Heating Components & Equipment Limited

Company Name	Heating Components & Equipment Limited
Company Status	Active
Company Number	01806015
Category	Private Limited Company
Incorporation Date	4 April 1984(40 years ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190	Other wholesale
SIC 46900	Non-specialised wholesale trade

Directors

Director Name	Mr Allan Robinson
Date of Birth	August 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	18 December 1997(13 years, 8 months after company formation)
Appointment Duration	26 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	61 Parklands Way Wardley Gateshead Tyne & Wear NE10 8GA

Director Name	Mr Paul Anthony King
Date of Birth	March 1952 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	18 December 1997(13 years, 8 months after company formation)
Appointment Duration	26 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	7 Grasmere Road Whickham Newcastle Upon Tyne NE16 4EU

Director Name	Mr Stephen Hall
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	18 December 1997(13 years, 8 months after company formation)
Appointment Duration	26 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	25 Essex Gardens Low Fell Gateshead Tyne And Wear NE9 5BB

Secretary Name	Mr Paul Anthony King
Nationality	British
Status	Current
Appointed	18 December 1997(13 years, 8 months after company formation)
Appointment Duration	26 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	7 Grasmere Road Whickham Newcastle Upon Tyne NE16 4EU

Director Name	David Basquil
Date of Birth	March 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1991(7 years after company formation)
Appointment Duration	6 years, 7 months (resigned 18 December 1997)
Role	Company Director
Correspondence Address	Granby Cottage Streetgate Sunniside Newcastle Upon Tyne Tyne & Wear NE16 5LE

Director Name	Arthur Alan Havard Edge
Date of Birth	July 1926 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1991(7 years after company formation)
Appointment Duration	2 years, 2 months (resigned 02 July 1993)
Role	Company Director
Correspondence Address	7 Cote Hill Drive Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9HW

Director Name	Frances Barbara Edge
Date of Birth	March 1928 (Born 96 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1991(7 years after company formation)
Appointment Duration	2 years, 2 months (resigned 07 July 1993)
Role	Company Director
Correspondence Address	7 Cote Hill Drive Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9HW

Director Name	James McAllister
Date of Birth	June 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1991(7 years after company formation)
Appointment Duration	20 years, 1 month (resigned 02 June 2011)
Role	Company Director
Correspondence Address	22 Pine Road The Grange Kilmarnock Ayrshire KA1 2EZ Scotland

Secretary Name	Arthur Alan Havard Edge
Nationality	British
Status	Resigned
Appointed	01 May 1991(7 years after company formation)
Appointment Duration	2 years, 2 months (resigned 02 July 1993)
Role	Company Director
Correspondence Address	7 Cote Hill Drive Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9HW

Director Name	Jeanette Basquil
Date of Birth	March 1934 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	25 June 1993(9 years, 2 months after company formation)
Appointment Duration	4 years, 5 months (resigned 18 December 1997)
Role	Secretary
Correspondence Address	Granby Cottage Streetgate Sunniside Newcastle Upon Tyne NE16 5LE

Secretary Name	Jeanette Basquil
Nationality	British
Status	Resigned
Appointed	07 July 1993(9 years, 3 months after company formation)
Appointment Duration	4 years, 5 months (resigned 18 December 1997)
Role	Company Director
Correspondence Address	Granby Cottage Streetgate Sunniside Newcastle Upon Tyne NE16 5LE

Contact

Website	heatcel.co.uk
Telephone	0191 4381608
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Unit 14-16 Baltic Road Industrial Estate Felling Gateshead Tyne And Wear NE10 0SB
Region	North East
Constituency	Gateshead
County	Tyne and Wear
Ward	Felling
Built Up Area	Tyneside

Shareholders

25k at £1	Allan Robinson 33.20% Ordinary
25k at £1	Paul Anthony King 33.20% Ordinary
25k at £1	Stephen Hall 33.20% Ordinary
100 at £1	Allan Robinson 0.13% Ordinary D
100 at £1	Paul Anthony King 0.13% Ordinary B
100 at £1	Stephen Hall 0.13% Ordinary C

Financials

Year	2014
Net Worth	£371,677
Cash	£639
Current Liabilities	£669,995

Accounts

Latest Accounts	31 August 2023 (7 months, 3 weeks ago)
Next Accounts Due	31 May 2025 (1 year, 1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	18 April 2023 (1 year ago)
Next Return Due	2 May 2024 (1 week, 5 days from now)

