Climate Construction Services Limited in Stourbridge, DY8 5QR

Description

Data updated on: 11-03-2021

This firm named Climate Construction Services was established on May 28, 1998 as a private limited company. This firm office was situated in Stourbridge on Spencer House 114 High Street, Wordsley. The address post code is DY8 5QR. The company registration number for Climate Construction Services Limited was 03571761. Climate Construction Services Limited had been active for 23 years until January 26, 2021.

This limited company was overseen by just one director: Gary D., who was selected to lead the company in 1998.

Gary D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 287	19 160	18 017	29 181	13 417	14 199

Balance Sheet
Cash Bank On Hand						24 862	41 795	30 342	23 770	14 000
Current Assets	30 392	21 134	18 161	31 632	39 770	29 946	47 557	34 284	26 897	14 000
Debtors	4 507	3 360	2 625	6 464	13 614	5 084	5 762	3 942	3 127
Net Assets Liabilities						14 199	29 147	24 299	24 023	240
Property Plant Equipment						1 179	1 062	955	860
Cash Bank In Hand	25 885	17 774	15 536	25 168	26 156	24 862
Net Assets Liabilities Including Pension Asset Liability	22 287	19 160	18 017	29 181	13 417	14 199
Other Debtors		3 360	2 625	6 464		4 284	5 762
Tangible Fixed Assets	1 998	1 798	1 618	1 456	1 311	1 179

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	22 284	19 157	18 014	29 178	13 414	14 196
Shareholder Funds	22 287	19 160	18 017	29 181	13 417	14 199

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 999	4 116	4 223	4 318
Creditors						16 740	19 304	10 961	3 734	13 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 318
Disposals Property Plant Equipment										5 178
Fixed Assets	1 998	1 798	1 618	1 456			1 062	955	860
Increase From Depreciation Charge For Year Property Plant Equipment							117	1 331	95
Net Current Assets Liabilities	20 609	17 658	16 670	27 973	12 333	13 206	28 253	23 323	23 163	240
Number Shares Allotted	3	3	3	3	3	3		3	3	3
Number Shares Authorised								100	100	100
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						5 178	5 178	5 178	5 178
Provisions For Liabilities Balance Sheet Subtotal						186	168	21
Total Assets Less Current Liabilities	22 607	19 456	18 288	29 429	13 644	14 385	29 315	24 278	24 023	240
Average Number Employees During Period							1
Creditors Due Within One Year	9 783	3 476	1 491	3 659	27 437	16 740
Other Creditors						16 530	14 351
Other Taxation Social Security Payable						210	4 953
Provisions For Liabilities Charges		296	271	248	227	186
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	5 178	5 178	5 178	5 178	5 178
Tangible Fixed Assets Depreciation	3 180	3 380	3 560	3 722	3 867	3 999
Tangible Fixed Assets Depreciation Charged In Period		200	180	162	145	132
Trade Debtors Trade Receivables						800
Accruals Deferred Income Within One Year	510	510	522	668
Other Creditors Due Within One Year	7 367	2 966	969	1 196
Profit Loss For Period	7 160	-3 127
Taxation Social Security Due Within One Year	1 906			1 795

Company staff

Mary B.

Role: Secretary

Appointed: 08 September 1999

Latest update: 16 June 2023

Gary D.

Role: Director

Appointed: 28 May 1998

Latest update: 16 June 2023

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 28 May 1998

Resigned: 28 May 1998

Latest update: 16 June 2023

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 28 May 1998

Resigned: 28 May 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 16 June 2023

John B.

Role: Director

Appointed: 28 May 1998

Resigned: 08 September 1999

Latest update: 16 June 2023

John B.

Role: Secretary

Appointed: 28 May 1998

Resigned: 08 September 1999

Latest update: 16 June 2023

People with significant control

Gary D.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	11 June 2021
Confirmation statement last made up date	28 May 2020

Annual Accounts 25 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 September 2012
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 August 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Climate Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Gary D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

John B.

John B.

People with significant control

Gary D.

Accounts Documents

Company filings

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