Cms Plumbing & Heating Limited in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Cms Plumbing & Heating Limited with the registration number 06656003 has been a part of the business world for 16 years. This particular Private Limited Company is located at Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton in Ashford and company's zip code is TN25 4BF. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were reported.

The company has 1 managing director at the moment managing this company, specifically Christopher S. who's been carrying out the director's responsibilities since July 24, 2008. Since May 6, 2009 Robert S., had fulfilled assigned duties for this company till the resignation fourteen years ago. As a follow-up a different director, including Christopher S. quit 15 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Caroline M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 006	13 084	24 847	-44 837	37 608

Balance Sheet
Cash Bank On Hand					37 664	23 454	232 484	186 064	210 602	319 781	295 635	277 558
Current Assets	199 727	273 142	231 189	76 947	238 641	354 210	526 363	535 127	483 976	503 046	473 906	401 964
Debtors	166 180	267 676	201 577	65 588	200 976	330 756	293 879	349 063	273 374	183 265	178 271	124 406
Net Assets Liabilities					37 608	68 152	240 251
Property Plant Equipment					18 351	21 341	36 015	39 450	26 350	19 191	11 741	10 113
Cash Bank In Hand	33 547	5 466	29 612	11 359	37 664
Intangible Fixed Assets				12 977
Net Assets Liabilities Including Pension Asset Liability	7 006	13 084	24 847	-44 837
Tangible Fixed Assets	12 952	10 477	7 797	12 977	18 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 005	13 083	24 846	-44 838	37 607
Shareholder Funds	7 006	13 084	24 847	-44 837	37 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 424	14 672	15 504	18 386	21 920	25 377	23 158	26 691
Additions Other Than Through Business Combinations Property Plant Equipment						9 966	27 023	17 897	400	475	3 090	1 905
Average Number Employees During Period								4	4	4	4	3
Creditors					12 363	14 478	322 127	248 932	248 203	277 319	192 631	190 617
Increase From Depreciation Charge For Year Property Plant Equipment						7 248	4 971	11 485	9 296	6 645	4 260	3 533
Net Current Assets Liabilities	1 602	6 175	17 468	-49 776	31 621	61 289	204 236	286 195	235 773	225 727	281 275	211 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 139	8 603	5 762	3 188	6 479
Other Disposals Property Plant Equipment							11 517	11 580	9 966	4 177	12 759
Property Plant Equipment Gross Cost					26 047	36 013	51 519	57 836	48 270	44 568	34 899	36 804
Total Assets Less Current Liabilities	14 554	16 652	25 265	-36 799	49 971	82 630	240 251	325 645	262 123	244 918	293 016	221 460
Creditors Due After One Year	7 548	3 568	418	8 038	12 363
Creditors Due Within One Year	198 125	266 967	213 721	126 723	207 019
Net Assets Liability Excluding Pension Asset Liability				-44 837	37 608
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Fixed Assets	12 952	10 477	7 797	12 977
Share Capital Allotted Called Up Paid		1	1	-1	-1
Tangible Fixed Assets Additions		933		12 192	12 650
Tangible Fixed Assets Cost Or Valuation	23 513	24 446	24 446	21 325	25 775
Tangible Fixed Assets Depreciation	10 561	13 969	16 649	8 348	7 425
Tangible Fixed Assets Depreciation Charged In Period		3 408	2 680	3 378	4 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 679	5 461
Tangible Fixed Assets Disposals				15 313	8 200

Company staff

Christopher S.

Role: Director

Appointed: 31 March 2010

Latest update: 26 December 2023

Caroline M.

Role: Secretary

Appointed: 24 July 2008

Latest update: 26 December 2023

People with significant control

Christopher S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Christopher S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Christopher S.

Notified on 6 April 2016

Ceased on 1 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cms Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Caroline M.

Robert S.

Christopher S.

People with significant control

Christopher S.

Christopher S.

Accounts Documents

Company filings

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