Contour Heating Products Limited in Shifnal, TF11 8BB

Description

Data updated on: 01-11-2023

Contour Heating Products Limited,registered as Private Limited Company, registered in The Mansions, 43 The Broadway in Shifnal. The zip code is TF11 8BB. This enterprise has been in existence since 2016. Its Companies House Registration Number is 10213566. The name is Contour Heating Products Limited. The enterprise's former customers may know the company also as Contour Industries Group, which was in use until 2017-09-06. The enterprise's registered with SIC code 64202 : Activities of production holding companies. 2022-11-30 is the last time account status updates were reported.

In order to be able to match the demands of the client base, the following company is continually being directed by a unit of two directors who are Dawn S. and Leigh S.. Their outstanding services have been of cardinal importance to the company since 2016.

Previous company's names
Contour Heating Products Limited 2017-09-06
Contour Industries Group Limited 2016-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		313 703	447 615	477 535	639 079	1 183 525
Current Assets	508 669	744 973	1 060 956	1 270 982	1 096 919	1 484 188
Debtors	508 669	425 174	608 893	786 145	444 035	289 267
Net Assets Liabilities	101 827	351 694	612 007	736 056	496 796	904 856
Other Debtors	228 189	134 714	258 129	305 451	86 317	95 108
Property Plant Equipment	4 493	20 412	34 291	65 965	70 396	72 564
Total Inventories		6 096	4 448	7 302	13 805	11 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45	40 472	80 899	121 326	161 753	202 180
Accumulated Depreciation Impairment Property Plant Equipment	191	2 699	11 374	29 416	55 630	89 006
Additions Other Than Through Business Combinations Property Plant Equipment						35 543
Amounts Owed By Related Parties					53 893
Amounts Owed To Group Undertakings	175 967					135 049
Average Number Employees During Period	7	8	9	9	10	12
Bank Borrowings					45 000	35 000
Bank Borrowings Overdrafts	295	295	295	45 275	35 000	25 000
Creditors	147 710	117 316	70 937	69 832	35 000	25 000
Fixed Assets	207 008	182 500	155 952	147 199	111 203	72 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 672	709		30 152	66 727
Increase From Amortisation Charge For Year Intangible Assets	45	40 427	40 427	40 427	40 427	40 427
Increase From Depreciation Charge For Year Property Plant Equipment	17 856	2 508	8 675	18 042	26 214	33 375
Intangible Assets	202 515	162 088	121 661	81 234	40 807	380
Intangible Assets Gross Cost	202 560	202 560	202 560	202 560	202 560
Net Current Assets Liabilities	42 529	291 210	533 492	667 189	433 993	875 012
Other Creditors	147 710	117 316	70 937	24 557	46 180	53 304
Other Taxation Social Security Payable	84 380	203 647	211 643	251 620	308 589	194 487
Property Plant Equipment Gross Cost	4 684	23 111	45 665	95 381	126 026	161 570
Provisions For Liabilities Balance Sheet Subtotal		4 700	6 500	8 500	13 400	18 100
Total Assets Less Current Liabilities	249 537	473 710	689 444	814 388	545 196	947 956
Total Borrowings					35 000	25 000
Trade Creditors Trade Payables	141 959	190 408	262 559	278 118	298 157	216 336
Trade Debtors Trade Receivables	280 480	290 460	236 277	288 239	303 825	194 159
Amount Specific Advance Or Credit Directors	40 445	124 699	250 960	273 954
Amount Specific Advance Or Credit Made In Period Directors	45 236	219 728	276 056	273 954
Amount Specific Advance Or Credit Repaid In Period Directors	4 791	135 474	149 795	250 960	273 954
Amounts Owed By Associates			114 487	192 455	53 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment	17 665
Disposals Property Plant Equipment	165 625				230
Investments In Group Undertakings	-295
Total Additions Including From Business Combinations Intangible Assets	202 560
Total Additions Including From Business Combinations Property Plant Equipment	170 309	18 427	22 554	49 716	30 875
Other Remaining Borrowings			117 317	70 937

Company staff

Dawn S.

Role: Director

Appointed: 03 June 2016

Latest update: 24 March 2024

Leigh S.

Role: Director

Appointed: 03 June 2016

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm include: Josella Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shifnal at 43 The Broadway, TF11 8BB, Shropshire and was registered as a PSC under the reg no 11975329.

Josella Holdings Limited

Address: The Mansions 43 The Broadway, Shifnal, Shropshire, TF11 8BB, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 11975329

Notified on 22 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leigh S.

Notified on 4 June 2016

Ceased on 22 September 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 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 2020
End Date For Period Covered By Report	30 November 2021

Contour Heating Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Leigh S.

People with significant control

Josella Holdings Limited

Leigh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies