City & Country Heating Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

City & Country Heating Limited can be found at 1 Aston Court, Bromsgrove Technology Park in Bromsgrove. Its postal code is B60 3AL. City & Country Heating has been actively competing in this business since the firm was set up on 27th May 2010. Its Companies House Reg No. is 07267767. This enterprise's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on May 27, 2022.

Currently, the directors chosen by this specific company include: Rebecca K. designated to this position in 2010 and Dean S. designated to this position fourteen years ago.

Executives who have control over the firm are as follows: Dean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 696	17 700	17 907	20 657	5 599

Balance Sheet
Cash Bank In Hand	30	10 444	290	41	870
Cash Bank On Hand					870	304	65
Current Assets	25 145	51 741	47 110	20 511	20 357	42 891	26 747	27 974	12 072
Debtors	24 865	41 047	46 570	20 220	19 237	42 337	26 432	27 729	12 072	1 473	3 077
Intangible Fixed Assets	105 600	92 400	79 200	66 000	52 800
Net Assets Liabilities					5 599	21 395	9 958	-19 906	-28 927	-40 797	-42 301
Net Assets Liabilities Including Pension Asset Liability	12 696	17 700	17 907	20 657	5 599
Property Plant Equipment					10 393	8 315	7 326	5 665	4 270	3 409
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	4 213	6 057	4 060	13 029	10 393
Total Inventories					250	250	250	245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 694	17 698	17 905	20 655	5 597
Shareholder Funds	12 696	17 700	17 907	20 657	5 599

Other Financial Data
Amount Specific Advance Or Credit Directors				6 652	5 229	9 071
Amount Specific Advance Or Credit Made In Period Directors					80 598	55 560
Amount Specific Advance Or Credit Repaid In Period Directors					68 717	69 860
Accumulated Amortisation Impairment Intangible Assets					79 200	92 400	105 600	118 800	132 000
Accumulated Depreciation Impairment Property Plant Equipment					9 853	11 931	13 924	15 585	16 980	17 841	5 015
Average Number Employees During Period						1	1	1	1	1	1
Creditors					7 819	67 797	49 123	65 353	44 458	45 031	45 378
Creditors Due After One Year		2 820	829	11 552	7 819
Creditors Due Within One Year	121 854	128 823	111 114	64 725	68 053
Fixed Assets	109 813	98 457	83 260	79 029	63 193	47 915	33 726	18 865	4 270	3 409
Increase From Amortisation Charge For Year Intangible Assets						13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 078	1 993	1 661	1 395	861	4
Intangible Assets					52 800	39 600	26 400	13 200
Intangible Assets Gross Cost					132 000	132 000	132 000	132 000	132 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 400	39 600	52 800	66 000	79 200
Intangible Fixed Assets Amortisation Charged In Period		13 200	13 200	13 200	13 200
Intangible Fixed Assets Cost Or Valuation	132 000	132 000	132 000	132 000
Net Current Assets Liabilities	-96 709	-77 082	-64 004	-44 214	-47 696	-24 906	-22 376	-37 379	-32 386	-43 558	-42 301
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 246	20 246	21 250	21 250	21 250	21 250	5 015
Provisions For Liabilities Balance Sheet Subtotal					2 079	1 614	1 392	1 392	811	648
Provisions For Liabilities Charges	408	855	520	2 606	2 079
Secured Debts				15 284	11 551
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 010		16 235
Tangible Fixed Assets Cost Or Valuation	6 582	10 592	10 592	20 246
Tangible Fixed Assets Depreciation	2 369	4 535	6 532	7 217	9 853
Tangible Fixed Assets Depreciation Charged In Period		2 166	1 997	4 570	2 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 885
Tangible Fixed Assets Disposals				6 581
Total Additions Including From Business Combinations Property Plant Equipment							1 004
Total Assets Less Current Liabilities	13 104	21 375	19 256	34 815	15 497	23 009	11 350	-18 514	-28 116	-40 149	-42 301
Advances Credits Directors	22 681	86 929	61 600	6 652	5 229
Advances Credits Made In Period Directors	52 000	123 500	9 000	54 948
Advances Credits Repaid In Period Directors	96 374	59 252	34 329
Disposals Decrease In Amortisation Impairment Intangible Assets										132 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 830
Disposals Intangible Assets										132 000
Disposals Property Plant Equipment											16 235

Company staff

Rebecca K.

Role: Director

Appointed: 27 May 2010

Latest update: 10 August 2023

Dean S.

Role: Director

Appointed: 27 May 2010

Latest update: 10 August 2023

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 June 2023
Confirmation statement last made up date	27 May 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013

City & Country Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca K.

Dean S.

People with significant control

Dean S.

Rebecca K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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