Closewood Limited in Town Quay, SO14 2AQ

Description

Data updated on: 01-11-2023

Closewood Limited can be found at Town Quay at Office D. Anyone can look up the company by its zip code - SO14 2AQ. The firm has been in business on the English market for 28 years. This company is registered under the number 03200910 and its current state is liquidation. Even though lately it's been known as Closewood Limited, it was not always so. This company was known under the name Closewood Environmental Systems until 2004-09-22, when the company name was changed to Closewood Air Conditioning. The final switch occurred on 2015-07-03. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 2019-03-31 is the last time the company accounts were filed.

Previous company's names
Closewood Limited 2015-07-03
Closewood Air Conditioning Limited 2004-09-22
Closewood Environmental Systems Limited 1996-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 176	448 317	352 944	242 729	320 399	260 231

Balance Sheet
Cash Bank In Hand	109 384	218 574	238 801	178 530	138 075	289 799
Cash Bank On Hand						289 799	123 674	233 260	85 686
Current Assets	910 093	865 017	600 718	677 481	780 565	658 633	1 241 350	967 081	1 494 834
Debtors	789 709	635 443	341 917	483 951	630 490	361 334	1 092 492	700 637	1 165 916
Net Assets Liabilities						260 231	263 641	216 804	-254 915
Net Assets Liabilities Including Pension Asset Liability	481 176	448 317	352 944	242 729	320 399	260 231
Other Debtors						183 334	396 072	379 983	912 691
Property Plant Equipment						143 657	105 671	66 729	110 510
Stocks Inventory	11 000	11 000	20 000	15 000	12 000	7 500
Tangible Fixed Assets	69 316	65 008	57 271	67 991	58 012	143 657
Total Inventories						7 500	25 184	33 184	243 232

Capital & Reserves
Called Up Share Capital	209	209	206	206	206	206
Profit Loss Account Reserve	455 380	422 521	327 148	216 933	294 603	234 435
Shareholder Funds	481 176	448 317	352 944	242 729	320 399	260 231

Other Financial Data
Amount Specific Advance Or Credit Directors					25 000	325	4 675	10 745
Amount Specific Advance Or Credit Made In Period Directors						50 325		9 979
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	5 000		10 745
Accumulated Depreciation Impairment Property Plant Equipment						298 816	147 906	151 013	175 813
Average Number Employees During Period						33	33	30	40
Capital Redemption Reserve	3	3	6	6	6	6
Creditors						6 657	8 916	957	40 089
Creditors Due After One Year				8 032	2 479	6 657
Creditors Due Within One Year	490 937	474 837	299 017	487 844	508 407	527 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							185 109	18 266	11 058
Disposals Property Plant Equipment							206 401	41 750	13 930
Finance Lease Liabilities Present Value Total						6 657	8 916	957	40 089
Increase Decrease In Property Plant Equipment							17 505		70 289
Increase From Depreciation Charge For Year Property Plant Equipment							34 199	37 423	35 858
Net Current Assets Liabilities	419 156	390 180	301 701	189 637	272 158	131 434	178 666	152 389	-313 259
Number Shares Allotted		9	1	1	1	1
Other Creditors						91 807	204 814	136 183	206 972
Other Taxation Social Security Payable						87 376	141 676	196 819	251 024
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						442 473	253 577	217 742	286 323
Provisions For Liabilities Balance Sheet Subtotal						8 203	11 780	1 357	12 077
Provisions For Liabilities Charges	7 296	6 871	6 028	6 867	7 292	8 203
Secured Debts					8 032	13 574
Share Capital Allotted Called Up Paid	9	9	1	1	1	1
Share Premium Account	25 584	25 584	25 584	25 584	25 584	25 584
Tangible Fixed Assets Additions		19 798	15 029	25 315	44 158	133 036
Tangible Fixed Assets Cost Or Valuation	244 760	251 511	255 880	281 195	317 853	442 473
Tangible Fixed Assets Depreciation	175 444	186 503	198 609	213 204	259 841	298 816
Tangible Fixed Assets Depreciation Charged In Period		19 978	17 194	14 595	48 043	45 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 919	5 088		1 406	6 674
Tangible Fixed Assets Disposals		13 047	10 660		7 500	8 416
Total Additions Including From Business Combinations Property Plant Equipment							17 505	5 915	82 511
Total Assets Less Current Liabilities	488 472	455 188	358 972	257 628	330 170	275 091	284 337	203 068	-202 749
Trade Creditors Trade Payables						341 099	706 016	473 731	1 334 481
Trade Debtors Trade Receivables						178 000	696 420	320 654	253 225
Advances Credits Directors	5 147	2 033	550	27 880	25 000	325
Advances Credits Made In Period Directors	1 125	10 780	12 417	2 172	2 880
Advances Credits Repaid In Period Directors		3 600	15 000	1 700