Chase Heating Limited in Pershore, WR10 2EY

Description

Data updated on: 01-11-2023

This company is widely known as Chase Heating Limited. This firm was founded thirty seven years ago and was registered under 02108828 as the reg. no. This registered office of the firm is registered in Pershore. You may find them at Racecourse Road. The company's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-03-17.

According to this firm's executives data, since 2021 there have been three directors: Paul S., Richard L. and Daniel D..

The companies that control this firm are: Fire & Garden Limited owns over 3/4 of company shares. This business can be reached in Worcester at Hatfield, Norton, WR5 2PZ and was registered as a PSC under the registration number 13240890.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 145	193 451	242 445	262 663

Balance Sheet
Cash Bank On Hand				482	121	332
Current Assets	214 370	288 262	339 906	378 101	413 623	382 046	91 527	101 909	161 209	269 222	398 048
Debtors	89 868	171 438	207 837	250 392	313 886	310 607
Net Assets Liabilities				262 661	370 102	282 885	77 616	86 753	63 890	18 294	115 032
Property Plant Equipment				570 627	681 739	680 054
Total Inventories				127 227	99 616	71 107
Cash Bank In Hand	485	238	344	482
Intangible Fixed Assets	8 100	4 050
Net Assets Liabilities Including Pension Asset Liability	101 145	193 452	242 445	262 663
Other Debtors	62 514	122 865	183 195
Stocks Inventory	124 017	116 586	131 725	127 227
Tangible Fixed Assets	608 995	594 431	579 917	570 627
Trade Debtors	27 354	48 573	24 642

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 314	104 620	153 614	173 832
Shareholder Funds	101 145	193 451	242 445	262 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 432	53 320	55 005
Creditors				237 313	257 235	341 271	172 933	191 504	177 232	43 627	43 489
Fixed Assets	617 095	598 481	579 917	570 627	681 739	680 054	3 790	2 842	2 133	15 780	24 581
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					113 409
Increase From Depreciation Charge For Year Property Plant Equipment					2 297	1 685
Net Current Assets Liabilities	-50 270	7 443	68 727	140 790	156 388	40 775	81 406	89 595	16 023	46 141	133 940
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-38 409
Property Plant Equipment Gross Cost				660 059	735 059	735 059
Provisions For Liabilities Balance Sheet Subtotal					4 100	4 100
Total Assets Less Current Liabilities	566 825	605 925	648 644	711 417	838 127	720 829	77 616	86 753	13 890	61 921	158 521
Total Increase Decrease From Revaluations Property Plant Equipment					75 000
Average Number Employees During Period							6	5	5	5	3
Creditors Due After One Year	379 680	412 473	406 199	448 754
Creditors Due Within One Year	264 640	280 818	271 179	237 311
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	36 450	40 500
Intangible Fixed Assets Cost Or Valuation	40 500	40 500	40 500
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 876
Par Value Share	1	1	1	1
Instalment Debts Due After5 Years			337 322	382 977
Revaluation Reserve	88 731	88 731	88 731	88 731
Secured Debts			425 660	452 061
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation	652 795	653 455	653 559	660 059
Tangible Fixed Assets Depreciation	43 800	59 024	73 642	89 432
Tangible Fixed Assets Depreciation Charged In Period				15 790

Company staff

Paul S.

Role: Director

Appointed: 03 December 2021

Latest update: 5 April 2024

Richard L.

Role: Director

Appointed: 03 December 2021

Latest update: 5 April 2024

Daniel D.

Role: Director

Appointed: 01 March 2019

Latest update: 5 April 2024

Role: Director

Appointed: 20 May 1991

Resigned: 07 August 2001

Latest update: 5 April 2024

People with significant control

Fire & Garden Limited

Address: Primrose Cottage Hatfield, Norton, Worcester, WR5 2PZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13240890

Notified on 3 December 2021

Nature of control:

over 3/4 of shares

right to manage directors

Susan B.

Notified on 27 November 2020

Ceased on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth B.

Notified on 27 November 2020

Ceased on 3 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Relaform Limited

Address: Racecourse Road Racecourse Road, Pershore, WR10 2EY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 04174471

Notified on 1 July 2016

Ceased on 27 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	08 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 June 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Chase Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Richard L.

Daniel D.

Susan R.

Susan B.

Andrew B.

Andrew B.

Paul G.

Kenneth B.

Barbara S.

Susan R.

Roger P.

Susan R.

John B.

People with significant control

Fire & Garden Limited

Susan B.

Kenneth B.

Relaform Limited

Accounts Documents

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