Ca Heat Pumps Limited in Newcastle Upon Tyne, NE4 6DB

Description

Data updated on: 01-11-2023

Ca Heat Pumps started its business in the year 2008 as a Private Limited Company under the ID 06612270. This firm has operated for sixteen years and it's currently active. This firm's office is situated in Newcastle Upon Tyne at The Cube. You could also find the firm using its post code : NE4 6DB. 16 years from now the firm switched its business name from Maymask (134) to Ca Heat Pumps Limited. This firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. Ca Heat Pumps Ltd filed its account information for the financial year up to Thursday 30th June 2022. The company's latest confirmation statement was submitted on Monday 5th June 2023.

There seems to be a solitary managing director at the moment overseeing this specific company, specifically Alistair A. who has been carrying out the director's assignments for sixteen years. The company had been directed by Amanda M. until June 26, 2008.

Alistair A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ca Heat Pumps Limited 2008-07-02
Maymask (134) Limited 2008-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 824	13 688	9 807	30 084

Balance Sheet
Cash Bank In Hand	59 134	46 875	35 987	33 095
Cash Bank On Hand				33 095	59 044	37 201	41 154	84 262	92 305	94 171	99 943
Current Assets	73 890	75 958	51 349
Debtors	14 606	28 933	15 212	12 644	11 230	24 989	67 775	61 553	111 437	77 598	128 444
Net Assets Liabilities				30 084	61 749	51 067	68 969	125 031	149 486	148 965	189 006
Net Assets Liabilities Including Pension Asset Liability	13 824	13 688	9 807	30 084
Other Debtors	320	2 477	2 341	1 170
Property Plant Equipment				8 503	19 166	14 375	10 780	8 084	6 063	5 608	26 500
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	3 746	2 808	11 338	8 503
Total Inventories				150	150	150	150	150	150	150	150
Trade Debtors	14 286	26 456	12 871	11 474

Capital & Reserves
Called Up Share Capital		1	1	2
Profit Loss Account Reserve	13 823	13 687	9 806	30 082
Shareholder Funds	13 824	13 688	9 807	30 084

Other Financial Data
Average Number Employees During Period								1	1		1
Creditors				20 892	9 764	22 917	48 160	26 287	57 738	25 831	63 300
Creditors Due After One Year	47 442	40 070	31 953	3 416
Creditors Due Within One Year	16 370	25 008	20 927	20 892
Finished Goods Goods For Resale				150	150	150	150	150	150	150	150
Net Current Assets Liabilities	57 520	50 950	30 422	24 997	46 224	39 423	60 919	119 678	146 154	146 088	165 237
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	2	2	2	2	2	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 641	2 731	2 731	2 731	2 731	2 731	2 731
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions			12 310
Tangible Fixed Assets Cost Or Valuation	12 066	12 066	24 376
Tangible Fixed Assets Depreciation	8 320	9 258	13 038	15 873
Tangible Fixed Assets Depreciation Charged In Period		938	3 780	2 835
Total Assets Less Current Liabilities	61 266	53 758	41 760	33 500	65 390	53 798	71 700	127 762	152 217	151 696	191 737
Work In Progress					-14 436

Company staff

Alistair A.

Role: Director

Appointed: 26 June 2008

Latest update: 16 January 2024

People with significant control

Alistair A.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 23/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23/03/2015
Annual Accounts 22/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22/03/2016
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ca Heat Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair A.

Amanda M.

People with significant control

Alistair A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies