Clm Heating & Plumbing Ltd
Treviot House 186-192 High Road IG1 1LR Ilford
Number: 07494325
Incorporation date: 2011-01-17
Dissolution date: 2021-05-18
End of financial year: 30 January
Category: Private Limited Company
Status: Dissolved
Located in Treviot House, Ilford IG1 1LR Clm Heating & Plumbing Limited was classified as a Private Limited Company and issued a 07494325 Companies House Reg No. This company appeared on 2011-01-17. Clm Heating & Plumbing Limited had been in the business for ten years.
Christopher M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2021-01-30 |
| Currency | ||||||||
| Net Worth | -1 641 | -10 180 | -27 988 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 048 | 6 900 | 1 690 | ||||
| Current Assets | 61 954 | 38 546 | 13 250 | 18 793 | 24 748 | 18 363 | 10 745 | 7 147 |
| Debtors | 30 884 | 37 302 | 12 249 | 15 745 | 15 848 | 14 173 | ||
| Net Assets Liabilities | -27 988 | -19 761 | 19 803 | 8 840 | 43 200 | |||
| Other Debtors | 3 019 | 2 380 | ||||||
| Property Plant Equipment | 7 884 | 5 829 | 4 315 | 3 198 | ||||
| Total Inventories | 1 000 | 2 000 | 2 000 | 2 500 | ||||
| Intangible Fixed Assets | 7 000 | 6 000 | 5 000 | |||||
| Cash Bank In Hand | 28 833 | 7 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 641 | -10 180 | ||||||
| Stocks Inventory | 2 237 | 1 237 | 1 000 | |||||
| Tangible Fixed Assets | 6 780 | 11 313 | 7 884 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 642 | -10 181 | -27 989 | |||||
| Shareholder Funds | -1 641 | -10 180 | -27 988 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 332 | 16 387 | 17 901 | 19 018 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 613 | 216 | ||||||
| Creditors | 248 | 48 383 | 51 809 | 43 364 | 21 959 | 52 721 | ||
| Finance Lease Liabilities Present Value Total | 248 | 460 | ||||||
| Fixed Assets | 13 780 | 17 313 | 12 884 | 9 829 | 7 315 | 5 198 | 2 374 | 2 374 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | 1 514 | 1 117 | |||||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
| Merchandise | 1 000 | 2 000 | 2 000 | |||||
| Net Current Assets Liabilities | -15 421 | -24 272 | -40 624 | -29 590 | -27 061 | 25 001 | 11 214 | 45 574 |
| Other Creditors | 27 092 | 26 114 | 40 976 | 28 688 | ||||
| Other Taxation Social Security Payable | 16 983 | 15 127 | 6 854 | 13 180 | ||||
| Property Plant Equipment Gross Cost | 22 216 | 22 216 | 22 216 | |||||
| Total Assets Less Current Liabilities | -1 641 | -6 959 | -27 740 | -19 761 | -19 746 | 19 803 | 8 840 | 43 200 |
| Trade Creditors Trade Payables | 4 213 | 6 682 | 3 979 | 1 280 | ||||
| Trade Debtors Trade Receivables | 9 230 | 15 745 | 15 848 | 11 793 | ||||
| Cash Bank | 7 | 1 | ||||||
| Creditors Due After One Year | 3 221 | 248 | ||||||
| Creditors Due Within One Year | 77 375 | 62 818 | 53 874 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -10 180 | -27 988 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | -1 | |||||
| Tangible Fixed Assets Additions | 9 749 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 800 | 23 716 | 22 216 | |||||
| Tangible Fixed Assets Depreciation | 10 020 | 12 403 | 14 332 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 021 | 2 796 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 638 | 867 | ||||||
| Tangible Fixed Assets Disposals | 2 833 | 1 500 | ||||||
| Account next due date | 30 October 2022 |
| Account last made up date | 30 January 2021 |
| Confirmation statement next due date | 31 December 2021 |
| Confirmation statement last made up date | 17 December 2020 |
| Annual Accounts 1 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 1 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| 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 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 15 July 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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