Claydon Heating Ltd
54 Sun Street Waltham Abbey EN9 1EJ Essex
Number: 04941424
Incorporation date: 2003-10-23
Dissolution date: 2016-02-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Claydon Heating began its operations in 2003 as a Private Limited Company with reg. no. 04941424. The company's head office was registered in Essex at 54 Sun Street. This particular Claydon Heating Limited business had been on the market for at least thirteen years.
The following firm was led by just one managing director: Alan C., who was assigned to lead the company in 2003.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | ||||
| Net Worth | 4 644 | 9 018 | 111 | 1 652 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 595 | 8 198 | 5 269 | 447 |
| Current Assets | 28 680 | 15 752 | 6 181 | 5 447 |
| Debtors | 21 085 | 7 554 | 912 | 5 000 |
| Net Assets Liabilities Including Pension Asset Liability | 4 644 | 9 018 | 111 | |
| Tangible Fixed Assets | 10 304 | 5 136 | 3 852 | 1 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 4 544 | 8 918 | 11 | 1 552 |
| Shareholder Funds | 4 644 | 9 018 | 111 | 1 652 |
| Other Financial Data | ||||
| Creditors Due After One Year | 2 809 | 234 | ||
| Creditors Due Within One Year | 31 531 | 11 636 | 9 922 | 3 796 |
| Net Current Assets Liabilities | -2 851 | 4 116 | -3 741 | 1 651 |
| Number Shares Allotted | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 |
| Tangible Fixed Assets Cost Or Valuation | 33 939 | 13 261 | 13 261 | 1 089 |
| Tangible Fixed Assets Depreciation | 23 635 | 8 125 | 9 409 | 1 088 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 712 | 1 284 | 962 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 222 | 9 283 | ||
| Tangible Fixed Assets Disposals | 20 678 | 12 172 | ||
| Total Assets Less Current Liabilities | 7 453 | 9 252 | 111 | 1 652 |
Role: Secretary
Appointed: 24 May 2005
Latest update: 13 May 2023
Role: Director
Appointed: 23 October 2003
Latest update: 13 May 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 20 November 2015 |
| Return last made up date | 23 October 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 9 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 | 9 January 2015 |
| Annual Accounts 11 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 11 July 2013 |
| Annual Accounts 20 April 2014 | |
| Date Approval Accounts | 20 April 2014 |
(7 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | Gravesham Borough Council | 11 | £ 38 367.44 | |
| 2020-10-21 | 174371 | £ 4 226.07 | Capital Grants | |
| 2020-05-13 | 139758 | £ 4 173.75 | Capital Grants | |
| 2020-10-07 | 173474 | £ 4 072.95 | Capital Grants | |
| 1970 | Gravesham Borough Council | 1 | £ 2 894.85 | |
| 1970-01-01 | 187172 | £ 2 894.85 | Capital Grants |