Ccp (hvac) Limited in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

Located at Five Ways, Potters Bar EN6 1HS Ccp (hvac) Limited is a Private Limited Company issued a 08872152 Companies House Reg No. The firm was launched ten years ago. From March 3, 2015 Ccp (hvac) Limited is no longer under the name Climate Control Projects. This business's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the accounts were reported.

According to the latest data, we can name a single director in the company: Barry F. (since January 31, 2014). Since January 2014 Sanjai T., had been responsible for a variety of tasks within this company up until the resignation in June 2016.

Barry F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ccp (hvac) Limited 2015-03-03
Climate Control Projects Limited 2014-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	124 439	87 915

Balance Sheet
Cash Bank In Hand	134 671	188 902
Cash Bank On Hand		188 902	206 081	78 715	17 129	45 831	120 969	123 058
Current Assets	369 305	519 489	1 178 681	897 351	1 122 619	738 392	900 391	1 153 701
Debtors	214 634	330 587	972 600	818 636	1 105 490	692 561	779 422	1 030 643
Net Assets Liabilities			109 072	111 153	244 666	343 359	344 552	467 226
Net Assets Liabilities Including Pension Asset Liability	124 439	87 915
Other Debtors		9 079	67 068			92 881	432 237	42 929
Property Plant Equipment		560	613	565	146	734	651	2 479
Stocks Inventory	20 000
Tangible Fixed Assets	1 064	560

Capital & Reserves
Called Up Share Capital	102	104
Profit Loss Account Reserve	124 337	87 811
Shareholder Funds	124 439	87 915

Other Financial Data
Amount Specific Advance Or Credit Directors		4 283	774 059	1 060 820	1 219 542
Amount Specific Advance Or Credit Made In Period Directors			193 278	483 777	45 151
Amount Specific Advance Or Credit Repaid In Period Directors			971 620	770 538	203 873
Accumulated Depreciation Impairment Property Plant Equipment		969	1 749	2 622	3 041	3 549	4 048	5 693
Average Number Employees During Period			6	12	10	9	7	6
Bank Borrowings Overdrafts				476		48 575	48 575	29 167
Creditors		432 134	1 070 222	874	3 257	49 524	51 388	33 136
Creditors Due After One Year	1 073
Creditors Due Within One Year	244 857	432 134
Increase From Depreciation Charge For Year Property Plant Equipment			780	873	419	508	499	1 645
Net Current Assets Liabilities	124 448	87 355	108 459	-403 117	247 777	392 149	395 289	497 883
Number Shares Allotted	1	1
Other Creditors		209 234	857 466	874	3 257	949	2 813	3 969
Other Taxation Social Security Payable		74 648	26 637	85 373	44 648	95 874	-4 721	-45 135
Par Value Share	1	1
Prepayments			1 887
Prepayments Accrued Income			200 000			21 717	2 800
Property Plant Equipment Gross Cost		1 529	2 362	3 187	3 187	4 283	4 699	8 172
Recoverable Value-added Tax		7 670					44 514
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	1 529
Tangible Fixed Assets Cost Or Valuation	1 529
Tangible Fixed Assets Depreciation	465	969
Tangible Fixed Assets Depreciation Charged In Period	465	504
Total Additions Including From Business Combinations Property Plant Equipment			833	825		1 096	416	3 473
Total Assets Less Current Liabilities	125 512	87 915	109 072	-402 552	247 923	392 883	395 940	500 362
Trade Creditors Trade Payables		148 252	186 119	162 369	227 516	105 239	358 107	479 226
Trade Debtors Trade Receivables		295 728	503 658	544 602	752 816	227 889	347 185	987 714

Company staff

Barry F.

Role: Director

Appointed: 31 January 2014

Latest update: 10 February 2024

People with significant control

Barry F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 August 2015

Ccp (hvac) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Sanjai T.

People with significant control

Barry F.

Accounts Documents

Company filings

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