Climate Control (UK) Limited in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Climate Control (UK) Limited, the firm which is located at Unit D South Cambridge Business Park, Babraham Road in Sawston. This means it's been twenty one years Climate Control (UK) has existed on the market, as it was started on 2003-01-27. The registration number is 04648328 and its postal code is CB22 3JH. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were reported.

For twenty one years, the company has only been overseen by one director: Shane J. who has been administering it since 2003-01-27. In addition, the managing director's tasks are regularly backed by a secretary - Michelle J., who was selected by this specific company in 2003.

Executives who control the firm include: Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 792	43 983	51 086

Balance Sheet
Cash Bank On Hand			27 830	43 995	32 861	28 302	23 056	71 726	54 614	34 738
Current Assets	51 314	64 877	71 662	60 777	70 277	46 272	47 026	94 430	65 774	50 833
Debtors	21 102	21 772	43 832	16 782	37 416	17 970	23 970	22 704	11 160	16 095
Net Assets Liabilities							27 248	25 680	13 814	3 709
Other Debtors										219
Property Plant Equipment			3 390	19 216	14 412	11 393	2 935	4 313	5 455
Cash Bank In Hand	30 212	43 105	27 830
Net Assets Liabilities Including Pension Asset Liability	38 792	43 983	51 086
Tangible Fixed Assets	4 406	4 519	3 390

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	38 790	43 981	51 084
Shareholder Funds	38 792	43 983	51 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 319	16 726	21 530	25 327	16 055	16 965	18 397	22 777
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								37 333	29 333	21 999
Creditors			23 966	19 654	27 599	21 259	22 713	37 333	29 333	39 832
Increase From Depreciation Charge For Year Property Plant Equipment				6 407	4 804	3 797	978	910	1 432	4 380
Net Current Assets Liabilities	34 386	39 464	47 696	41 123	42 678	25 013	24 313	58 700	37 692	13 471
Other Creditors			1 542	1 447	2 603	1 037	58	109	453	7 526
Other Taxation Social Security Payable			22 424	18 206	24 996	14 511	22 563	27 135	17 702	21 001
Property Plant Equipment Gross Cost			13 709	35 942	35 942	36 720	18 990	21 278	23 852	52 847
Total Additions Including From Business Combinations Property Plant Equipment				22 233		778		2 288	2 574	28 995
Total Assets Less Current Liabilities	38 792	43 983	51 086	60 339	57 090	36 406	27 248	63 013	43 147	43 541
Trade Creditors Trade Payables				1		5 711	92	5 819	1 260	835
Trade Debtors Trade Receivables			43 832	16 782	37 416	17 970	23 970	22 704	11 160	15 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 250
Disposals Property Plant Equipment							17 730
Creditors Due Within One Year	16 928	25 413	23 966
Fixed Assets	4 406	4 519	3 390
Tangible Fixed Assets Additions		1 619
Tangible Fixed Assets Cost Or Valuation	12 090	13 709	13 709
Tangible Fixed Assets Depreciation	7 684	9 190	10 319
Tangible Fixed Assets Depreciation Charged In Period		1 506	1 129

Company staff

Michelle J.

Role: Secretary

Appointed: 27 January 2003

Latest update: 7 February 2024

Shane J.

Role: Director

Appointed: 27 January 2003

Latest update: 7 February 2024

People with significant control

Michelle J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Climate Control (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Shane J.

At Secretaries Limited

At Directors Limited

People with significant control

Michelle J.

Shane J.

Accounts Documents

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