Climate Electrical Services Limited in Winterley, CW11 4RQ

Description

Data updated on: 01-11-2023

Climate Electrical Services Limited has existed on the local market for seventeen years. Started with Companies House Reg No. 06157101 in the year 2007, it is registered at Unit 3 Wheelock Heath Business Court, Winterley CW11 4RQ. This enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Climate Electrical Services Ltd filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-03-13.

Grant S. is this firm's solitary director, that was formally appointed in 2007 in March. The following company had been directed by Maxwell D. until March 2016.

The companies that control this firm include: Berea Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winterley at Wheelock Heath Business Court, Alsager Road, CW11 4RQ, Cheshire and was registered as a PSC under the registration number 11354420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	510 082	433 793	594 468	767 059	668 082

Balance Sheet
Cash Bank On Hand					416 409	428 163	251 003	268 678	542 892	589 501	772 050	274 062
Current Assets	852 207	884 927	1 198 439	1 704 314	1 509 096	1 758 077	1 229 781	954 147	1 243 154	1 409 472	1 381 446	866 387
Debtors	711 188	697 878	941 152	1 119 940	950 797	1 264 718	978 778	624 731	677 896	781 758	579 308	515 850
Net Assets Liabilities						296 576	562 168	444 296	508 682	591 539	570 347	538 508
Other Debtors					213 665	55 746	91 980	51 062	74 679	29 040	29 355	67 493
Property Plant Equipment					146 611	130 422	162 113	126 796	152 543	116 595	159 868	127 549
Total Inventories					141 890	65 196		60 738	22 366	38 213	30 088	76 475
Cash Bank In Hand	90 835	164 938	218 301	549 265	416 409
Stocks Inventory	50 184	22 111	38 986	35 109	141 890
Tangible Fixed Assets	360 249	215 333	219 915	146 941	161 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	509 982	433 693	594 368	766 959	667 982
Shareholder Funds	510 082	433 793	594 468	767 059	668 082

Other Financial Data
Accrued Liabilities Deferred Income					13 191	13 195
Accumulated Depreciation Impairment Property Plant Equipment					197 229	181 567	134 855	172 743	174 676	178 975	221 588	260 018
Additions Other Than Through Business Combinations Property Plant Equipment											92 080	6 111
Amounts Owed By Related Parties												1 775
Amounts Owed To Group Undertakings									200 000	200 000	200 000	29 927
Average Number Employees During Period								13	15	15	16	13
Comprehensive Income Expense					110 266	138 566
Corporation Tax Payable					86 702	88 084
Creditors					951 587	17 406	33 553	5 826	26 513	9 108	20 274	5 371
Dividends Paid					209 243	82 572
Finance Lease Liabilities Present Value Total					22 318	17 406	33 553	5 826	26 513	9 108	20 274
Fixed Assets						130 482	162 563	127 246	152 993	117 045	160 318	127 999
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						14 859
Increase From Depreciation Charge For Year Property Plant Equipment						40 030	48 076	37 888	46 653	34 513	48 807	38 430
Investment Property					14 859
Investments Fixed Assets					68	60	450	450	450	450	450	450
Investments In Group Undertakings Participating Interests										450	450	450
Net Current Assets Liabilities	170 935	234 904	393 366	673 944	557 509	206 976	456 634	346 352	405 678	507 078	461 503	439 580
Number Shares Issued Fully Paid							500
Other Creditors					164 479	165 047	168 700	190 088	168 244	169 750	20 274	5 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 692	94 788		44 720	30 214	6 194
Other Disposals Property Plant Equipment						81 418	128 592		61 967	43 466	6 194
Other Taxation Social Security Payable					218 521	339 396	148 672	176 763	178 849	179 070	191 976	111 769
Par Value Share		1	1	1	1		1
Payments To Acquire Own Shares						-427 450
Profit Loss					110 266	138 566
Property Plant Equipment Gross Cost					343 840	311 989	296 968	299 539	327 219	295 570	381 456	387 567
Provisions For Liabilities Balance Sheet Subtotal						23 476	23 476	23 476	23 476	23 476	31 200	23 700
Redemption Shares Decrease In Equity						50
Total Additions Including From Business Combinations Property Plant Equipment						34 708	113 571	2 571	89 647	11 817
Total Assets Less Current Liabilities	531 184	450 237	613 281	820 885	718 979	337 458	619 197	473 598	558 671	624 123	621 821	567 579
Trade Creditors Trade Payables					435 493	1 046 658	455 775	240 944	290 383	353 574	356 832	121 761
Trade Debtors Trade Receivables					737 064	1 208 972	886 798	573 669	603 217	752 718	549 953	446 582
Creditors Due After One Year			3 500	28 243	22 318
Creditors Due Within One Year	681 272	650 023	805 073	1 030 370	951 587
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	21 102	16 444	15 313	25 583	28 579
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Grant S.

Role: Director

Appointed: 13 March 2007

Latest update: 29 February 2024

People with significant control

Berea Holdings Limited

Address: Unit 3 Wheelock Heath Business Court, Alsager Road, Winterley, Cheshire, CW11 4RQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 11354420

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grant S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Climate Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Maxwell D.

Maxwell D.

People with significant control

Berea Holdings Limited

Grant S.

Accounts Documents

Company filings

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