Clive Terry Heating Services Ltd in Chester, CH4 0EP

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www.cliveterryheatingservices.co.uk

Description

Data updated on: 01-11-2023

Clive Terry Heating Services Ltd has been on the British market for at least 18 years. Registered with number 05918776 in the year 2006, the firm is registered at Oak Tree Farm Bannel Lane, Chester CH4 0EP. This enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Clive Terry Heating Services Limited filed its latest accounts for the financial period up to 31st August 2022. The business most recent confirmation statement was released on 30th August 2023.

Within the limited company, a variety of director's assignments have so far been done by Clive T. who was formally appointed on 2006-08-30.

Clive T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458	699	225	1 187	-9 302	-14 140	-26 161

Balance Sheet
Current Assets	42 433	50 576	25 040	6 661	500	1 440	7 526	2 297	2 297	-11 741	-7 611	-6 322	-8 755
Net Assets Liabilities							26 160	16 500	-16 500	-13 794	-18 561	118	-4 473
Debtors	40 433	46 576	24 540	6 161
Intangible Fixed Assets		14 250	13 500	12 750	12 000
Net Assets Liabilities Including Pension Asset Liability	458	699	225	1 187	-9 302	-14 140	-26 161
Stocks Inventory	2 000	4 000	500	500	500
Tangible Fixed Assets	12 851	13 381	8 597	10 991	8 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	457	698	224	1 186	-9 303	-14 141	-26 162
Shareholder Funds	458	699	225	1 187	-9 302	-14 140	-26 161

Other Financial Data
Total Fixed Assets Additions				5 900
Total Fixed Assets Cost Or Valuation			33 832	39 732
Total Fixed Assets Depreciation			11 735	15 991
Total Fixed Assets Depreciation Charge In Period				4 256
Version Production Software										2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 416	140	140	140
Average Number Employees During Period									2	2	2	2	2
Creditors							34 688	33 153	33 153	17 473	24 120	24 460	22 178
Fixed Assets	12 851	27 631	22 097	23 741	20 626	21 408	16 828	14 496	14 496	15 560	13 170	30 900	26 460
Net Current Assets Liabilities	-10 988	-21 139	-17 936	-18 618	-29 928	-31 536	-42 105	30 856	-30 856	-29 214	-31 731	-30 782	-30 933
Total Assets Less Current Liabilities	1 863	6 492	4 161	5 123	-9 302	-11 808	-25 277	16 360	-16 360	-13 654	-18 561	118	-4 473
Creditors Due After One Year Total Noncurrent Liabilities			3 936	3 936
Creditors Due Within One Year Total Current Liabilities			42 976	25 279
Intangible Fixed Assets Aggregate Amortisation Impairment		750	1 500	2 250	3 000
Intangible Fixed Assets Amortisation Charged In Period		750		750	750
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		12 039		5 900	5 400
Tangible Fixed Assets Cost Or Valuation	31 943	24 682	18 832	24 732	26 032
Tangible Fixed Assets Depreciation	19 092	11 301	10 235	13 741	17 406
Tangible Fixed Assets Depreciation Charge For Period				3 506
Accruals Deferred Income					1 680	1 680
Creditors Due After One Year	1 405	5 793		3 936		2 332	884
Creditors Due Within One Year	53 421	71 715		25 279	28 748	34 656	49 631
Intangible Fixed Assets Additions		15 000
Number Shares Allotted		1			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Depreciation Charged In Period		4 124			5 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 915			1 580
Tangible Fixed Assets Disposals		19 300			4 100
Amount Specific Advance Or Credit Directors	18 415	34 968

Company staff

Clive T.

Role: Director

Appointed: 30 August 2006

Latest update: 5 February 2024

People with significant control

Clive T.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Clive Terry Heating Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.cliveterryheatingservices.co.uk

Description

Financial data based on annual reports

Company staff

Clive T.

Louise T.

People with significant control

Clive T.

Accounts Documents

Company filings

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