Ch4 Installations Ltd in Bristol, BS32 4AQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Ch4 Installations Ltd. The company was founded 7 years ago and was registered with 10753899 as its reg. no. The office of the firm is located in Bristol. You may visit them at 2430 / 2440 The Quadrant Aztec West, Almondsbury. This firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. May 31, 2022 is the last time when the company accounts were reported.

There's just one director currently controlling the following limited company, namely Mark R. who has been utilizing the director's responsibilities since 2017-05-04.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 696	7 172	11 337	44 812	8 680	26 729
Current Assets	21 402	28 019	21 491	53 979	37 290	42 615
Debtors	17 706	20 847	10 154	9 167	28 610	15 886
Net Assets Liabilities	20 660	19 190	14 175	12 958	27 210	23 171
Other Debtors	10 606	15 636	5 043	3 828	20 868	11 911
Property Plant Equipment	11 409	27 382	20 867	17 763	47 621	35 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	3 600	2 481	9 543	15 305	4 518	14 995
Additions Other Than Through Business Combinations Intangible Assets	11 000
Additions Other Than Through Business Combinations Property Plant Equipment	15 009	27 008	547	2 658	45 121
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	4 000			3 667	4 000	4 000
Corporation Tax Payable	6 686	5 542	6 183	7 451	5 530	7 931
Creditors	15 231	24 004	19 642	37 191	14 598	22 232
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 038			12 007	1 687
Disposals Property Plant Equipment		12 154			26 050	1 688
Fixed Assets	20 209	33 982	25 267	19 963	47 621
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	3 600	1 919	7 062	5 762	1 220	12 164
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	6 171	4 015	1 849	16 788	22 692	20 383
Other Creditors	1 289	18 462	12 462	26 073	5 068	6 241
Other Taxation Social Security Payable	2 954		997			4 060
Property Plant Equipment Gross Cost	15 009	29 863	30 410	33 068	52 139	50 451
Provisions For Liabilities Balance Sheet Subtotal	2 053	4 917	3 953	3 375	9 048	6 737
Total Assets Less Current Liabilities	26 380	37 997	27 116	36 751	70 313	55 839
Trade Creditors Trade Payables	302
Trade Debtors Trade Receivables	7 100	5 211	5 111	5 339	7 742	3 975
Advances Credits Directors	1 289	13 030	6 726	20 255	362	1 416
Advances Credits Made In Period Directors	1 289	11 741	6 304	13 529	19 893

Company staff

Mark R.

Role: Director

Appointed: 04 May 2017

Latest update: 13 March 2024

People with significant control

Mark R.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ch4 Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode