Ch4 Central Heating Services Limited in Milton Keynes, MK5 6BW

Description

Data updated on: 01-11-2023

Ch4 Central Heating Services Limited is categorised as Private Limited Company, that is based in 10 Selby Grove, Shenley Church End in Milton Keynes. The head office's postal code is MK5 6BW. This company was formed on 2004-08-27. The business Companies House Reg No. is 05216886. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 27th August 2023.

There seems to be just one managing director at the current moment running the business, specifically James A. who has been performing the director's obligations for twenty years. Additionally, the managing director's efforts are assisted with by a secretary - Kelly A., who was chosen by this specific business in 2004.

James A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	108	661	317	376	707	565

Balance Sheet
Cash Bank On Hand										24 331	2 764	2 720
Current Assets	17 812	23 800	13 145	6 737	9 167				7 482	28 120	4 255	4 567
Debtors	5 141	13 090	6 821	3 079	2 558	3 348				3 789	1 491	1 847
Other Debtors			2 538	2 578	1 959	2 750				2 247	1 166	1 562
Property Plant Equipment										7 692	4 273	3 205
Cash Bank In Hand	12 671	10 710	6 324	3 658	6 610	1 829
Net Assets Liabilities Including Pension Asset Liability	108	661	317	376
Tangible Fixed Assets	7 082	5 304	3 974	2 977	2 230	1 673
Net Assets Liabilities							201	799	4 702	3 168
Trade Debtors			4 283	501	599	598

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	107	660	316	375	706	564
Shareholder Funds	108	661	317	376	707	565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										6 276	9 695	10 763
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										20 000
Corporation Tax Payable										3 989	4 645	4 423
Creditors							-12 926	-7 931	10 664	31 544	8 474	6 094
Increase From Depreciation Charge For Year Property Plant Equipment											3 419	1 068
Net Current Assets Liabilities	1 196	463	-1 615	-2 601	-1 523	-1 108	-12 926	858	3 182	3 424	-4 219	-1 527
Other Creditors										4 631	1 722	1 671
Other Taxation Social Security Payable										4 023	2 107
Property Plant Equipment Gross Cost										13 968	13 968
Total Assets Less Current Liabilities	8 278	5 767	2 359	376	707	565	1 201	1 799	5 802	4 268	54	1 678
Trade Debtors Trade Receivables										1 542	325	285
Creditors Due After One Year		5 106	2 042
Creditors Due Within One Year		23 337	14 760	9 338	10 691	6 285
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 788	12 788	12 788	12 788	12 788
Tangible Fixed Assets Depreciation	5 706	7 484	8 814	9 811	10 558	11 115
Tangible Fixed Assets Depreciation Charged In Period			1 330	997	747	557
Creditors Due After One Year Total Noncurrent Liabilities	8 170	5 106
Creditors Due Within One Year Total Current Liabilities	16 616	23 337
Fixed Assets	7 082	5 304							8 984	7 692
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Tangible Fixed Assets Depreciation Charge For Period		1 778
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 100	1 100

Company staff

Kelly A.

Role: Secretary

Appointed: 27 August 2004

Latest update: 31 March 2024

James A.

Role: Director

Appointed: 27 August 2004

Latest update: 31 March 2024

People with significant control

James A.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 November 2013

Ch4 Central Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly A.

James A.

Incorporate Secretariat Limited

People with significant control

James A.

Accounts Documents

Company filings

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