Charges

18 December 1997	Delivered on: 20 December 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
12 July 1993	Delivered on: 14 July 1993 Satisfied on: 26 August 1993 Persons entitled: Mr.A.A.H. Edge Classification: Floating charge Secured details: Â£240,000.00. Particulars: Trade debtors stock fixtures and fittings office equipment. Fully Satisfied

18 December 1997

Delivered on: 20 December 1997
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

12 July 1993

Delivered on: 14 July 1993
Satisfied on: 26 August 1993
Persons entitled: Mr.A.A.H. Edge

Classification: Floating charge
Secured details: Â£240,000.00.
Particulars: Trade debtors stock fixtures and fittings office equipment.
Fully Satisfied

Filing History

3 August 2023	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
1 August 2023	Cancellation of shares. Statement of capital on 12 July 2023 GBP 50,200 (4 pages)
1 August 2023	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (4 pages)
26 July 2023	Termination of appointment of Paul Anthony King as a secretary on 12 July 2023 (1 page)
26 July 2023	Termination of appointment of Paul Anthony King as a director on 12 July 2023 (1 page)
12 July 2023	Cessation of Paul Anthony King as a person with significant control on 5 June 2023 (1 page)
21 April 2023	Confirmation statement made on 18 April 2023 with no updates (3 pages)
5 April 2023	Total exemption full accounts made up to 31 August 2022 (8 pages)
10 May 2022	Total exemption full accounts made up to 31 August 2021 (8 pages)
4 May 2022	Confirmation statement made on 18 April 2022 with no updates (3 pages)
27 May 2021	Total exemption full accounts made up to 31 August 2020 (9 pages)
19 April 2021	Confirmation statement made on 18 April 2021 with no updates (3 pages)
28 April 2020	Total exemption full accounts made up to 31 August 2019 (9 pages)
22 April 2020	Confirmation statement made on 18 April 2020 with no updates (3 pages)
20 April 2020	Register inspection address has been changed from Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS England to 17 Queens Lane Newcastle upon Tyne Tyne and Wear NE1 1RN (1 page)
2 May 2019	Total exemption full accounts made up to 31 August 2018 (9 pages)
24 April 2019	Confirmation statement made on 18 April 2019 with updates (5 pages)
11 March 2019	Registered office address changed from Unit 14/16 Baltic Road Industrial Estate Felling Gateshead Tyne and Wear to Unit 14-16 Baltic Road Industrial Estate Felling Gateshead Tyne and Wear NE10 0SB on 11 March 2019 (1 page)
2 May 2018	Total exemption full accounts made up to 31 August 2017 (9 pages)
20 April 2018	Director's details changed for Mr Stephen Hall on 1 April 2018 (2 pages)
20 April 2018	Confirmation statement made on 18 April 2018 with updates (5 pages)
20 April 2018	Change of details for Mr Stephen Hall as a person with significant control on 1 April 2018 (2 pages)
3 May 2017	Confirmation statement made on 18 April 2017 with updates (8 pages)
3 May 2017	Confirmation statement made on 18 April 2017 with updates (8 pages)
12 April 2017	Total exemption small company accounts made up to 31 August 2016 (7 pages)
12 April 2017	Total exemption small company accounts made up to 31 August 2016 (7 pages)
13 July 2016	Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
13 July 2016	Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
29 April 2016	Annual return made up to 18 April 2016 with a full list of shareholders Statement of capital on 2016-04-29 GBP 75,300 (9 pages)
29 April 2016	Annual return made up to 18 April 2016 with a full list of shareholders Statement of capital on 2016-04-29 GBP 75,300 (9 pages)
21 April 2016	Total exemption small company accounts made up to 31 August 2015 (7 pages)
21 April 2016	Total exemption small company accounts made up to 31 August 2015 (7 pages)
30 April 2015	Annual return made up to 18 April 2015 with a full list of shareholders Statement of capital on 2015-04-30 GBP 75,300 (9 pages)
30 April 2015	Annual return made up to 18 April 2015 with a full list of shareholders Statement of capital on 2015-04-30 GBP 75,300 (9 pages)
28 April 2015	Total exemption small company accounts made up to 31 August 2014 (7 pages)
28 April 2015	Total exemption small company accounts made up to 31 August 2014 (7 pages)
4 June 2014	Total exemption small company accounts made up to 31 August 2013 (6 pages)
4 June 2014	Total exemption small company accounts made up to 31 August 2013 (6 pages)
30 April 2014	Annual return made up to 18 April 2014 with a full list of shareholders Statement of capital on 2014-04-30 GBP 75,300 (9 pages)
30 April 2014	Annual return made up to 18 April 2014 with a full list of shareholders Statement of capital on 2014-04-30 GBP 75,300 (9 pages)
2 May 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
2 May 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
24 April 2013	Annual return made up to 18 April 2013 with a full list of shareholders (9 pages)
24 April 2013	Annual return made up to 18 April 2013 with a full list of shareholders (9 pages)
18 May 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
18 May 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
17 May 2012	Annual return made up to 18 April 2012 with a full list of shareholders (9 pages)
17 May 2012	Annual return made up to 18 April 2012 with a full list of shareholders (9 pages)
13 September 2011	Termination of appointment of James Mcallister as a director (1 page)
13 September 2011	Termination of appointment of James Mcallister as a director (1 page)
1 August 2011	Purchase of own shares. (4 pages)
1 August 2011	Purchase of own shares. (4 pages)
10 June 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (8 pages)
10 June 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (8 pages)
4 May 2011	Annual return made up to 18 April 2011 with a full list of shareholders (10 pages)
4 May 2011	Annual return made up to 18 April 2011 with a full list of shareholders (10 pages)
2 March 2011	Accounts for a small company made up to 31 August 2010 (7 pages)
2 March 2011	Accounts for a small company made up to 31 August 2010 (7 pages)
13 May 2010	Annual return made up to 18 April 2010 with a full list of shareholders (9 pages)
13 May 2010	Annual return made up to 18 April 2010 with a full list of shareholders (9 pages)
15 February 2010	Accounts for a small company made up to 31 August 2009 (7 pages)
15 February 2010	Accounts for a small company made up to 31 August 2009 (7 pages)
9 February 2010	Register(s) moved to registered inspection location (1 page)
9 February 2010	Register inspection address has been changed (1 page)
9 February 2010	Register(s) moved to registered inspection location (1 page)
9 February 2010	Register inspection address has been changed (1 page)
8 May 2009	Return made up to 18/04/09; full list of members (6 pages)
8 May 2009	Return made up to 18/04/09; full list of members (6 pages)
2 March 2009	Accounts for a small company made up to 31 August 2008 (8 pages)
2 March 2009	Accounts for a small company made up to 31 August 2008 (8 pages)
4 June 2008	Return made up to 18/04/08; full list of members (6 pages)
4 June 2008	Return made up to 18/04/08; full list of members (6 pages)
29 May 2008	Gbp nc 200000/194999\13/05/08 (2 pages)
29 May 2008	Gbp nc 200000/194999\13/05/08 (2 pages)
5 April 2008	Accounts for a small company made up to 31 August 2007 (9 pages)
5 April 2008	Accounts for a small company made up to 31 August 2007 (9 pages)
24 September 2007	Ad 31/08/07--------- Â£ si 200@1=200 Â£ ic 105201/105401 (2 pages)
24 September 2007	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (14 pages)
24 September 2007	Ad 31/08/07--------- Â£ si 100200@1=100200 Â£ ic 5001/105201 (2 pages)
24 September 2007	Ad 31/08/07--------- Â£ si 100200@1=100200 Â£ ic 5001/105201 (2 pages)
24 September 2007	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (14 pages)
24 September 2007	Ad 31/08/07--------- Â£ si 200@1=200 Â£ ic 105201/105401 (2 pages)
22 September 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
22 September 2007	Nc inc already adjusted 31/08/07 (1 page)
22 September 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
22 September 2007	Nc inc already adjusted 31/08/07 (1 page)
19 September 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
19 September 2007	Declaration of assistance for shares acquisition (13 pages)
19 September 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
19 September 2007	Declaration of assistance for shares acquisition (13 pages)
3 August 2007	Accounting reference date extended from 30/06/07 to 31/08/07 (1 page)
3 August 2007	Accounting reference date extended from 30/06/07 to 31/08/07 (1 page)
22 May 2007	Return made up to 18/04/07; no change of members 363(288) ‐ Director's particulars changed (8 pages)
22 May 2007	Return made up to 18/04/07; no change of members 363(288) ‐ Director's particulars changed (8 pages)
8 March 2007	Accounts for a small company made up to 30 June 2006 (8 pages)
8 March 2007	Accounts for a small company made up to 30 June 2006 (8 pages)
28 July 2006	Return made up to 18/04/06; full list of members (6 pages)
28 July 2006	Return made up to 18/04/06; full list of members (6 pages)
19 January 2006	Accounts for a small company made up to 30 June 2005 (8 pages)
19 January 2006	Accounts for a small company made up to 30 June 2005 (8 pages)
