Capital Gas & Heating Services Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Capital Gas & Heating Services has been operating offering its services for at least nine years. Registered under company registration number 09445076, the firm operates as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: Ryefield Court 81 Joel Street, HA6 1LL Northwood Hills. This company's registered with SIC code 33140 and has the NACE code: Repair of electrical equipment. Capital Gas & Heating Services Ltd released its latest accounts for the period up to 2022/03/31. Its latest confirmation statement was submitted on 2023/02/17.

This company has just one director currently leading the following firm, namely Michael R. who has been doing the director's assignments for nine years.

Michael R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 626

Balance Sheet
Cash Bank On Hand	25 286	47 688	19 564	16 138	47 393	146 835	118 563	28 165
Current Assets	47 025	113 546	102 291	71 234	106 739	199 251	152 724	49 619
Debtors	3 094	13 795	41 635	13 215	42 832	35 188	33 791	9 688
Net Assets Liabilities					81 259	99 562	64 110	17 909
Other Debtors				1 127	1 127
Property Plant Equipment	4 354	2 979	6 150	4 100	2 050
Total Inventories	18 645	52 063	41 092	41 881	16 514	17 228	370
Cash Bank In Hand	25 286
Net Assets Liabilities Including Pension Asset Liability	3 626
Stocks Inventory	18 645
Tangible Fixed Assets	4 354

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 624
Shareholder Funds	3 626

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 146	2 521	2 050	4 100	6 150	8 200	8 200
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						16 667	16 197	12 105
Corporation Tax Payable	9 817	20 018	9 624	4 153	17 826	19 496	10 215	6 169
Creditors	47 752	49 800	21 556	6 094	27 530	16 667	16 197	12 105
Dividends Paid	40 000	15 600	22 500	33 300	60 600	62 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 375	2 050	2 050	2 050	2 050
Issue Equity Instruments	2
Net Current Assets Liabilities	-728	63 746	80 735	65 140	79 209	116 229	80 307	30 014
Number Shares Issued Fully Paid		2	2	2
Other Creditors	22 748	15 743	390	14	274	46 326	47 082	604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 521
Other Disposals Property Plant Equipment			5 500
Other Taxation Social Security Payable	4 377	3 915	1 299	-7 720	693	8 138	5 722	2 126
Par Value Share	1	1	1	1
Profit Loss	43 624	78 699	42 660	15 655	72 619	80 303
Property Plant Equipment Gross Cost	5 500	5 500	8 200	8 200	8 200	8 200	8 200
Total Additions Including From Business Combinations Property Plant Equipment			8 200
Total Assets Less Current Liabilities	3 626	66 725	86 885	69 240	81 259	116 229
Trade Creditors Trade Payables	9 560	8 874	8 993	8 397	7 487	4 479	4 345	5 557
Trade Debtors Trade Receivables	3 093	13 795	41 635	12 088	41 705	35 188	33 791	9 688
Creditors Due Within One Year	47 753
Fixed Assets	4 354
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	5 500
Tangible Fixed Assets Cost Or Valuation	5 500
Tangible Fixed Assets Depreciation	1 146
Tangible Fixed Assets Depreciation Charged In Period	1 146

Company staff

Michael R.

Role: Director

Appointed: 17 February 2015

Latest update: 10 March 2024

People with significant control

Michael R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capital Gas & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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