Crestbrook Heating Ltd
79 Caroline Street B3 1UP Birmingham
Number: 00919418
Incorporation date: 1967-10-24
Dissolution date: 2018-10-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 79 Caroline Street, Birmingham B3 1UP Crestbrook Heating Limited was classified as a Private Limited Company registered under the 00919418 registration number. This company was created on Tue, 24th Oct 1967. Crestbrook Heating Limited had been prospering on the local market for at least 51 years.
The following firm was managed by an individual managing director: Nicholas L. who was managing it for nineteen years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 |
| Currency | ||
| Net Worth | -183 161 | -260 067 |
| Balance Sheet | ||
| Cash Bank In Hand | 13 | 24 087 |
| Current Assets | 609 464 | 669 053 |
| Debtors | 604 951 | 640 466 |
| Stocks Inventory | 4 500 | 4 500 |
| Tangible Fixed Assets | 167 726 | 141 785 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 500 | 2 500 |
| Profit Loss Account Reserve | -276 433 | -351 082 |
| Shareholder Funds | -183 161 | -260 067 |
| Other Financial Data | ||
| Capital Redemption Reserve | 12 500 | 12 500 |
| Creditors Due After One Year | 50 798 | 78 851 |
| Creditors Due Within One Year | 909 553 | 992 054 |
| Net Assets Liability Excluding Pension Asset Liability | -183 161 | -260 067 |
| Net Current Assets Liabilities | -300 089 | -323 001 |
| Number Shares Allotted | 2 500 | |
| Other Loans After Five Years By Instalments | 4 507 | |
| Par Value Share | 1 | |
| Revaluation Reserve | 78 272 | 76 015 |
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 |
| Tangible Fixed Assets Cost Or Valuation | 332 321 | 268 567 |
| Tangible Fixed Assets Depreciation | 164 595 | 126 782 |
| Total Assets Less Current Liabilities | -132 363 | -181 216 |
Role: Secretary
Appointed: 02 February 2004
Latest update: 22 November 2023
Role: Director
Appointed: 01 October 1999
Latest update: 22 November 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 17 October 2016 |
| Return last made up date | 03 October 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
(9 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Middlesbrough Council | 1 | £ 4 806.08 | |
| 2015-01-06 | 06/01/2015_843 | £ 4 806.08 | Capital Buildings - Contract Payments | |
| 2014 | Middlesbrough Council | 9 | £ 100 398.54 | |
| 2014-01-09 | 09/01/2014_387 | £ 23 210.10 | Capital Buildings - Contract Payments | |
| 2014-02-28 | 28/02/2014_321 | £ 19 023.28 | Capital Buildings - Contract Payments | |
| 2013 | Middlesbrough Council | 14 | £ 197 963.90 | |
| 2013-12-23 | 23/12/2013_372 | £ 47 348.88 | Capital Buildings - Contract Payments | |
| 2013-08-22 | 22/08/2013_318 | £ 28 500.00 | Capital Buildings - Contract Payments | |
| 2012 | Middlesbrough Council | 6 | £ 51 603.41 | |
| 2012-10-31 | 31/10/2012_726 | £ 25 365.02 | Capital Buildings - Other Costs | |
| 2012-02-14 | 5101162666 | £ 8 808.78 | Capital Buildings - Contract Payments | |
| 2011 | Middlesbrough Council | 14 | £ 209 990.90 | |
| 2011-10-14 | 5101116155 | £ 61 195.20 | Capital Buildings - Contract Payments | |
| 2011-09-29 | 5101110550 | £ 47 153.00 | Capital Buildings - Contract Payments | |
| 2010 | Middlesbrough Council | 7 | £ 69 491.22 | |
| 2010-12-21 | 5201594586 | £ 33 896.47 | Capital Buildings - Contract Payments | |
| 2010-12-20 | 5201597726 | £ 29 739.75 | Capital Buildings - Contract Payments |