Climate Mechanical Services Limited in Crewe, CW2 5XN

Description

Data updated on: 01-11-2023

The moment this company was registered is 2003-10-30. Started under 04948493, it is listed as a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: Goldengates Lodge Crewe Hall Weston Road, CW2 5XN Crewe. The business name of the firm was replaced in the year 2006 to Climate Mechanical Services Limited. This firm previous business name was Climate Mechanical Service. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-30.

Jacqueline D. and Maxwell D. are the firm's directors and have been doing everything they can to help the company since January 2006.

Previous company's names
Climate Mechanical Services Limited 2006-10-04
Climate Mechanical Service Limited 2003-10-30

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	79 864	82 333	71 661	89 861	59 020

Balance Sheet
Cash Bank On Hand					10 379	1 192	752	192	59 454	24 869	304 210	199 200
Current Assets	386 838	221 296	437 677	334 769	199 044	222 111	231 377	212 816	288 461	2 116 509	1 489 022	1 435 446
Debtors	355 259	172 998	300 851	285 842	120 682	133 491	136 880	140 124	216 257	2 091 640	1 126 487	1 177 921
Net Assets Liabilities						73 422	73 979	75 409	82 913	848 106	846 558	848 580
Other Debtors					19 200	3 030	11 520	29 081	65 095	2 017 379	1 004 606	1 019 034
Property Plant Equipment					64 699	38 190	47 874	61 269	49 447	127 960	140 324	206 919
Total Inventories					67 983	87 428	93 745	72 500	12 750		58 325
Cash Bank In Hand	1 179	4 020	57 140	8 118	10 379
Stocks Inventory	30 400	44 278	79 686	40 809	67 983
Tangible Fixed Assets	35 358	65 405	78 281	85 234	64 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 764	82 233	71 561	89 761	58 920
Shareholder Funds	79 864	82 333	71 661	89 861	59 020

Other Financial Data
Accrued Liabilities Deferred Income					3 116	5 349
Accumulated Depreciation Impairment Property Plant Equipment					173 983	149 851	113 396	92 950	109 572	116 987	135 407	189 380
Additions Other Than Through Business Combinations Property Plant Equipment											82 652	120 568
Average Number Employees During Period									9	8	9	10
Bank Borrowings Overdrafts					28 483	26 347	25 206	27 109		44 483	35 004	25 780
Comprehensive Income Expense					-28 841	14 402
Corporation Tax Payable						4 553
Creditors					165 495	16 544	20 513	46 256	38 336	57 141	50 844	76 769
Dividends Paid					2 000
Finance Lease Liabilities Present Value Total					39 228	16 544	20 513	46 256	38 336	12 658	15 840	50 989
Increase From Depreciation Charge For Year Property Plant Equipment						12 506	15 763	20 325	16 622	39 510	44 911	53 973
Net Current Assets Liabilities	44 506	43 706	28 575	59 793	33 549	51 776	46 618	60 396	71 802	777 287	757 078	740 830
Number Shares Issued Fully Paid							50
Other Creditors					37 851	89 357	51 218	33 175	36 580	150 341	63 777	89 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 638	52 218	40 771		32 095	26 491
Other Disposals Property Plant Equipment						55 641	58 170	54 652		56 514	51 868
Other Taxation Social Security Payable					13 497	28 290	38 241	26 681	52 255	284 787	67 194	91 314
Par Value Share		1	1	1	1		1
Profit Loss					-28 841	14 402
Property Plant Equipment Gross Cost					238 682	188 041	161 270	154 219	159 019	244 947	275 731	396 299
Provisions For Liabilities Balance Sheet Subtotal												22 400
Total Additions Including From Business Combinations Property Plant Equipment						5 000	31 399	47 601	4 800	142 442
Total Assets Less Current Liabilities	79 864	109 111	106 856	145 027	98 248	89 966	94 492	121 665	121 249	905 247	897 402	947 749
Trade Creditors Trade Payables					66 610	26 341	70 094	65 455	127 824	898 577	590 976	504 353
Trade Debtors Trade Receivables					101 482	130 461	125 360	111 043	151 162	74 261	121 881	158 887
Creditors Due After One Year		26 778	35 195	55 166	39 228
Creditors Due Within One Year	342 332	177 590	409 102	274 976	165 495
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jacqueline D.

Role: Director

Appointed: 01 January 2006

Latest update: 29 January 2024

Maxwell D.

Role: Director

Appointed: 30 October 2003

Latest update: 29 January 2024

Jacqueline D.

Role: Secretary

Appointed: 30 October 2003

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Maxwell D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maxwell D.

Notified on 29 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jacqueline D.

Notified on 29 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 13 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	13 June 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 29 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	29 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 Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Maxwell D.

Jacqueline D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Maxwell D.

Jacqueline D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies