Climate Control Services Ltd in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

Based in 33 Kittoch Street, Glasgow G74 4JW Climate Control Services Ltd is classified as a Private Limited Company with SC556472 registration number. This firm was established on Fri, 3rd Feb 2017. This business's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest accounts detail the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was submitted on Thursday 2nd February 2023.

In the company, a variety of director's assignments have so far been performed by Darren C. who was designated to this position seven years ago.

Darren C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 826	21 314	55 589
Current Assets	46 025	93 634	129 539	64 596
Debtors	41 199	72 320	71 450	61 596
Net Assets Liabilities	25 833	35 287	43 029	1 816
Other Debtors	22 998	28 922	30 667	29 613
Property Plant Equipment	8 647	6 609	6 182	7 260
Total Inventories			2 500	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 672	6 710	8 545	10 700
Additions Other Than Through Business Combinations Property Plant Equipment			1 408	3 233
Average Number Employees During Period	3	3	6	10
Bank Borrowings Overdrafts		25 000	2 500	5 161
Corporation Tax Payable	5 573	13 518	19 865	10 291
Creditors	27 196	38 700	71 100	51 062
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		2 038	1 835	2 155
Net Current Assets Liabilities	18 829	54 934	58 439	13 534
Other Creditors	5 882	3 208	15 911	2 690
Other Taxation Social Security Payable	7 953	8 980		2 788
Property Plant Equipment Gross Cost		13 319	14 727	17 960
Provisions For Liabilities Balance Sheet Subtotal	1 643	1 256	1 175	1 380
Total Assets Less Current Liabilities	27 476	61 543	64 621	20 794
Trade Creditors Trade Payables	7 788	12 994	32 824	30 132
Trade Debtors Trade Receivables	18 201	43 398	40 783	31 983

Company staff

Darren C.

Role: Director

Appointed: 03 February 2017

Latest update: 29 January 2024

People with significant control

Darren C.

Notified on 3 February 2017

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Climate Control Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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