Cast Heating & Plumbing has been operating offering its services for 17 years. Registered under 06405759, this firm is registered as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: Devonshire House Manor Way, WD6 1QQ Borehamwood. The firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest financial reports cover the period up to 2020-10-31 and the most recent annual confirmation statement was filed on 2020-10-22.
Cast Heating & Plumbing Ltd
General information
Name:
Cast Heating & Plumbing Limited
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 06405759
Incorporation date: 2007-10-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 7 052 | 26 815 | 25 522 | 1 327 | 7 341 | 27 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 42 943 | 71 388 | 57 539 | 29 741 | 29 741 | 37 299 | 61 231 | 49 158 | 46 420 | 38 651 |
| Net Assets Liabilities | 26 | 657 | 5 689 | 1 087 | 37 695 | |||||
| Cash Bank In Hand | 7 129 | 7 163 | 2 006 | 2 783 | 3 010 | |||||
| Debtors | 35 814 | 64 225 | 55 533 | 26 958 | 25 114 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 052 | 26 815 | 25 522 | 1 327 | 1 327 | 27 | ||||
| Tangible Fixed Assets | 6 458 | 5 309 | 4 674 | 3 918 | 3 330 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 7 050 | 26 813 | 25 520 | 1 325 | 7 339 | |||||
| Shareholder Funds | 7 052 | 26 815 | 25 522 | 1 327 | 7 341 | 27 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 66 896 | 62 115 | 48 289 | 49 903 | 32 272 | |||||
| Fixed Assets | 6 458 | 5 309 | 4 674 | 3 918 | 3 330 | 6 753 | 1 882 | 4 820 | 4 570 | 1 759 |
| Net Current Assets Liabilities | 1 813 | 21 506 | 20 848 | -2 591 | -2 591 | -6 726 | 7 912 | 869 | 3 483 | 6 379 |
| Total Assets Less Current Liabilities | 8 271 | 26 815 | 25 522 | 1 327 | 7 341 | 27 | 998 | 5 689 | 1 087 | 8 138 |
| Creditors Due After One Year | 1 219 | |||||||||
| Creditors Due Within One Year | 41 130 | 49 882 | 36 691 | 32 332 | 24 113 | 44 025 | ||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 359 | 71 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 934 | 8 934 | 9 293 | 9 364 | 9 364 | |||||
| Tangible Fixed Assets Depreciation | 2 476 | 3 625 | 4 619 | 5 446 | 6 034 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 149 | 994 | 827 | 588 | ||||||
Company staff
Nicola L.
Role: Secretary
Appointed: 22 October 2007
Latest update: 20 February 2024
Stephen L.
Role: Director
Appointed: 22 October 2007
Latest update: 20 February 2024
People with significant control
Stephen L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 05 November 2021 |
| Confirmation statement last made up date | 22 October 2020 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts 14 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 30 Milton Road Westcliff on Sea Essex SS0 7JX on Thu, 27th Jan 2022 to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ (AD01)
filed on: 27th, January 2022
filed on: 27th, January 2022
address
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