PREMIUM HEATING SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,12×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+223,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro05160677

Fundada23/06/2004

Objeto socialOther service activities n.e.c.

Endereço81 Burton Road, Derby, Derbyshire, DE1 1TJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/06/2004

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (16 eventos)

30/06/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

23/06/2004

Empresa constituída

Data de constituição: 2004-06-23

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£16.804	£19.329	£12.081	£10.115	£-3.298	£4.079	—	—	—	—	—	—	—	—	—
Ativo total	£19.330	£19.331	£12.083	£10.117	£-3.296	£4.081	£6.989	£22.287	£347	£5.611	£-9.242	£-3.997	£-29.119	£-29.710	£-17.009
Net Assets Liabilities	—	—	—	—	—	—	£6.989	£22.287	£347	£5.611	£-9.242	£-3.997	£-29.119	£-29.710	£-17.009
Equity	—	—	—	—	—	—	£6.989	£22.287	£347	£5.611	£-9.242	£-3.997	£-29.119	£-29.710	£-17.009
Current Assets	£19.080	£24.229	£18.037	£16.357	£5.490	£22.888	£34.724	£38.660	£28.555	£39.213	£76.530	£91.168	£37.219	£29.886	£39.669
Net Current Assets Liabilities	£16.917	£16.918	£10.901	£9.317	£-4.011	£2.433	£4.009	£19.669	£176	£4.417	£-3.643	£38.446	£-3.101	£-13.872	£-10.797
Total Assets Less Current Liabilities	£19.933	£19.934	£12.378	£10.317	£-3.116	£4.493	£7.669	£22.971	£2.910	£9.895	£1.233	£44.269	£977	£-9.700	£-6.751
Debtors	£2.875	£6.983	£1.609	£3.470	£2.644	£7.104	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£32.979	£20.294	£30.008	£36.325	£0	£37.787	£29.065	£19.065	£9.313
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	5	5	4	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£680	£684	£2.563	£4.284	£10.475	£10.479	£1.031	£945	£945
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.205	£15.094	£14.228	£10.787	£0	£12.101	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7.311	£7.136	£7.040	£9.501	£20.455	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5.646	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4.268	—	—	—	—	—	£3.660	£3.302	£2.734	£5.478	£4.876	£5.823	£4.078	£4.172	£4.046
Net Assets Liabilities Including Pension Asset Liability	£19.330	£19.331	£12.083	£10.117	£-3.296	£4.081	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£2.264	£1.303	£1.629	£1.529	£1.898	£1.872	£1.358	£950	£492
Profit Loss Account Reserve	£16.804	£19.329	£12.081	£10.115	£-3.298	£4.079	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£896	£603	£295	£200	£180	£412	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£16.806	£19.331	£12.083	£10.117	£-3.296	£4.081	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2.000	£2.152	£2.200	£2.100	£2.846	£3.683	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.268	£3.016	£1.477	£1.000	£895	£2.060	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£647	—	£460	£1.761	£2.809	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.025	£6.672	£6.672	£7.132	£8.893	£11.702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.009	£5.195	£5.672	£6.237	£6.833	£8.042	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.186	£477	£565	£596	£1.209	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.252	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£16.804

£19.329

£12.081

£10.115

£-3.298

£4.079

—

Ativo total

£19.330

£19.331

£12.083

£10.117

£-3.296

£4.081

£6.989

£22.287

£347

£5.611

£-9.242

£-3.997

£-29.119

£-29.710

£-17.009

Net Assets Liabilities

—

£6.989

£22.287

£347

£5.611

£-9.242

£-3.997

£-29.119

£-29.710

£-17.009

Equity

—

£6.989

£22.287

£347

£5.611

£-9.242

£-3.997

£-29.119

£-29.710

£-17.009

Current Assets

£19.080

£24.229

£18.037

£16.357

£5.490

£22.888

£34.724

£38.660

£28.555

£39.213

£76.530

£91.168

£37.219

£29.886

£39.669

Net Current Assets Liabilities

£16.917

£16.918

£10.901

£9.317

£-4.011

£2.433

£4.009

£19.669

£176

£4.417

£-3.643

£38.446

£-3.101

£-13.872

£-10.797

Total Assets Less Current Liabilities

£19.933

£19.934

£12.378

£10.317

£-3.116

£4.493

£7.669

£22.971

£2.910

£9.895

£1.233

£44.269

£977

£-9.700

£-6.751

Debtors

£2.875

£6.983

£1.609

£3.470

£2.644

£7.104

—

Creditors

—

£32.979

£20.294

£30.008

£36.325

£0

£37.787

£29.065

£19.065

£9.313

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£680

£684

£2.563

£4.284

£10.475

£10.479

£1.031

£945

Called Up Share Capital

£2

—

Cash Bank In Hand

£14.205

£15.094

£14.228

£10.787

£0

£12.101

—

Creditors Due Within One Year

—

£7.311

£7.136

£7.040

£9.501

£20.455

—

Creditors Due Within One Year Total Current Liabilities

£5.646

—

Fixed Assets

£4.268

—

£3.660

£3.302

£2.734

£5.478

£4.876

£5.823

£4.078

£4.172

£4.046

Net Assets Liabilities Including Pension Asset Liability

£19.330

£19.331

£12.083

£10.117

£-3.296

£4.081

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2.264

£1.303

£1.629

£1.529

£1.898

£1.872

£1.358

£950

£492

Profit Loss Account Reserve

£16.804

£19.329

£12.081

£10.115

£-3.298

£4.079

—

Provisions For Liabilities Charges

£896

£603

£295

£200

£180

£412

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£16.806

£19.331

£12.083

£10.117

£-3.296

£4.081

—

Stocks Inventory

£2.000

£2.152

£2.200

£2.100

£2.846

£3.683

—

Tangible Fixed Assets

£4.268

£3.016

£1.477

£1.000

£895

£2.060

—

Tangible Fixed Assets Additions

—

£647

—

£460

£1.761

£2.809

—

Tangible Fixed Assets Cost Or Valuation

£6.025

£6.672

£7.132

£8.893

£11.702

—

Tangible Fixed Assets Depreciation

£3.009

£5.195

£5.672

£6.237

£6.833

£8.042

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.186

£477

£565

£596

£1.209

—

Tangible Fixed Assets Depreciation Charge For Period

£1.252

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

PREMIUM HEATING SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Philip James Shakespeare (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PREMIUM HEATING SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital