Cbq Heating Limited in Chesterfield, S41 9QD

Description

Data updated on: 07-12-2023

Cbq Heating started conducting its business in 2016 as a Private Limited Company under the following Company Registration No.: 09985471. The firm's registered office was located in Chesterfield at Suite 44 Dunston House. This particular Cbq Heating Limited firm had been offering its services for at least seven years.

This business had 1 managing director: Stephen W. who was leading it for seven years.

Stephen W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		22 596	110 095
Current Assets		45 059	157 764
Debtors		7 880	41 424
Net Assets Liabilities		30 623	108 881
Property Plant Equipment		7 496	23 778
Total Inventories		14 583	6 245
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 874	8 287
Additions Other Than Through Business Combinations Property Plant Equipment		9 370	22 695
Creditors		21 932	58 533
Finance Lease Liabilities Present Value Total			7 064
Increase From Depreciation Charge For Year Property Plant Equipment		1 874	6 413
Net Current Assets Liabilities		12 856	99 231
Other Creditors		5 198	26 597
Property Plant Equipment Gross Cost		9 370	32 065
Taxation Social Security Payable		14 260	24 872
Total Assets Less Current Liabilities		30 623	123 009
Trade Debtors Trade Receivables		7 880	41 424
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stephen W.

Role: Director

Appointed: 03 February 2016

Latest update: 19 August 2023

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2022
Account last made up date	30 October 2020
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cbq Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Anthony T.

People with significant control

Stephen W.

Accounts Documents

Company filings

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