Capital Heating Services Limited in Bedfordshire, LU6 3SF

Description

Data updated on: 01-11-2023

This particular Capital Heating Services Limited business has been offering its services for twenty one years, having launched in 2003. Registered with number 04650771, Capital Heating Services is a Private Limited Company with office in Alban House, 99 High Street, Bedfordshire LU6 3SF. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

With regards to the following business, the full extent of director's assignments have so far been executed by Christopher H. who was designated to this position in 2003. In order to help the directors in their tasks, this particular business has been utilizing the skills of Susan H. as a secretary since 2003.

Executives who have control over the firm are as follows: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 825	24 702	29 737	55 705	50 291

Balance Sheet
Cash Bank In Hand	5 011	6 014	10 212	2 216	6 221
Current Assets	62 101	67 439	57 725	83 119	75 981	98 609	108 818	118 019	98 106	102 081	41 919	59 143
Debtors	56 690	60 925	47 018	80 453	69 260
Net Assets Liabilities					51 419	70 979	80 416	79 965	81 527	40 887	30 571	-12 687
Net Assets Liabilities Including Pension Asset Liability		24 702	29 737	55 705	50 291
Stocks Inventory	400	500	495	450	500
Tangible Fixed Assets	764	416	8 104	5 503	5 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 725	24 602	29 637	55 605	50 191
Shareholder Funds	18 825	24 702	29 737	55 705	50 291

Other Financial Data
Amount Specific Advance Or Credit Directors						541	296	4 255
Amount Specific Advance Or Credit Made In Period Directors							7 449	4 255
Amount Specific Advance Or Credit Repaid In Period Directors						541	6 612	296
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 650	1 650	1 900	1 950	1 950	1 950	1 950	2 050
Average Number Employees During Period						1	1	1	1
Creditors					28 706	30 677	30 193	41 517	29 122	41 667	18 895	73 792
Creditors Due Within One Year	44 040	43 153	34 517	31 854	30 356
Fixed Assets	764	416	8 104	5 503	5 794	3 158	1 509	3 649	12 136	7 714	7 061	2 520
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	18 061	24 286	23 208	51 265	45 625	69 471	80 807	78 266	71 341	76 790	25 460	-13 157
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 481	1 539	2 182	1 764	2 357	2 349	2 436	1 492
Provisions For Liabilities Charges			1 575	1 063	1 128
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 770		3 650
Tangible Fixed Assets Cost Or Valuation	11 962	11 962	12 437	12 437	15 454
Tangible Fixed Assets Depreciation	11 198	11 546	4 333	6 934	9 660
Tangible Fixed Assets Depreciation Charged In Period		348	2 081	2 601	3 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 294		633
Tangible Fixed Assets Disposals			9 295		633
Total Assets Less Current Liabilities	18 825	24 702	31 312	56 768	53 069	72 629	82 316	81 915	83 477	84 504	32 521	-10 637

Company staff

Susan H.

Role: Secretary

Appointed: 29 January 2003

Latest update: 29 December 2023

Christopher H.

Role: Director

Appointed: 29 January 2003

Latest update: 29 December 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013

Capital Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Christopher H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher H.

Susan H.

Accounts Documents

Company filings

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