Climate Electrical Limited in Roath, CF24 4TX

Description

Data updated on: 01-11-2023

This particular Climate Electrical Limited firm has been operating on the market for at least sixteen years, having started in 2008. Started with registration number 06486563, Climate Electrical was set up as a Private Limited Company with office in Climate House, Roath CF24 4TX. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-01-29.

According to the latest update, we can name only one managing director in the company: David D. (since 2008-01-29). Since 2008 Steven K., had been functioning as a director for this company until the resignation on 2008-04-22. In order to provide support to the directors, this company has been utilizing the skills of Shan D. as a secretary for the last fourteen years.

David D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 331	-6 881	-7 111	-6 406	-5 951	-4 891

Balance Sheet
Current Assets	4 351	1 896	984	2 285	2 020	2 113	2 366	2 275	3 508	3 830	3 185	2 641
Cash Bank In Hand	1 360	1 560	978	2 079	2 020	2 068
Debtors	2 991	336	6	206	0	45
Net Assets Liabilities Including Pension Asset Liability	-6 331	-6 881	-7 111	-6 406	-5 951	-4 891
Tangible Fixed Assets	471	353	265	199	149	112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 431	-6 981	-7 211	-6 506	-6 051	-4 991
Shareholder Funds	-6 331	-6 881	-7 111	-6 406	-5 951	-4 891

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 129	1 129	1 129	1 129	1 129	1 129
Total Fixed Assets Depreciation	658	776	864	930	980	1 017
Total Fixed Assets Depreciation Charge In Period		118	88	66	50	37
Accrued Liabilities Not Expressed Within Creditors Subtotal						400	335	345	335
Creditors						6 716	6 579	6 726	6 487	6 781	6 762	6 662
Fixed Assets	471	353	265	199	149	112	84	63	47
Net Current Assets Liabilities	-6 802	-7 234	-7 376	-6 605	-6 100	-5 003	-4 213	-4 451	-2 979	-2 951	-3 577	-4 021
Total Assets Less Current Liabilities	-6 331	-6 881	-7 111	-6 406	-5 951	-4 891	-4 129	-4 388	-2 932	-2 951	-3 577	-4 021
Average Number Employees During Period											1	1
Creditors Due Within One Year Total Current Liabilities	11 153	9 130	8 360	8 890	8 120	7 116
Tangible Fixed Assets Cost Or Valuation	1 129	1 129	1 129	1 129	1 129	1 129
Tangible Fixed Assets Depreciation	658	776	864	930	980	1 017
Tangible Fixed Assets Depreciation Charge For Period		118	88	66	50	37