

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£171

2018£30

2019£37

2020—

2022—

2023—

2024—

2025—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£171

2018£30

2019£37

2020£-7 007

2022£-13 408

2023£-28 683

2024£-15 172

2025£5

Current Assets

2010£9 353

2011£23 983

2012£28 683

2013£10 288

2014£23 914

2015£40 164

2016£25 440

2017£22 666

2018£22 641

2019£25 214

2020£21 034

2022£22 945

2023£21 736

2024—

2025—

Net Current Assets Liabilities

2010£-8 511

2011£-6 549

2012£-5 238

2013£-5 238

2014£-4 300

2015£-3 273

2016£-6 725

2017£-7 271

2018£-8 586

2019£-9 608

2020£-15 236

2022£-15 003

2023£-28 690

2024£-15 179

2025£-15 179

Total Assets Less Current Liabilities

2010£111

2011£269

2012£211

2013£211

2014£56

2015£36

2016£3 815

2017£10 926

2018£6 277

2019£1 938

2020£-7 007

2022£-13 408

2023£-28 683

2024£-15 172

2025£-15 172

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 904

2018£38

2019£38

2020£38

2022£733

2023£1 178

2024—

2025—

Debtors

2010£9 315

2011£23 945

2012£28 645

2013£10 250

2014£20 662

2015—

2016£12 902

2017£14 762

2018£22 603

2019£25 176

2020£20 996

2022£22 212

2023£20 558

2024—

2025—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 871

2018£22 603

2019£25 176

2020£20 996

2022£22 212

2023£20 558

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 937

2018£31 227

2019£34 822

2020£36 270

2022£37 948

2023£50 426

2024£15 179

2025£15 179

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 068

2018£3 899

2019£5 719

2020£1 147

2022—

2023—

2024—

2025—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2022£0

2023£22 451

2024£15 179

2025£15 179

Number Shares Allotted

2010—

2011—

2012—

20135

20145

2015—

20165

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

20255

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20200

20220

20232

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 077

2018£18 394

2019£21 711

2020£25 028

2022£29 933

2023£29 933

2024£29 933

2025£29 933

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10 283

2019£14 834

2020£17 073

2022—

2023—

2024—

2025—

Called Up Share Capital

2010£2

2011£5

2012£5

2013£5

2014£5

2015—

2016£5

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Capital Reserves

2010—

2011—

2012—

2013—

2014—

2015£36

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£38

2011£38

2012£38

2013£38

2014£3 252

2015—

2016£12 538

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 935

2018—

2019£3 829

2020—

2022£55

2023—

2024—

2025—

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015£0

2016£3 728

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012—

2013£15 526

2014£28 214

2015£43 437

2016£32 165

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£20 186

2011£32 494

2012£35 232

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 755

2018£6 247

2019£1 901

2020£3 846

2022—

2023—

2024—

2025—

Fixed Assets

2010£10 923

2011£8 622

2012£6 818

2013—

2014—

2015£3 309

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 334

2018£3 317

2019£3 317

2020£3 317

2022£1 588

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2010£111

2011£269

2012£211

2013—

2014—

2015—

2016£87

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Net Assets Liability Excluding Pension Asset Liability

