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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HEATING SMART LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+128,9%
CAGR ativos totais (2013–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08238494
Fundada03/10/2012
Objeto socialPlumbing, heat and air-conditioning installation
EndereçoUnit 14 Sabre Court, Gillingham Business Park, Gillingham, Kent, ME8 0RW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/10/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (28 eventos)

23/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2024

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

03/10/2012

Nomeação Mark Deeks (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Deeks

75–100% shares · 75–100% voting rights · Right to appoint directors · 50–75% shares · 50–75% voting rights

Nomeado em: 03/10/2016

87.5%

Officers & directors

Mark Deeks

Director

Nomeado em: 03/10/2012

—

Linha do tempo de propriedade (1 alterações)

03/10/2016

Nomeação Mark Deeks (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Unit 14 Sabre Court

Gillingham Business Park

Gillingham

Kent

ME8 0RW

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Ativo total: £10

Indicadores

Ativo total

2013£10
2014£10
2015£10
2016£10
2017£10
2018£1.897
2019£1.750
2020£2.426
2021£3.125
2022£830
2023£108.532
2024£248.455

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£10
2018£1.897
2019£1.750
2020£2.426
2021£3.125
2022£830
2023£108.532
2024£248.455

Equity

2013—
2014—
2015—
2016—
2017£10
2018£1.897
2019£1.750
2020£2.426
2021£3.125
2022£830
2023£108.532
2024£248.455

Current Assets

2013—
2014—
2015—
2016—
2017£10
2018£21.324
2019£33.809
2020£54.902
2021£86.894
2022£114.545
2023£315.154
2024£385.622

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017£10
2018£-9.026
2019£-7.204
2020£-4.321
2021£-2.025
2022£28.755
2023£134.800
2024£238.072

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£10
2018£1.897
2019£2.250
2020£2.926
2021£4.020
2022£57.474
2023£188.640
2024£324.115

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29.644
2023£118.520
2024£113.339

Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£54.401
2023£177.634
2024£247.533

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9.975
2023£5.848
2024£75.192

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£30.350
2019£42.526
2020£59.567
2021£0
2022£56.644
2023£67.138
2024£47.650

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.249
2023£62.042
2024£41.906

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£37.754
2023£26.104
2024£18.307

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20170
20182
20193
20203
20213
20224
20236
20247

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.895
2023£12.624
2024£2.447

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018£0
2019£500
2020£500
2021£895
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£29.654
2023£32.209
2024£36.123

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36.323
2023£74.273
2024£127.464

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30.567
2024£102.102

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30.567
2024£111.535

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40.000

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30.567
2024£102.102

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£30.567
2024£111.535

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40.000

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£35.833
2023£26.599
2024£16.549

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.000
2023£9.768
2024£9.988

Carrying Amount Property Plant Equipment With Restricted Title

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.078

Cash Bank In Hand

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£20.811
2023£40.539
2024£31.101

Fixed Assets

2013—
2014—
2015—
2016—
2017£0
2018£10.923
2019£9.454
2020£7.247
2021£6.045
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.202
2023£13.626
2024£16.628

Net Assets Liabilities Including Pension Asset Liability

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.071
2024£12.714

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£39.515
2024£92.407

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.008
2023£72.742
2024£29.575

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1.513
2020£344
2021£692
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28.719
2023£53.840
2024£86.043

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£83.494
2023£118.252
2024£153.309

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-41.454
2024£18.957

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£12.970
2024£28.010

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£16.723
2023£60.377
2024£65.463

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.500
2023£19.000
2024£24.750

