Claridges Plumbing & Heating Services Limited in Thatcham, RG19 4FH

Description

Data updated on: 01-11-2023

This firm is located in Thatcham under the following Company Registration No.: 06312523. The firm was established in the year 2007. The headquarters of this company is located at 5 Griffiths Close . The area code for this address is RG19 4FH. This firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when account status updates were filed.

When it comes to the company, the full scope of director's tasks have so far been met by Lee C. who was arranged to perform management duties seventeen years ago. To support the directors in their duties, the company has been utilizing the skills of Kim H. as a secretary since 2020.

Executives who have control over the firm are as follows: Lee C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lee C. 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	2011-07-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 025	39 320	39 556	29 318	38 733	35 833

Balance Sheet
Cash Bank On Hand						13 997	10 466	19 690
Current Assets	41 965	70 961	68 281	50 656	53 173	50 430	58 684	55 682	60 871	52 239	75 617	55 042
Debtors	21 429	42 394	20 134	19 202	7 870	16 505	32 288	20 777
Net Assets Liabilities						35 832	42 893	29 177	30 314	35 755	31 033	37 676
Property Plant Equipment						2 143	21 358	1 670
Total Inventories						19 928	15 929	15 941
Cash Bank In Hand	16 526	20 028	22 211	22 915	23 673	13 997
Net Assets Liabilities Including Pension Asset Liability	28 025	39 318	39 556	29 318	38 733	35 833
Stocks Inventory	4 010	8 539	25 936	8 539	21 630	19 928
Tangible Fixed Assets	1 717	14 541	984	3 583	2 161	2 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 925	39 218	39 456	29 218	38 633	35 733
Shareholder Funds	28 025	39 320	39 556	29 318	38 733	35 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 827	8 942	2 990
Additions Other Than Through Business Combinations Property Plant Equipment							26 330	690
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						16 741	37 148	28 176	13 263	7 958	40 000	8 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 583
Disposals Property Plant Equipment								-26 330
Increase From Depreciation Charge For Year Property Plant Equipment							7 115	631
Net Current Assets Liabilities	26 308	44 874	48 783	25 735	36 572	33 690	21 535	27 506	20 521	26 590	57 579	26 269
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						3 970	30 300	4 660
Amount Specific Advance Or Credit Directors											19 665
Amount Specific Advance Or Credit Made In Period Directors											19 665
Amount Specific Advance Or Credit Repaid In Period Directors												19 665
Fixed Assets	1 717	14 542	984	3 583	2 161	2 143		1 671	23 056	17 123	13 454	20 148
Total Assets Less Current Liabilities	28 025	55 056	49 767	29 318				29 177	43 577	43 713	71 033	46 417
Creditors Due After One Year		20 098	10 211
Creditors Due Within One Year	15 657	26 087	19 498	24 921	16 601	16 740
Number Shares Allotted		100	100	100	100	100
Tangible Fixed Assets Additions		18 795
Tangible Fixed Assets Cost Or Valuation	4 593	23 388
Tangible Fixed Assets Depreciation	2 876	8 846
Tangible Fixed Assets Depreciation Charged In Period		5 970
Value Shares Allotted		100	100	100	100	100

Company staff

Kim H.

Role: Secretary

Appointed: 31 March 2020

Latest update: 7 January 2024

Lee C.

Role: Director

Appointed: 13 July 2007

Latest update: 7 January 2024

People with significant control

Lee C.

Notified on 13 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee C.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Claridges Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Lee C.

E J Business Consultants Ltd

People with significant control

Lee C.

Lee C.

Accounts Documents

Company filings

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