2010—

2011—

2012—

2013—

2014—

2015£36

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 245

2018£12 536

2019£1 060

2020£575

2022£228

2023£2 622

2024—

2025—

Profit Loss Account Reserve

2010£88

2011£109

2012£264

2013£206

2014£51

2015—

2016£82

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 197

2018£14 863

2019£11 546

2020£8 229

2022£1 595

2023£7

2024£7

2025£7

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 940

2018£29 940

2019£29 940

2020£29 940

2022£29 940

2023£29 940

2024£29 940

2025£29 940

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£5

2014£5

2015—

2016£5

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£90

2011£111

2012£269

2013£211

2014£56

2015—

2016£87

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£10 923

2011£8 622

2012£6 818

2013£5 449

2014£4 356

2015—

2016£10 540

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 995

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£36 513

2011£36 513

2012£36 513

2013£36 513

2014£36 513

2015—

2016£29 940

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£27 891

2011£29 695

2012£31 064

2013£32 157

2014£33 204

2015—

2016£11 743

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£1 093

2014£1 047

2015—

2016£3 354

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 301

2011£1 804

2012£1 369

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£8 461

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£10 445

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

1ST ADVANCED HEATING LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Richard Mellor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 1ST ADVANCED HEATING LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Bénéfice / (perte)	£88	£109	£264	£206	£51	—	£82	—	—	—	—	—	—	—	—
Total des actifs	£111	£269	£211	£211	£56	£36	£87	£171	£30	£37	£-7 007	£-13 408	£-28 683	£-15 172	£5
Net Assets Liabilities	—	—	—	—	—	—	—	£171	£30	£37	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£171	£30	£37	£-7 007	£-13 408	£-28 683	£-15 172	£5
Current Assets	£9 353	£23 983	£28 683	£10 288	£23 914	£40 164	£25 440	£22 666	£22 641	£25 214	£21 034	£22 945	£21 736	—	—
Net Current Assets Liabilities	£-8 511	£-6 549	£-5 238	£-5 238	£-4 300	£-3 273	£-6 725	£-7 271	£-8 586	£-9 608	£-15 236	£-15 003	£-28 690	£-15 179	£-15 179
Total Assets Less Current Liabilities	£111	£269	£211	£211	£56	£36	£3 815	£10 926	£6 277	£1 938	£-7 007	£-13 408	£-28 683	£-15 172	£-15 172
Cash Bank On Hand	—	—	—	—	—	—	—	£7 904	£38	£38	£38	£733	£1 178	—	—
Debtors	£9 315	£23 945	£28 645	£10 250	£20 662	—	£12 902	£14 762	£22 603	£25 176	£20 996	£22 212	£20 558	—	—
Other Debtors	—	—	—	—	—	—	—	£6 871	£22 603	£25 176	£20 996	£22 212	£20 558	—	—
Creditors	—	—	—	—	—	—	—	£29 937	£31 227	£34 822	£36 270	£37 948	£50 426	£15 179	£15 179
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£10 068	£3 899	£5 719	£1 147	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£0	£22 451	£15 179	£15 179
Number Shares Allotted	—	—	—	5	5	—	5	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5
Par Value Share	—	—	—	£1	£1	—	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	0	0	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15 077	£18 394	£21 711	£25 028	£29 933	£29 933	£29 933	£29 933
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£10 283	£14 834	£17 073	—	—	—	—
Called Up Share Capital	£2	£5	£5	£5	£5	—	£5	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£36	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£38	£38	£38	£38	£3 252	—	£12 538	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5 935	—	£3 829	—	£55	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£3 728	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£15 526	£28 214	£43 437	£32 165	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20 186	£32 494	£35 232	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£10 755	£6 247	£1 901	£3 846	—	—	—	—
Fixed Assets	£10 923	£8 622	£6 818	—	—	£3 309	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3 334	£3 317	£3 317	£3 317	£1 588	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£111	£269	£211	—	—	—	£87	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	£36	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1 245	£12 536	£1 060	£575	£228	£2 622	—	—
Profit Loss Account Reserve	£88	£109	£264	£206	£51	—	£82	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£18 197	£14 863	£11 546	£8 229	£1 595	£7	£7	£7
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£29 940	£29 940	£29 940	£29 940	£29 940	£29 940	£29 940	£29 940
Share Capital Allotted Called Up Paid	—	—	—	£5	£5	—	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£90	£111	£269	£211	£56	—	£87	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10 923	£8 622	£6 818	£5 449	£4 356	—	£10 540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£12 995	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36 513	£36 513	£36 513	£36 513	£36 513	—	£29 940	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27 891	£29 695	£31 064	£32 157	£33 204	—	£11 743	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 093	£1 047	—	£3 354	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 301	£1 804	£1 369	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£8 461	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£10 445	—	—	—	—	—	—	—	—