Capital Thermal Services Limited in Ashby De La Zouch, LE65 2LF

Description

Data updated on: 01-11-2023

Capital Thermal Services began its operations in 2016 as a Private Limited Company registered with number: 10500348. This particular company has been active for 8 years and the present status is active. This firm's head office is based in Ashby De La Zouch at Rockleigh House. Anyone can also locate this business utilizing its postal code of LE65 2LF. This company's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. Its most recent annual accounts provide detailed information about the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-27.

There's a number of two directors running the following business right now, namely Michael S. and Charlotte S. who have been executing the directors responsibilities since August 2019.

Executives who control the firm include: Chalotte S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		47 278	319 028	1 466 944	1 029 060	2 059 292
Current Assets	109 601	235 923	1 273 805	2 345 035	2 976 206	4 714 773
Debtors		130 128	226 228	465 953	432 637	694 829
Net Assets Liabilities	81 899	122 417	322 438	1 110 126	1 580 065	2 346 441
Other Debtors		28 586	90 755	19 097	172 965	214 630
Property Plant Equipment		283	31 990	133 885	167 704	216 043
Total Inventories		60 796	728 549	412 138	1 514 509	1 960 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86	4 065	26 989	60 776	71 922
Additions Other Than Through Business Combinations Property Plant Equipment			35 686	125 057	68 105	173 515
Average Number Employees During Period		1	6	6	5	8
Bank Borrowings				50 000	37 500	27 269
Bank Overdrafts					10 000	10 648
Creditors	27 359	107 668	959 916	1 209 294	1 400 957	2 412 351
Finance Lease Liabilities Present Value Total			4 050	23 848	32 094	32 296
Increase From Depreciation Charge For Year Property Plant Equipment			3 979	22 988	33 850	53 541
Net Current Assets Liabilities	82 242	130 534	313 889	1 135 741	1 575 249	2 302 422
Other Creditors		11 942	131 973	111 849	187 852	629 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				64	63	42 395
Other Disposals Property Plant Equipment				238	499	114 030
Property Plant Equipment Gross Cost		369	36 055	160 874	228 480	287 965
Provisions For Liabilities Balance Sheet Subtotal			6 078	25 438	31 863	41 048
Taxation Social Security Payable		33 581	81 541	80 360	54 085	195 888
Total Assets Less Current Liabilities	82 369	130 817	345 879	1 269 626	1 742 953	2 518 465
Trade Creditors Trade Payables		70 545	742 352	993 237	1 116 926	1 544 153
Trade Debtors Trade Receivables		101 542	135 473	446 856	259 672	480 199
Accrued Liabilities Not Expressed Within Creditors Subtotal	470	8 400
Fixed Assets	127	283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 279

Company staff

Michael S.

Role: Director

Appointed: 01 August 2019

Latest update: 17 November 2023

Charlotte S.

Role: Director

Appointed: 28 November 2016

Latest update: 17 November 2023

People with significant control

Chalotte S.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 1 August 2019

Nature of control:

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Capital Thermal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Charlotte S.

People with significant control

Chalotte S.

Michael S.

Accounts Documents

Company filings

Filing category

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