HEATING PARTS SPECIALISTS LIMITED

Address

HEATING PARTS SPECIALISTS LIMITED
21 PARRETT WAY
COLLEY LANE INDUSTRIAL ESTATE
BRIDGWATER
SOMERSET
TA6 5LB
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
01833754
Incorporation Date:
18 Jul 1984 (34 Years old)
Financial Year End:
30 Jun
Capital:
£15,100.00 on 23 Jul 2018
For period ending:
30 Jun 2018
Filed on:
25 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Jul 2015
Filed on:
4 Aug 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

30 Jun 2018 30 Jun 2017 30 Jun 2016
Cash at bank: £36,444 £18,057 £25,650
Debtors: £82,294 £83,426 £81,359
Creditors due within one year: £102,395 £91,733 £83,776
Total Assets less Current Liabilities: £91,489 £98,288 £105,380
Shareholders Funds / Net Worth: £113,979 £126,535 £137,596
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 109 available


Directors and Secretaries

Carole Thornton
18 Jul 2002 ⇒ Present ( 16 Years ) Company Secretary
Susan Warner
4 May 1999 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE DEED - Satisfied on 7 Aug 2008
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 30 May 1990
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 25 Jan 1990

Previous Addresses

2A YEO ROAD
COLLEY LANE INDUSTRIAL ESTATE
BRIDGWATER
SOMERSET,
TA6 5NA
Changed 10 Oct 2014

SALMON PARADE
BRIDGWATER
SOMERSET
TA6 5BB
Changed 25 Jun 1993


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 17 Nov 2017 5
30 Jun 2016 22 Nov 2016 5
30 Jun 2015 21 Oct 2015 4
30 Jun 2014 16 Sep 2014 3
30 Jun 2013 25 Oct 2013 4

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Accounts
Latest Annual Accounts for year ending 30 Jun 18

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Totally free
View Accounts
109 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Same Post Code


Activity

This company viewed 4 times in the last few years