Clinton Lewis Heating Limited in Hereford, HR4 0EL

Description

Data updated on: 01-11-2023

Clinton Lewis Heating Limited is established as Private Limited Company, with headquarters in Unit 4, Fields Yard, Plough Lane in Hereford. It's zip code is HR4 0EL. The enterprise has existed 13 years in the United Kingdom. The firm's registration number is 07496629. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Clinton Lewis Heating Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-14.

Presently, this company is presided over by one managing director: Clinton L., who was arranged to perform management duties on 2011-02-09. Since January 2011 Yomtov J., had been functioning as a director for this company till the resignation on 2011-01-18. To find professional help with legal documentation, this particular company has been utilizing the expertise of Sally P. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	231	8 460	9 859	13 026	26 518

Balance Sheet
Current Assets	22 186	35 461	32 253	34 325	48 359	52 365	39 899	42 056	36 613	79 414	63 948	77 532
Net Assets Liabilities									4 928	424	429	1 005
Cash Bank In Hand	17 090	16 555	18 406	13 636	13 249
Debtors	5 096	17 936	11 997	15 039	13 298
Net Assets Liabilities Including Pension Asset Liability	231	8 460	9 859	13 026	26 518
Tangible Fixed Assets	705	1 714	11 846	10 644	10 713
Stocks Inventory		970	1 850	5 650	21 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	230	8 459	9 858	13 025	26 517
Shareholder Funds	231	8 460	9 859	13 026	26 518

Other Financial Data
Average Number Employees During Period								3	3	3	2
Creditors					32 554	47 076	27 309	37 185	36 965	50 000	44 133	59 606
Fixed Assets	705	1 714	11 846	10 644	10 713	8 571	7 962	6 565	5 280	4 985	20 224	19 806
Net Current Assets Liabilities	-474	6 746	-1 987	2 382	15 805	5 289	12 590	4 871	-352	45 439	24 338	17 926
Total Assets Less Current Liabilities	231	8 460	9 859	13 026	26 518	13 860	20 552	11 436	4 928	50 424	44 562	37 732
Creditors Due Within One Year Total Current Liabilities	22 660
Tangible Fixed Assets Additions	750	1 311	10 631	1 795	2 798
Tangible Fixed Assets Cost Or Valuation	750	2 061	12 692	14 487	17 285
Tangible Fixed Assets Depreciation	45	347	846	3 843	6 572
Tangible Fixed Assets Depreciation Charge For Period	45
Creditors Due Within One Year	22 660	28 715	34 240	31 943	32 554
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	230	8 459
Tangible Fixed Assets Depreciation Charged In Period		302	499	2 997	2 729

Company staff

Sally P.

Role: Secretary

Appointed: 09 February 2011

Latest update: 17 August 2024

Clinton L.

Role: Director

Appointed: 09 February 2011

Latest update: 17 August 2024

People with significant control

Clinton L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clinton L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Clinton Lewis Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Clinton L.

Yomtov J.

People with significant control

Clinton L.

Accounts Documents

Company filings

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