Climate Environmental Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Climate Environmental has been operating in this business field for 14 years. Established under number 07155671, the company operates as a Private Limited Company. You may find the main office of this company during office times under the following location: Fiscal House 367 London Road, GU15 3HQ Camberley. The firm's SIC code is 43390: Other building completion and finishing. Climate Environmental Ltd released its account information for the financial year up to 28th February 2022. Its most recent annual confirmation statement was released on 12th February 2023.

Paul H. is the following company's only managing director, who was arranged to perform management duties in 2010. Since 2010-02-12 Robert H., had been supervising this firm until the resignation in 2018. Furthermore another director, namely Graham J. resigned 14 years ago.

Paul H. is the individual with significant control over this firm, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 424	8 596	217	240	156

Balance Sheet
Cash Bank In Hand	26 959	8 858	1	1	1
Cash Bank On Hand					1	2 415	3 519	1 262			4 454
Current Assets	84 378	53 332	42 124	54 269	61 651	114 360	101 029	82 035	88 146	95 267	83 898	96 169
Debtors	57 419	44 474	42 123	54 268	61 650	111 945	97 510	80 773	88 146	95 267	79 444	96 169
Net Assets Liabilities					156	156	157	184	224	-3 068	2 301	2 042
Net Assets Liabilities Including Pension Asset Liability	17 424	8 596	217	240	156
Other Debtors					59 291	109 426	93 924			92 763	68 366	101 681
Property Plant Equipment					17 772	6 543	4 907	4 111	3 083	2 312	1 735
Tangible Fixed Assets	359	269	7 702	5 776	17 772

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	17 274	8 446	67	90	6
Shareholder Funds	17 424	8 596	217	240	156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 786	5 575	7 211	8 581	9 609	10 380	10 957	10 330
Average Number Employees During Period						3	2	2	3	3	3	4
Bank Borrowings Overdrafts					8 410	11 893	8 539	13 757	8 899	24 167	19 167	14 167
Creditors					7 857	1 257	36 586	24 296	45 060	57 388	35 139	56 261
Creditors Due After One Year	6 784	3 769	5 639	3 016	7 857
Creditors Due Within One Year	60 457	41 182	42 430	55 634	67 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 391
Disposals Property Plant Equipment						16 440
Finance Lease Liabilities Present Value Total					7 857	1 257	1 257
Increase From Depreciation Charge For Year Property Plant Equipment						2 180	1 636	1 370	1 028	771	577	383
Net Current Assets Liabilities	23 921	12 150	-306	-1 365	-6 205	-3 821	32 768	21 150	42 787	52 008	36 035	39 908
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid						150	150	150	150	150	150	150
Other Creditors					37 772	79 165	36 586	24 296	45 060	33 221	15 972	20 107
Other Taxation Social Security Payable					12 974	23 254	16 389	5 812	4 024	2 520	9 097	3 996
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 558	12 118	12 118	12 692	12 692	12 692	11 480
Provisions					3 554	1 309	932	781	586		330
Provisions For Liabilities Balance Sheet Subtotal					3 554	1 309	932	781	586		330
Provisions For Liabilities Charges	72	54	1 540	1 155	3 554
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			10 000		17 920
Tangible Fixed Assets Cost Or Valuation	638	638	10 638	10 638	28 558
Tangible Fixed Assets Depreciation	279	369	2 936	4 862	10 786
Tangible Fixed Assets Depreciation Charged In Period		90	2 567	1 926	5 924
Total Additions Including From Business Combinations Property Plant Equipment								574
Total Assets Less Current Liabilities	24 280	12 419	7 396	4 411	11 567	2 722	37 675	25 261	45 870	54 320	37 770	41 209
Trade Creditors Trade Payables								1	12 083	8 531	10 268	11 283
Trade Debtors Trade Receivables					2 359	2 519	3 586			2 504	11 078	-5 512

Company staff

Paul H.

Role: Director

Appointed: 12 February 2010

Latest update: 4 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 10 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 July 2013

Climate Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robert H.

Graham J.

People with significant control

Paul H.

Robert H.

Accounts Documents

Company filings

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