Climate (cardiff) Limited in Roath, CF24 4TX

Description

Data updated on: 01-11-2023

Based in Climate House, Roath CF24 4TX Climate (cardiff) Limited is categorised as a Private Limited Company registered under the 05458503 registration number. This company was started 19 years ago. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Climate (cardiff) Ltd filed its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-05-20.

According to the latest data, there seems to be only a single director in the company: David D. (since 2005-05-20). The company had been governed by Brian B. until 2007-05-10. Furthermore, the director's assignments are regularly supported by a secretary - Shan D., who was appointed by the company on 2005-05-20.

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares. Shan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 171	-17 534	-13 523	-4 721	8 832	698

Balance Sheet
Cash Bank On Hand						6 094	10 184	4 764	3 475	15 217	8 734	12 128
Current Assets	29 639	34 952	40 841	44 905	63 374	56 262	59 886	45 534	53 983	53 609	42 452	45 510
Debtors	23 069	29 056	27 199	34 334	56 232	48 168	47 552	38 545	48 443	36 272	31 068	30 587
Net Assets Liabilities						698	3 487	-5 739	-1 342	5 720	572	13 079
Other Debtors						2 451	3 317	2 655	1 352	260	838	260
Property Plant Equipment						2 272	18 544	13 909	14 333	10 626	16 258	12 161
Total Inventories						2 000	2 150	2 225	2 065	2 120	2 650	2 795
Cash Bank In Hand	5 370	4 796	12 442	9 071	4 342	6 094
Net Assets Liabilities Including Pension Asset Liability	-19 171	-17 534	-13 523	-4 721	8 832	698
Stocks Inventory	1 200	1 100	1 200	1 500	2 800	2 000
Tangible Fixed Assets	5 076	5 659	5 387	4 040	3 030	2 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 271	-17 634	-13 623	-4 821	8 732	598
Shareholder Funds	-19 171	-17 534	-13 523	-4 721	8 832	698

Other Financial Data
Total Fixed Assets Additions		3 000	2 245
Total Fixed Assets Cost Or Valuation	20 076	20 101	16 939	16 939	16 939	16 939
Total Fixed Assets Depreciation	15 000	14 442	11 552	12 899	13 909	14 667
Total Fixed Assets Depreciation Charge In Period		1 887	1 795	1 347	1 010	758
Total Fixed Assets Depreciation Disposals		-2 445	-4 685
Total Fixed Assets Disposals		-2 975	-5 407
Accumulated Amortisation Impairment Intangible Assets							6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						8 667	14 848	19 483	21 743	25 450	29 115	33 212
Additions Other Than Through Business Combinations Property Plant Equipment							22 453		5 684
Administrative Expenses								90 634	84 527
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period						4	4	3	3	3	4	4
Comprehensive Income Expense								-9 226	4 397
Corporation Tax Payable								8
Cost Sales								41 962	40 148
Creditors						57 836	56 459	55 671	64 634	538	11 563	9 184
Depreciation Expense Property Plant Equipment								4 635	4 859
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 599
Disposals Property Plant Equipment									3 000
Gross Profit Loss								82 198	89 706
Increase From Depreciation Charge For Year Property Plant Equipment							6 181	4 635	4 859		3 665	4 097
Intangible Assets Gross Cost							6 000	6 000	6 000	6 000	6 000
Interest Payable Similar Charges Finance Costs								790	790
Net Current Assets Liabilities	-24 247	-23 193	-18 910	-8 761	5 802	-1 574	3 427	-10 137	-10 651	-4 368	-4 123	10 102
Operating Profit Loss								-8 436	5 179
Other Creditors						31 296	25 465	30 820	32 873	32 560	17 150	14 587
Other Taxation Social Security Payable						12 491	14 035	11 655	15 109	16 986	10 044	13 925
Profit Loss								-9 226	4 397
Profit Loss On Ordinary Activities Before Tax								-9 226	4 389
Property Plant Equipment Gross Cost						10 939	33 392	33 392	36 076	36 076	45 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-8
Total Assets Less Current Liabilities	-19 171	-17 534	-13 523	-4 721	8 832	698	21 971	8 258	3 682	6 258	12 135	22 263
Trade Creditors Trade Payables						14 049	16 959	13 188	16 652	3 944	15 404	3 701
Trade Debtors Trade Receivables						45 717	44 235	35 890	47 091	36 012	30 230	30 327
Turnover Revenue								124 160	129 854
Bank Borrowings Overdrafts											11 563	9 184
Finance Lease Liabilities Present Value Total										538	539
Fixed Assets	5 076	5 659	5 387	4 040	3 030	2 272				10 626	16 258	12 161
Total Additions Including From Business Combinations Property Plant Equipment											9 297
Creditors Due Within One Year Total Current Liabilities	53 886	58 145	59 751	53 666	57 572	57 836
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		3 000	2 245
Tangible Fixed Assets Cost Or Valuation	14 076	14 101	10 939	10 939	10 939	10 939
Tangible Fixed Assets Depreciation	9 000	8 442	5 552	6 899	7 909	8 667
Tangible Fixed Assets Depreciation Charge For Period		1 887	1 795	1 347	1 010	758
Tangible Fixed Assets Depreciation Disposals		-2 445	-4 685
Tangible Fixed Assets Disposals		-2 975	-5 407

Company staff

Shan D.

Role: Secretary

Appointed: 20 May 2005

Latest update: 6 March 2024

David D.

Role: Director

Appointed: 20 May 2005

Latest update: 6 March 2024

Brian B.

Role: Director

Appointed: 17 January 2006

Resigned: 10 May 2007

Latest update: 6 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2005

Resigned: 20 May 2005

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 20 May 2005

Resigned: 20 May 2005

Latest update: 6 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Climate (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shan D.

David D.

Brian B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

David D.

Shan D.

Accounts Documents

Company filings

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