Filing status
- Last accounts
- 30 June 2023
- Last conf. stmt
- 8 July 2023
Heat Exchange Group Services Limited
- Incorporated
- 9 July 2018
- Previously known as
- Kade 2018 Limited (until 4 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other engineering activities (71129)
- Owned by
- Heat Exchange Group Limited
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Rsm UK Restructuring Advisory LLP Rivermead House7 Lewis CourtGrove ParkLeicesterLE19 1SD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 on record
People and entities with significant control, from the Companies House PSC register
W2S Directors Limited
Corporate entity · Notified 28 October 2022
Has significant influence or control
Limited By Shares
Reg. no. 14418345
Heat Exchange Group Limited
Corporate entity · Notified 14 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06428860
Former controllers (3)
13 October 2022
Ceased Gold Round Limited — Has significant influence or control
14 July 2020
Ceased Thornhill Engineering Services Limited — Owns 75–100% of shares
21 May 2020
Ceased Jamie Christopher Constable — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2023 · full accounts
- Net Assets
- £509,207
- Cash
- £89,860
- Turnover
- £5,082,426
- Profit Before Tax
- £41,491
- Employees
- 37
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £230,703 | £273,579 | £283,271 |
| Current Assets | £2,174,537 | £1,300,829 | £988,881 |
| Cash | £89,860 | £116,491 | £23,023 |
| Creditors (< 1 year) | £1,896,033 | £1,099,421 | £686,319 |
| Creditors (> 1 year) | £0 | £7,271 | £7,271 |
| Net Current Assets | £278,504 | £201,408 | £302,562 |
| Net Assets | £509,207 | £467,716 | £578,562 |
| Shareholder Funds | £509,207 | £467,716 | £578,562 |
| Turnover | £5,082,426 | £4,332,016 | |
| Cost of Sales | £3,576,626 | £2,744,819 | |
| Gross Profit | £1,505,800 | £1,587,197 | |
| Admin Expenses | £1,464,309 | £1,557,991 | |
| Operating Profit | £41,491 | £29,206 | |
| Profit Before Tax | £41,491 | £26,557 | |
| Profit for Period | £41,491 | £26,557 | |
Filings
Filing history not loaded yet. See it on Companies House
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