Collingham Heating Services Limited in Collingham, LS22 5JL

Description

Data updated on: 01-11-2023

Registered with number 09166456 ten years ago, Collingham Heating Services Limited was set up as a Private Limited Company. The firm's active mailing address is 6 Elizabeth Court, School Lane Collingham. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Collingham Heating Services Ltd released its latest accounts for the financial period up to 2021-08-31. The firm's most recent annual confirmation statement was released on 2022-08-19.

Richard I. is this specific enterprise's single managing director, who was assigned this position ten years ago.

Richard I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 103	-1 473

Balance Sheet
Cash Bank On Hand		85	95
Current Assets	765	1 755	1 400	1 050	500	1 086	185
Debtors	300	1 445	1 070
Net Assets Liabilities		-1 473	-3 062
Property Plant Equipment		8 550	6 400
Total Inventories		225	235
Cash Bank In Hand	115	85
Net Assets Liabilities Including Pension Asset Liability	-1 103	-1 473
Stocks Inventory	350	225
Tangible Fixed Assets	2 250	8 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 203	-1 573
Shareholder Funds	-1 103	-1 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			550	550	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment		2 850	5 000
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		1 338	982
Corporation Tax Payable		833	2 571
Creditors		5 981	6 945	5 598	5 316	2 445	14 084
Depreciation Rate Used For Property Plant Equipment			25
Finance Lease Payments Owing Minimum Gross		7 677	5 797
Fixed Assets	2 250	8 550	6 400	4 800	3 200	1 600	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 150
Net Current Assets Liabilities	-3 353	-4 226	-5 545	-4 548	-4 816	-1 359	-13 899
Number Shares Issued Fully Paid		100	100
Other Creditors		3 586	3 392
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 400
Total Assets Less Current Liabilities	-1 103	4 324	855	252	-1 616	241	-4 899
Trade Creditors Trade Payables		224
Trade Debtors Trade Receivables		1 445	1 070
Creditors Due After One Year		5 797
Creditors Due Within One Year	4 118	5 981
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000	11 400
Tangible Fixed Assets Cost Or Valuation	3 000	11 400
Tangible Fixed Assets Depreciation	750	2 850
Tangible Fixed Assets Depreciation Charged In Period	750	2 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000

Company staff

Richard I.

Role: Director

Appointed: 07 August 2014

Latest update: 24 October 2023

People with significant control

Richard I.

Notified on 7 August 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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 18 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	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Collingham Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard I.

People with significant control

Richard I.

Accounts Documents

Company filings

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