29 April 2005	Return made up to 18/04/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
29 April 2005	Return made up to 18/04/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
10 December 2004	Accounts for a medium company made up to 30 June 2004 (20 pages)
10 December 2004	Accounts for a medium company made up to 30 June 2004 (20 pages)
30 April 2004	Return made up to 18/04/04; full list of members 363(288) ‐ Director's particulars changed (9 pages)
30 April 2004	Return made up to 18/04/04; full list of members 363(288) ‐ Director's particulars changed (9 pages)
16 February 2004	Accounts for a medium company made up to 31 August 2003 (17 pages)
16 February 2004	Accounts for a medium company made up to 31 August 2003 (17 pages)
24 October 2003	Accounting reference date shortened from 31/08/04 to 30/06/04 (1 page)
24 October 2003	Accounting reference date shortened from 31/08/04 to 30/06/04 (1 page)
14 May 2003	Return made up to 18/04/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
14 May 2003	Return made up to 18/04/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
25 February 2003	Accounts for a medium company made up to 31 August 2002 (17 pages)
25 February 2003	Accounts for a medium company made up to 31 August 2002 (17 pages)
26 April 2002	Return made up to 18/04/02; full list of members (8 pages)
26 April 2002	Return made up to 18/04/02; full list of members (8 pages)
26 January 2002	Accounts for a medium company made up to 31 August 2001 (16 pages)
26 January 2002	Accounts for a medium company made up to 31 August 2001 (16 pages)
23 April 2001	Return made up to 18/04/01; full list of members (8 pages)
23 April 2001	Return made up to 18/04/01; full list of members (8 pages)
12 April 2001	Full accounts made up to 31 August 2000 (16 pages)
12 April 2001	Full accounts made up to 31 August 2000 (16 pages)
8 May 2000	Return made up to 18/04/00; full list of members (8 pages)
8 May 2000	Return made up to 18/04/00; full list of members (8 pages)
25 January 2000	Full accounts made up to 31 August 1999 (15 pages)
25 January 2000	Full accounts made up to 31 August 1999 (15 pages)
24 May 1999	Return made up to 18/04/99; full list of members (6 pages)
24 May 1999	Return made up to 18/04/99; full list of members (6 pages)
7 May 1999	Full accounts made up to 31 August 1998 (14 pages)
7 May 1999	Full accounts made up to 31 August 1998 (14 pages)
21 May 1998	Return made up to 18/04/98; full list of members 363(288) ‐ Director's particulars changed (7 pages)
21 May 1998	Return made up to 18/04/98; full list of members 363(288) ‐ Director's particulars changed (7 pages)
6 February 1998	Memorandum and Articles of Association (6 pages)
6 February 1998	Memorandum and Articles of Association (6 pages)
6 February 1998	Memorandum and Articles of Association (6 pages)
6 February 1998	Memorandum and Articles of Association (6 pages)
7 January 1998	Declaration of assistance for shares acquisition (48 pages)
7 January 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (4 pages)
7 January 1998	Declaration of assistance for shares acquisition (46 pages)
7 January 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (4 pages)
7 January 1998	Declaration of assistance for shares acquisition (46 pages)
7 January 1998	Resolutions SRES13 ‐ Special resolution (4 pages)
7 January 1998	Resolutions SRES13 ‐ Special resolution (4 pages)
7 January 1998	Declaration of assistance for shares acquisition (48 pages)
20 December 1997	Particulars of mortgage/charge (3 pages)
20 December 1997	Particulars of mortgage/charge (3 pages)
2 November 1997	Accounts for a small company made up to 31 August 1997 (5 pages)
2 November 1997	Accounts for a small company made up to 31 August 1997 (5 pages)
20 August 1997	Accounting reference date extended from 30/06/97 to 31/08/97 (1 page)
20 August 1997	Accounting reference date extended from 30/06/97 to 31/08/97 (1 page)
27 April 1997	Return made up to 18/04/97; no change of members (4 pages)
27 April 1997	Return made up to 18/04/97; no change of members (4 pages)
11 September 1996	Accounts for a small company made up to 30 June 1996 (6 pages)
11 September 1996	Accounts for a small company made up to 30 June 1996 (6 pages)
26 April 1996	Return made up to 18/04/96; no change of members (4 pages)
26 April 1996	Return made up to 18/04/96; no change of members (4 pages)
29 February 1996	Accounts for a small company made up to 30 June 1995 (6 pages)
29 February 1996	Accounts for a small company made up to 30 June 1995 (6 pages)
16 May 1995	Return made up to 01/05/95; full list of members (6 pages)
16 May 1995	Return made up to 01/05/95; full list of members (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (37 pages)