Company Information & Financial DataHeating Trade Supplies Group Limited
Registered address:
- T: 0191 263 3708
Directors
Current | Date Appointed |
---|---|
Reveal name
Wallsend, Tyne And Wear, NE28
|
01 Nov 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wallsend, Tyne And Wear, NE28
|
13 Nov 2020 | 26 Feb 2021 |
Reveal name
Wallsend, Tyne And Wear, NE28
|
30 Jun 2015 | 13 Nov 2020 |
Reveal name
Wallsend, Tyne And Wear, NE28
|
08 Jan 2016 | 01 Jul 2016 |
Reveal name
Wallsend, Tyne And Wear, NE28
|
04 May 2021 | 23 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
21 | 19 | 29 | 36 | 42 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,802,104 | £1,977,168 | £2,010,350 | £2,116,341 | £2,420,691 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,644,158 | £1,835,624 | £1,863,925 | £1,977,364 | £2,297,537 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,627,778 | £2,001,291 | £2,028,376 | £2,085,236 | £2,140,115 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£174,326 | £-24,123 | £-18,026 | £31,105 | £280,576 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,092,549 | £1,766,062 | £1,821,669 | £1,840,226 | £1,962,037 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£174,326 | £-24,123 | £-18,026 | £31,105 | £280,576 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,756 | £21,164 | £33,221 | £21,629 | £81,737 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£174,226 | £-24,223 | £-18,126 | £31,005 | £280,476 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mammoet Uk Ltd
|
Builders | 02486925 |
Mammoet Wind Ltd
T:
0141 237 3443
|
Builders | 06166790 |
Smugglers Cove Management Limited
|
Letting Agents | 06184353 |
Turney-wylde (construction) Limited
T:
0191 295 8600
|
Building Construction Contractors | 00924584 |
Key: N/A = Not Available