Clews Heating Limited in West Midlands, CV3 6DT

Description

Data updated on: 01-11-2023

Registered as 05648713 19 years ago, Clews Heating Limited is categorised as a Private Limited Company. The business actual office address is 121 Gretna Road, Coventry West Midlands. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-09.

Given the following company's growing number of employees, it became imperative to choose further company leaders: Gail C., Graham C. and Paul C. who have been supporting each other since December 2005 for the benefit of the company.

Executives who control the firm include: Joseph C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 006	-1 708	-914	400

Balance Sheet
Current Assets	69 174	47 900	61 932	55 088	50 045	50 859	41 422	84 770	72 385	104 934	99 202	85 039	101 752
Net Assets Liabilities						3 606	254	23 502	26 348	40 128	48 156
Cash Bank In Hand	54 077	33 507	40 710	42 787
Debtors	12 797	12 393	19 422	10 376
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 006	-1 708	-914	400
Stocks Inventory	2 300	2 000	1 800	1 925
Tangible Fixed Assets	3 043	12 775	15 142	11 251

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	1 907	-1 807	-1 013	301
Shareholder Funds	2 006	-1 708	-914	400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 250	-2 450	-2 450
Average Number Employees During Period						4	4	4	4	4	5	5	5
Creditors					62 574	56 731	48 062	65 777	51 794	67 641	53 357	49 682	53 127
Depreciation Amortisation Expense						3 538	2 795
Fixed Assets	11 043	18 775	19 142	13 251	13 016	9 478	6 683	5 013	3 759	718	540	19	14
Net Current Assets Liabilities	-8 597	-17 738	-17 028	-10 601	-12 529	-5 872	-4 179	20 939	22 589	39 410	47 616
Other Operating Income Format2						1 526	2 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 750	2 461	1 946	1 998	2 117	1 771	1 443	2 217
Profit Loss						30 119	40 802
Profit Loss On Ordinary Activities Before Tax						38 859	50 970
Raw Materials Consumables Used						120 561	139 287
Staff Costs Employee Benefits Expense						44 871	51 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 740	10 168
Total Assets Less Current Liabilities	2 446	1 037	2 114	2 650	487	3 606	2 504	25 952	26 348	40 128	48 156
Turnover Revenue						225 793	259 985
Capital Reserves				400	487
Creditors Due Within One Year	77 771	65 638	78 960	65 689	62 574
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability				400	487
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Provisions For Liabilities Charges	440	2 745	3 028	2 250
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		15 640	7 720
Tangible Fixed Assets Cost Or Valuation	9 121	19 966	25 547
Tangible Fixed Assets Depreciation	6 078	7 191	10 405	14 296
Tangible Fixed Assets Depreciation Charged In Period		4 194	5 086	3 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 081	1 872
Tangible Fixed Assets Disposals		4 795	2 139

Company staff

Gail C.

Role: Director

Appointed: 08 December 2005

Latest update: 3 April 2024

Gail C.

Role: Secretary

Appointed: 08 December 2005

Latest update: 3 April 2024

Graham C.

Role: Director

Appointed: 08 December 2005

Latest update: 3 April 2024

Paul C.

Role: Director

Appointed: 08 December 2005

Latest update: 3 April 2024

People with significant control

Joseph C.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Paul C.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Graham C.

Notified on 1 December 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th March 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 4th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4th April 2013
Annual Accounts 17th March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th March 2014

Clews Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail C.

Gail C.

Graham C.

Paul C.

People with significant control

Joseph C.

Paul C.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Clews Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail C.

Gail C.

Graham C.

Paul C.

People with significant control

Joseph C.

Paul C.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013