Coalwood Heating Centre Limited in Stockport, SK3 0JG

Description

Data updated on: 01-11-2023

Registered at 95 Stockport Rd, Stockport SK3 0JG Coalwood Heating Centre Limited is categorised as a Private Limited Company registered under the 06365742 Companies House Reg No. This firm was founded on 2007-09-10. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Coalwood Heating Centre Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-02-06.

According to the latest data, there’s only one director in the company: Beverley S. (since 2007-10-09). This company had been governed by Keith W. till 2019-12-04. As a follow-up another director, including Wendy W. quit 5 years ago. In order to provide support to the directors, this specific company has been utilizing the skillset of Beverley S. as a secretary since the appointment on 2007-10-09.

Beverley S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 536	6 325	7 479	7 061

Balance Sheet
Cash Bank In Hand	2 348	7 663	2 834	9 283
Cash Bank On Hand				9 283	6 594	1 830	5 189	5 548	17 077	3 669	2 737
Current Assets	33 369	40 843	37 662	42 075	32 736	24 994	39 473	33 491	48 890	38 902	42 294
Debtors	1 491	4 653	1 961	1 796	2 550	1 551	9 452	613	100	1 395	160
Intangible Fixed Assets	14 735	13 692	12 649	11 606
Net Assets Liabilities				7 061	7 546	2 062	10 926	11 521	12 204	7 909	6 216
Net Assets Liabilities Including Pension Asset Liability	2 536	6 325	7 479	7 061
Property Plant Equipment				2 880	2 592	2 367	12 339	10 503	9 612	9 117	8 381
Stocks Inventory	29 530	28 527	32 867	30 996
Tangible Fixed Assets	5 194	4 301	3 512	2 880
Total Inventories				30 996	23 592	21 613	24 832	27 330	31 713	33 838	39 397
Other Debtors							589	613	100	1 395	160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 436	6 225	7 379	6 961
Shareholder Funds	2 536	6 325	7 479	7 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 394	19 437	20 480	21 523	22 566	23 609	24 652	25 695
Accumulated Depreciation Impairment Property Plant Equipment				12 321	12 851	13 133	13 438	7 228	8 911	10 451	12 022
Average Number Employees During Period					2	3	3	2	1	1	1
Creditors				48 924	37 853	34 369	47 468	19 667	15 876	11 969	7 963
Creditors Due Within One Year	49 723	51 651	45 642	48 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54		8 043
Disposals Property Plant Equipment						85		8 696
Fixed Assets	19 929	17 993	16 161	14 486	13 155	11 887	20 816	17 937	16 003	14 465	12 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 751	10 751	10 751	10 751	10 751
Increase From Amortisation Charge For Year Intangible Assets					1 043	1 043	1 043	1 043	1 043	1 043	1 043
Increase From Depreciation Charge For Year Property Plant Equipment					530	336	305	1 833	1 683	1 540	1 571
Intangible Assets				11 606	10 563	9 520	8 477	7 434	6 391	5 348	4 305
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 265	16 308	17 351	18 394
Intangible Fixed Assets Amortisation Charged In Period		1 043	1 043	1 043
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-16 354	-10 808	-7 980	-6 849	-5 117	-9 375	-7 995	15 247	13 903	7 145	3 588
Number Shares Allotted		15	15	15
Number Shares Issued Fully Paid					15	15	15	15	15
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 201	15 443	15 500	25 777	17 731	18 523	19 568	20 403
Provisions				576	492	450	1 895	1 996	1 826	1 732	2 095
Provisions For Liabilities Balance Sheet Subtotal				576	492	450	1 895	1 996	1 826	1 732	2 095
Provisions For Liabilities Charges	1 039	860	702	576
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions		255
Tangible Fixed Assets Cost Or Valuation	15 760	15 201	15 201
Tangible Fixed Assets Depreciation	10 566	10 900	11 689	12 321
Tangible Fixed Assets Depreciation Charged In Period		987	789	632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		653
Tangible Fixed Assets Disposals		814
Total Additions Including From Business Combinations Property Plant Equipment					242	142	10 277	650	792	1 045	835
Total Assets Less Current Liabilities	3 575	7 185	8 181	7 637	8 038	2 512	12 821	33 184	29 906	21 610	16 274
Additional Provisions Increase From New Provisions Recognised										-94	363
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								101	-170
Bank Borrowings Overdrafts								19 667	15 876	11 969	7 963
Other Creditors							28 301	11 649	13 359	14 630	9 253
Other Taxation Social Security Payable							7 915	1 471	3 664	2 307	7 185
Trade Creditors Trade Payables							11 252	4 790	14 153	10 913	18 262
Trade Debtors Trade Receivables							8 863

Company staff

Beverley S.

Role: Director

Appointed: 09 October 2007

Latest update: 25 February 2024

Beverley S.

Role: Secretary

Appointed: 09 October 2007

Latest update: 25 February 2024

People with significant control

Beverley S.

Notified on 4 December 2019

Nature of control:

over 3/4 of shares

Keith W.

Notified on 8 September 2016

Ceased on 4 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19th October 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Coalwood Heating Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Beverley S.

Keith W.

Wendy W.

People with significant control

Beverley S.

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Coalwood Heating Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Beverley S.

Keith W.

Wendy W.

People with significant control

Beverley S.

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015