Cimelli Heating Ltd in Prestatyn, LL19 8LN

Description

Data updated on: 01-11-2023

This company known as Cimelli Heating was founded on Wed, 31st Jul 2013 as a Private Limited Company. This firm's office could be contacted at Prestatyn on Briarcot, Isfryn Road. In case you want to get in touch with this company by mail, the zip code is LL19 8LN. The registration number for Cimelli Heating Ltd is 08632172. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022/07/31 is the last time when the company accounts were reported.

In this specific firm, the full scope of director's obligations have so far been carried out by Matt C. who was arranged to perform management duties eleven years ago.

Matt C. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 109	31 192	53 780

Balance Sheet
Cash Bank On Hand			8 508	49 349	5 336	4 397	4 082	15 405	4 779	2 180
Current Assets	59 226	125 171	66 778	124 741	30 231	4 397	4 254	15 405	4 779	16 381
Debtors	37 158	123 378	58 270	75 392	24 895		172			14 201
Net Assets Liabilities			53 780	100 317	30 423	29 834	12 421	19 323	13 828	26 354
Other Debtors			14 006	45 416	9 252		172			14 201
Property Plant Equipment			59 253	38 402	27 809	34 657	29 280	25 185	49 090	61 391
Cash Bank In Hand	22 068	1 793	8 508
Net Assets Liabilities Including Pension Asset Liability	16 109	31 192	53 780
Tangible Fixed Assets	293	3 238	59 253

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	15 909	30 992	53 580
Shareholder Funds	16 109	31 192	53 780

Other Financial Data
Amount Specific Advance Or Credit Directors			4 139	4 418	7 568		1 968	495	16 822
Amount Specific Advance Or Credit Made In Period Directors			4 139	279	3 150		6 997	2 318	315
Amount Specific Advance Or Credit Repaid In Period Directors						7 568	6 825	350	16 642
Accumulated Depreciation Impairment Property Plant Equipment			3 590	24 441	42 125	35 277	41 155	46 157	34 411	52 550
Average Number Employees During Period				7	4	5	5	5	5	7
Bank Borrowings Overdrafts			3 173
Creditors			26 533	17 500	11 621	5 761	20 000	15 113	11 295	17 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 405				20 138
Disposals Property Plant Equipment					7 083				36 200
Finance Lease Liabilities Present Value Total			23 360	17 500	11 621	5 761				9 649
Increase From Depreciation Charge For Year Property Plant Equipment				20 851	23 089	-6 848	5 878	5 002	8 392	18 139
Net Current Assets Liabilities	18 925	35 248	21 060	79 415	14 235	938	3 141	9 251	-23 967	-17 763
Other Creditors			20 373	3 591	549	3 652	20 000	15 113	11 295	7 625
Other Taxation Social Security Payable			15 342	35 824	9 587	-6 053	791	2 043	8 333	11 338
Property Plant Equipment Gross Cost			62 843	62 843	69 934	69 934	70 435	71 342	83 501	113 941
Total Additions Including From Business Combinations Property Plant Equipment					14 174		501	907	48 359	30 440
Total Assets Less Current Liabilities	19 218	38 486	80 313	117 817	42 044	35 595	32 421	34 436	25 123	43 628
Trade Creditors Trade Payables			550	71			-450	-906	-950	-873
Trade Debtors Trade Receivables			44 264	29 976	15 643
Creditors Due After One Year	3 109	7 294	26 533
Creditors Due Within One Year	40 301	89 923	45 718
Fixed Assets	293	3 238	59 253
Tangible Fixed Assets Additions	391	4 249	58 203
Tangible Fixed Assets Cost Or Valuation	391	4 640	62 843
Tangible Fixed Assets Depreciation	98	1 402	3 590
Tangible Fixed Assets Depreciation Charged In Period	98	1 304	2 188

Company staff

Matt C.

Role: Director

Appointed: 31 July 2013

Latest update: 26 February 2024

People with significant control

Matt C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 September 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cimelli Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt C.

People with significant control

Matt C.

Accounts Documents

Company filings

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