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.418
2023£140.498
2024£123.809
Métrica201320142015201620172018201920202021202220232024
Ativo total£10£10£10£10£10£1.897£1.750£2.426£3.125£830£108.532£248.455
Net Assets Liabilities————£10£1.897£1.750£2.426£3.125£830£108.532£248.455
Equity————£10£1.897£1.750£2.426£3.125£830£108.532£248.455
Current Assets————£10£21.324£33.809£54.902£86.894£114.545£315.154£385.622
Net Current Assets Liabilities————£10£-9.026£-7.204£-4.321£-2.025£28.755£134.800£238.072
Total Assets Less Current Liabilities————£10£1.897£2.250£2.926£4.020£57.474£188.640£324.115
Cash Bank On Hand—————————£29.644£118.520£113.339
Debtors—————————£54.401£177.634£247.533
Other Debtors—————————£9.975£5.848£75.192
Creditors————£0£30.350£42.526£59.567£0£56.644£67.138£47.650
Trade Creditors Trade Payables—————————£15.249£62.042£41.906
Other Creditors—————————£37.754£26.104£18.307
Number Shares Allotted10101010————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————02333467
Accrued Liabilities—————————£1.895£12.624£2.447
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£0£500£500£895———
Accumulated Depreciation Impairment Property Plant Equipment—————————£29.654£32.209£36.123
Additions Other Than Through Business Combinations Property Plant Equipment—————————£36.323£74.273£127.464
Advances Credits Directors——————————£30.567£102.102
Advances Credits Made In Period Directors——————————£30.567£111.535
Advances Credits Repaid In Period Directors——————————£0£40.000
Amount Specific Advance Or Credit Directors——————————£30.567£102.102
Amount Specific Advance Or Credit Made In Period Directors——————————£30.567£111.535
Amount Specific Advance Or Credit Repaid In Period Directors——————————£0£40.000
Bank Borrowings—————————£35.833£26.599£16.549
Bank Borrowings Overdrafts—————————£10.000£9.768£9.988
Carrying Amount Property Plant Equipment With Restricted Title———————————£38.078
Cash Bank In Hand£10£10£10£10————————
Finance Lease Liabilities Present Value Total—————————£20.811£40.539£31.101
Fixed Assets————£0£10.923£9.454£7.247£6.045———
Increase From Depreciation Charge For Year Property Plant Equipment—————————£11.202£13.626£16.628
Net Assets Liabilities Including Pension Asset Liability£10£10£10£10————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£11.071£12.714
Other Disposals Property Plant Equipment——————————£39.515£92.407
Prepayments Accrued Income—————————£1.008£72.742£29.575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£1.513£344£692———
Property Plant Equipment—————————£28.719£53.840£86.043
Property Plant Equipment Gross Cost—————————£83.494£118.252£153.309
Recoverable Value-added Tax——————————£-41.454£18.957
Share Capital Allotted Called Up Paid£10£10£10£10————————
Shareholder Funds£10£10£10£10————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£0£12.970£28.010
Taxation Social Security Payable—————————£16.723£60.377£65.463
Total Inventories—————————£30.500£19.000£24.750
Trade Debtors Trade Receivables—————————£43.418£140.498£123.809

Documentos

Return of allotment of shares

17/10/2025

Ver

Return of allotment of shares

17/10/2025

Ver

Change of details for person with significant control

17/10/2025

Ver

Confirmation statement

17/10/2025

Ver

Return of allotment of shares

17/10/2025

Ver

Total exemption full accounts made up to 31 October 2024

23/07/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Confirmation statement

09/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

18/03/2024

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+18.870%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-90.360%
Ativos totais ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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  1. –
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  3. –HEATING SMART LTD
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+40%
Ativos totais ano contra ano (2020 vs. 2021)
+28,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+53,1%
Ativos totais ano contra ano (2021 vs. 2022)
-73,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1.520%
Ativos totais ano contra ano (2022 vs. 2023)
+12.976,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+368,8%
Ativos totais ano contra ano (2023 vs. 2024)
+128,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+76,6%
CAGR ativos totais (2013–2024)
+150,9%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 10
Ativo circulante líquido (2018)
-£ 9.026
Ativo circulante líquido (2019)
-£ 7.204
Ativo circulante líquido (2020)
-£ 4.321
Ativo circulante líquido (2021)
-£ 2.025
Ativo circulante líquido (2022)
£ 28.755
Ativo circulante líquido (2023)
£ 134.800
Ativo circulante líquido (2024)
£ 238.072

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Gillingham