Claygate Heating And Renewables Limited in Tonbridge, TN12 9PP

Description

Data updated on: 01-11-2023

Claygate Heating And Renewables came into being in 2013 as a company enlisted under no 08537832, located at TN12 9PP Tonbridge at Spindleberries Kings Lane. The firm has been in business for eleven years and its current status is active. The company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Claygate Heating And Renewables Ltd reported its latest accounts for the financial year up to Tuesday 31st May 2022. The business most recent annual confirmation statement was filed on Wednesday 10th May 2023.

Since 2013-05-21, the following limited company has only been overseen by 1 managing director: Michael H. who has been supervising it for eleven years.

Michael H. is the individual with significant control over this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 107	111	4 818

Balance Sheet
Cash Bank On Hand			2 397	2 261	5 348	3 396	26 859	20 789	9 783
Current Assets	37 900	19 864	67 090	60 194	74 265	83 668	123 712	133 066	96 020
Debtors	35 685	13 712	52 918	47 934	56 917	61 274	76 853	88 277	58 237
Net Assets Liabilities			4 818	4 932	277	-31 610	-60 743	-72 587	-56 679
Other Debtors				874	1 867			9 401	8 573
Property Plant Equipment			1 537	3 724	2 123	1 041	186	1 081	1 155
Total Inventories			11 775	10 000	12 000	19 000	20 000	24 000	28 000
Cash Bank In Hand	1 215	5 152	2 397
Intangible Fixed Assets	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	13 107	111	4 818
Stocks Inventory	1 000	1 000	11 775
Tangible Fixed Assets	5 568	5 275	1 537

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 106	110	4 817
Shareholder Funds	13 107	111	4 818

Other Financial Data
Accrued Liabilities				1 000	1 000	1 400	1 200	1 250	1 753
Accumulated Amortisation Impairment Intangible Assets			1 500	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			2 207	4 184	4 785	5 867	6 930	7 098	7 455
Additions Other Than Through Business Combinations Property Plant Equipment				4 164			208	1 063	431
Average Number Employees During Period			8	8	6	5	6	4	4
Bank Borrowings							50 000	40 000	35 436
Comprehensive Income Expense			29 707	16 554	31 345
Creditors			64 309	58 986	76 111	8 770	68 262	42 401	35 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 000
Disposals Property Plant Equipment					-1 000
Dividends Paid			-25 000	-16 440	-36 000
Dividends Paid On Shares Final			25 000	16 440
Fixed Assets	7 068	6 275	2 037	3 724
Increase From Amortisation Charge For Year Intangible Assets				500
Increase From Depreciation Charge For Year Property Plant Equipment				1 977	1 601	1 082	1 063	168	357
Intangible Assets			500
Intangible Assets Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	6 039	-6 164	2 781	1 208	-1 846	-23 881	7 333	-31 267	-22 398
Other Creditors			10 397	15 187	1 509	2 400	4 371	6 710	489
Other Remaining Borrowings					12 423	8 770	18 262	2 401	9 697
Par Value Share			1	16 440
Prepayments				874	1 003	1 039	-2	1 648	3 087
Profit Loss			29 707	16 554	31 345
Property Plant Equipment Gross Cost			3 744	7 908	6 908	6 908	7 116	8 179	8 610
Raw Materials Consumables			4 500	5 000	5 000	5 000	6 000	8 000	8 000
Taxation Social Security Payable			7 135	3 941	24 699	28 193	76 586	92 522	66 270
Total Assets Less Current Liabilities	13 107	111	4 818		277	-22 840	7 519	-30 186	-21 243
Total Borrowings					12 423	8 770	68 262	42 401	35 436
Trade Creditors Trade Payables			46 777	39 859	36 480	35 278	5 450	37 389	30 084
Trade Debtors Trade Receivables			52 918	47 060	49 850	20 799	43 382	48 303	20 199
Work In Progress			7 275	5 000	7 000	14 000	14 000	16 000	20 000
Amount Specific Advance Or Credit Directors			-3 026	-149	4 198	-39 436	-33 473	-28 925	-26 378
Amount Specific Advance Or Credit Made In Period Directors			25 045	25 373	40 346	36 244	-26 345	-29 487
Amount Specific Advance Or Credit Repaid In Period Directors			-28 577	-22 495	-36 000	-1 005	32 308	34 035	2 547
Director Remuneration			6 181	1 950
Creditors Due Within One Year	31 861	26 028	64 309
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	7 424	2 084	160
Tangible Fixed Assets Cost Or Valuation	7 424	9 508	3 744
Tangible Fixed Assets Depreciation	1 856	4 233	2 207
Tangible Fixed Assets Depreciation Charged In Period	1 856	2 377	936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 962
Tangible Fixed Assets Disposals			5 924

Company staff

Michael H.

Role: Director

Appointed: 21 May 2013

Latest update: 28 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Claygate Heating And Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

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