BreezehoT&Cold Installations Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

BreezehoT&Cold Installations came into being in 2008 as a company enlisted under no 06691120, located at B3 1PX Birmingham at 61 Charlotte Street. The company has been in business for 16 years and its last known status is active. The firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/08.

For this particular company, the full range of director's tasks have so far been executed by Simon B. who was designated to this position in 2008.

Simon B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 247	43 790	37 749	97 841

Balance Sheet
Cash Bank In Hand	50 112	44 054	46 360	125 784
Cash Bank On Hand				125 784	100 265	105 071	36 404	97 549	39 047	23 894	64 337
Current Assets	113 346	115 863	94 800	155 827	138 577	140 044	102 844	138 623	61 085	65 239	116 589
Debtors	63 234	71 809	48 440	30 043	38 312	34 973	66 440	41 074	22 038	41 345	52 252
Net Assets Liabilities				97 841	100 670	97 391	65 765	46 262	13 604	-7 871	3 590
Net Assets Liabilities Including Pension Asset Liability	10 247	43 790	37 749	97 841
Other Debtors					20 402	16 200	47 407	20 917	11 106	29 362	20 098
Property Plant Equipment				6 304	4 727	44 510	31 384	41 569	52 762	46 961
Tangible Fixed Assets	13 392	16 395	23 390	6 304

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	10 246	43 789	37 649	97 741
Shareholder Funds	10 247	43 790	37 749	97 841

Other Financial Data
Amount Specific Advance Or Credit Directors					20 402	5 569	35 276	6 235		22 731	20 098
Amount Specific Advance Or Credit Made In Period Directors					20 402		35 276			22 731	20 098
Amount Specific Advance Or Credit Repaid In Period Directors						14 833	5 569	29 041	6 235		22 731
Accumulated Depreciation Impairment Property Plant Equipment				6 312	7 889	22 727	23 459	13 725	31 313	46 968	40 293
Average Number Employees During Period					6	4	4	3	3	3	3
Bank Borrowings Overdrafts								45 000	43 873	38 081	5 000
Creditors				63 807	42 252	36 328	30 597	80 049	66 514	57 082	78 399
Creditors Due After One Year	15 220	18 499	11 641
Creditors Due Within One Year	101 271	69 969	67 933	63 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 730	20 899	318		24 085
Disposals Property Plant Equipment							14 235	50 239	6 287		67 494
Finance Lease Liabilities Present Value Total						36 328	30 597	35 049	22 641	19 001	6 948
Increase From Depreciation Charge For Year Property Plant Equipment					1 577	14 838	10 462	11 165	17 906	15 655	12 825
Net Current Assets Liabilities	12 075	45 894	26 867	92 020	96 325	89 209	64 978	84 742	28 525	2 250	35 306
Number Shares Allotted		1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				10 318	16 100	10 985	1 112	45 000	2 248	6 819	3 715
Other Taxation Social Security Payable				24 598	13 060	18 674	6 516	17 744	17 526	28 909	42 375
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				12 616	12 616	67 237	54 843	55 294	84 075	93 929	92 511
Provisions For Liabilities Balance Sheet Subtotal				483	382				1 169		5 535
Provisions For Liabilities Charges			867	483
Secured Debts	18 807	21 991	23 395
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		21 458	14 792	1 290
Tangible Fixed Assets Cost Or Valuation	17 941	22 081	36 873	12 616
Tangible Fixed Assets Depreciation	4 549	5 686	13 483	6 312
Tangible Fixed Assets Depreciation Charged In Period		7 903	7 797	4 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 766		11 177
Tangible Fixed Assets Disposals		17 318		25 547
Total Additions Including From Business Combinations Property Plant Equipment						54 621	1 841	50 690	35 068	9 854	1 041
Total Assets Less Current Liabilities	25 467	62 289	50 257	98 324	101 052	133 719	96 362	126 311	81 287	49 211	87 524
Trade Creditors Trade Payables				28 891	13 092	16 604	25 666	20 382	4 366	18 841	23 245
Trade Debtors Trade Receivables				30 043	17 910	18 773	19 033	20 157	10 932	11 983	32 154

Company staff

Simon B.

Role: Director

Appointed: 08 September 2008

Latest update: 23 October 2023

People with significant control

Simon B.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

BreezehoT&Cold Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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BreezehoT&Cold Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016