Constant Heating Supplies Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2015-01-15. Established under company registration number 09389741, this company is classified as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: 12a Marlborough Place, BN1 1WN Brighton. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Constant Heating Supplies Ltd filed its account information for the financial year up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-15.

When it comes to this particular company, all of director's assignments have so far been performed by Ian C. who was appointed in 2015 in January.

Ian C. is the individual with significant control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 139

Balance Sheet
Cash Bank In Hand	22 297
Cash Bank On Hand	22 297	23 780	23 780	33 220	4 657	38 942	58 063	58 063
Current Assets	24 992	29 830	56 447	50 018	62 296	56 338	71 335	71 335
Debtors	2 695	6 050	6 050	16 798	57 639	17 396	13 272	13 272
Other Debtors			5 309	9 276	10 857	10 857
Property Plant Equipment	1 384	2 217	2 217	2 534	4 332	4 332	21 099	21 099
Tangible Fixed Assets	1 384
Net Assets Liabilities						36 018	57 231	57 231

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 039
Shareholder Funds	20 139

Other Financial Data
Accrued Liabilities	799	800	800	1 050	1 050	1 050	1 048	1 049
Accumulated Depreciation Impairment Property Plant Equipment	483	1 222	1 776	2 621	4 066	9 419	16 452
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	3 524	707	707	4 579	6 153	6 153	6 685	6 685
Creditors	13 487	13 605	14 951	7 229	16 008	20 000	20 000	20 000
Creditors Due Within One Year	6 237
Increase From Depreciation Charge For Year Property Plant Equipment		739			1 445		7 033
Net Current Assets Liabilities	18 755	16 225	41 496	42 789	46 288	39 376	56 132	56 132
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable			1 428	390	960	450	1 170	1 170
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		3 594		25 988	27 547		35 938
Property Plant Equipment Gross Cost	1 867	3 439	3 439	5 155	8 398	26 061	37 551
Recoverable Value-added Tax		2 752	2 752				1 942	1 942
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 867
Tangible Fixed Assets Cost Or Valuation	1 867
Tangible Fixed Assets Depreciation	483
Tangible Fixed Assets Depreciation Charged In Period	483
Total Additions Including From Business Combinations Property Plant Equipment		1 572		1 716	3 243		11 490
Total Assets Less Current Liabilities	20 139	18 442	43 159	45 323	50 620	56 018	77 231	77 231
Trade Creditors Trade Payables		1 834	1 834	266	4 699	4 699	2 337	2 337
Trade Debtors Trade Receivables	4 654	3 298	11 232	7 522	5 781	6 966	11 330	11 330
Bank Borrowings						20 000	20 000	20 000
Bank Borrowings Overdrafts						20 000	20 000	20 000
Corporation Tax Recoverable						1 201
Dividends Paid					22 250		14 725
Finance Lease Liabilities Present Value Total							3 918	3 918
Other Creditors						361	25	25

Company staff

Ian C.

Role: Director

Appointed: 15 January 2015

Latest update: 4 March 2024

People with significant control

Ian C.

Notified on 15 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016

Constant Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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