Combi Care And Repair Ltd in Yeovil, BA22 7LZ

Description

Data updated on: 01-11-2023

Combi Care And Repair Ltd can be found at Yeovil at The Old Creamery. You can search for this business by the area code - BA22 7LZ. Combi Care And Repair's founding dates back to 2009. The company is registered under the number 07090914 and their official state is active. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents describe the period up to November 30, 2022 and the most recent confirmation statement was submitted on May 10, 2023.

Sean G. and Karen M. are the company's directors and have been doing everything they can to make sure everything is working correctly since November 2009. To provide support to the directors, this particular limited company has been utilizing the expertise of Karen M. as a secretary since the appointment on November 30, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 834	11 674	9 107	8 365	4 993	-183

Balance Sheet
Cash Bank In Hand	9 251	11 298	6 357	43 559	33 582	31 167
Cash Bank On Hand						31 167	25 954	30 398	28 451	79 119	60 100	97 011
Current Assets	34 150	32 550	37 022	75 145	74 175	64 359	63 799	65 517	73 046	135 886	123 831	147 923
Debtors	22 742	17 952	29 492	30 299	39 647	32 265	36 748	33 222	42 445	54 917	61 881	46 562
Other Debtors						1 740	8 923	400	1 458	575
Property Plant Equipment						35 515	26 686	21 010	15 613	11 449	10 110	10 040
Stocks Inventory	2 157	3 300	1 173	1 287	946	927
Tangible Fixed Assets	6 432	10 802	13 084	10 720	34 395	35 515
Total Inventories						927	1 097	1 897	2 150	1 850	1 850	4 350

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	15 634	11 474	8 907	8 165	4 793	-383
Shareholder Funds	15 834	11 674	9 107	8 365	4 993	-183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 128	27 378	34 417	39 814	43 978	47 017	49 777
Average Number Employees During Period							6	7	8	8	8	8
Creditors						100 057	80 390	75 287	85 874	117 989	96 803	143 257
Creditors Due Within One Year	24 748	31 678	40 999	77 500	103 577	100 057
Dividends Paid							19 395	25 172	28 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 250	7 039	5 397	4 164	3 039	3 034
Net Current Assets Liabilities	9 402	872	-3 977	-2 355	-29 402	-35 698	-16 591	-9 770	-12 828	17 897	27 028	4 666
Number Shares Allotted		200	200	200	200	200
Other Creditors						35 510	39 702	21 520	27 400	32 180	32 593	35 980
Other Taxation Social Security Payable						29 984	21 767	21 803	17 018	37 283	25 863	61 607
Par Value Share		1	1	1	1	1
Profit Loss							29 673	26 317	19 545	52 561
Property Plant Equipment Gross Cost						53 643	54 064	55 427	55 427	55 427	57 127	59 817
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		7 972	5 923	1 747	30 281	15 950
Tangible Fixed Assets Cost Or Valuation	10 509	18 481	24 404	26 151	49 332	53 643
Tangible Fixed Assets Depreciation	4 077	7 679	11 320	15 431	14 937	18 128
Tangible Fixed Assets Depreciation Charged In Period		3 602	3 641	4 111	5 164	10 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 658	7 777
Tangible Fixed Assets Disposals					7 100	11 639
Total Additions Including From Business Combinations Property Plant Equipment							421	1 363			1 700	4 390
Total Assets Less Current Liabilities	15 834	11 674	9 107	8 365	4 993	-183	10 095	11 240	2 785	29 346	37 138	14 706
Trade Creditors Trade Payables						34 563	18 921	31 964	41 456	48 526	38 347	45 670
Trade Debtors Trade Receivables						30 525	27 825	32 822	40 987	54 342	61 881	46 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment												274
Disposals Property Plant Equipment												1 700

Company staff

Karen M.

Role: Secretary

Appointed: 30 November 2009

Latest update: 24 March 2024

Sean G.

Role: Director

Appointed: 30 November 2009

Latest update: 24 March 2024

Karen M.

Role: Director

Appointed: 30 November 2009

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Sean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 September 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013

Combi Care And Repair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Sean G.

Karen M.

People with significant control

Sean G.

Karen M.

Accounts Documents

Company filings

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