Climate Heating And Plumbing Services Limited in Winterley, CW11 4RQ

Description

Data updated on: 01-11-2023

Climate Heating And Plumbing Services Limited can be found at Unit 3 Wheelock Heath Business Court, Alsager Road in Winterley. The firm zip code is CW11 4RQ. Climate Heating And Plumbing Services has been operating on the British market since the firm was registered in 2010. The firm Companies House Reg No. is 07258994. This business's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time the accounts were reported.

In order to meet the requirements of their clientele, this firm is constantly being led by a body of two directors who are Richard R. and Grant S.. Their joint efforts have been of critical importance to this specific firm for two years.

The companies with significant control over this firm are: Climate Electrical Services 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 Alsager Road, CW11 4RQ, Cheshire and was registered as a PSC under the reg no 06157101.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724	88 246	153 868	263 440	239 438

Balance Sheet
Cash Bank On Hand					197 583	133 760	250 233	271 323	402 789	343 160	385 634	147 058
Current Assets	266 037	398 168	508 118	671 372	485 791	807 046	625 088	618 575	758 860	715 524	697 516	404 840
Debtors	113 731	271 144	427 610	523 814	288 208	673 286	374 855	347 252	326 871	361 864	295 596	195 329
Net Assets Liabilities						280 161	363 484	387 807	406 554	432 471	563 710	241 157
Other Debtors					7 791	8 676	10 568	18 161	42 803	50 712	71 890	7 163
Property Plant Equipment					28 845	32 608	56 448	79 789	63 040	57 212	61 922	74 354
Total Inventories									29 200	10 500	16 286	62 453
Cash Bank In Hand	21 712	30 796	73 983	147 558	197 583
Stocks Inventory	130 594	96 228	6 525
Tangible Fixed Assets	818	643	468	21 115	28 845

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	622	88 144	153 766	263 338	239 336
Shareholder Funds	724	88 246	153 868	263 440	239 438

Other Financial Data
Accrued Liabilities Deferred Income					3 805	100 645
Accumulated Depreciation Impairment Property Plant Equipment					17 011	27 846	43 267	34 278	42 706	58 901	76 670	69 310
Additions Other Than Through Business Combinations Property Plant Equipment											22 479	40 192
Amounts Owed By Related Parties									31 468	11 378		29 927
Amounts Owed To Associates Joint Ventures Participating Interests					86	18 427
Amounts Owed To Group Undertakings						18 427	22 701
Average Number Employees During Period								11	11	9	11	9
Corporation Tax Payable					16 098	50 573
Creditors					260 766	16 082	18 551	28 892	12 480	3 761	7 420	15 315
Finance Lease Liabilities Present Value Total					14 518	16 082	18 551	28 892	12 480	3 761	7 420
Fixed Assets								79 789	63 042	57 302	62 012	74 354
Increase From Depreciation Charge For Year Property Plant Equipment						10 835	15 421	9 835	18 030	16 195	17 769	17 995
Investments Fixed Assets									2	90	90
Investments In Group Undertakings Participating Interests									2	90	90
Investments In Subsidiaries									2
Net Current Assets Liabilities	94	87 603	153 400	253 213	225 111	263 635	325 587	336 910	355 992	378 930	524 598	200 718
Number Shares Issued Fully Paid							100
Other Creditors					2 303	24 820	39 169	50 412	26 146	25 131	7 420	15 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 824	9 602			25 355
Other Disposals Property Plant Equipment								28 000	14 046	696		35 120
Other Taxation Social Security Payable					23 114	103 839	58 633	65 486	82 008	110 734	63 359	40 104
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					45 856	60 454	99 715	114 067	105 746	116 113	138 592	143 664
Provisions For Liabilities Balance Sheet Subtotal											15 480	18 600
Total Additions Including From Business Combinations Property Plant Equipment						14 598	39 261	42 352	5 725	11 063
Total Assets Less Current Liabilities	724	88 246	153 868	274 328	253 956	296 243	382 035	416 699	419 034	436 232	586 610	275 072
Trade Creditors Trade Payables					205 531	284 508	201 699	165 767	294 714	200 729	93 202	140 736
Trade Debtors Trade Receivables					280 503	664 610	364 287	329 091	252 600	299 774	223 706	158 239
Creditors Due After One Year				10 888	14 518
Creditors Due Within One Year	266 131	310 565	354 718	418 159	260 680
Number Shares Allotted		102	102	102	102
Share Capital Allotted Called Up Paid	102	102	102	102	102

Company staff

Richard R.

Role: Director

Appointed: 01 April 2022

Latest update: 15 January 2024

Place registered Companies House

Registration number 06157101

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 June 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 21 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 April 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 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 Heating And Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Grant S.

Maxwell D.

Grant S.

John H.

People with significant control

Climate Electrical Services Limited

John H.

Accounts Documents

Company filings

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