Controlled Climate Limited in Castle Cary, BA7 7BD

Description

Data updated on: 01-11-2023

Controlled Climate Limited can be contacted at Castle Cary at The Offices. Anyone can find the firm by its post code - BA7 7BD. Controlled Climate's founding dates back to year 2003. This firm is registered under the number 04717736 and its last known status is active. This business's declared SIC number is 43290: Other construction installation. Its latest annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/06/23.

At present, we can name a single managing director in the company: Mark H. (since Tue, 1st Apr 2003). Since Tue, 1st Apr 2003 Garry J., had been managing the company until the resignation in 2006.

Mark H. 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	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	42 894	39 504	50 714
Current Assets	96 398	95 969	95 878
Debtors	39 029	53 065	44 664
Net Assets Liabilities	39 901	40 961	68 195
Other Debtors	3 138	12 085	3 003
Property Plant Equipment	7 805	315	25 722
Total Inventories	14 475	3 400	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 813	35 675	13 097
Additions Other Than Through Business Combinations Property Plant Equipment		371	33 485
Average Number Employees During Period	1	1	1
Corporation Tax Payable	13 780	20 645	9 765
Creditors	53 696	55 323	48 905
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 656
Disposals Property Plant Equipment			30 656
Increase From Depreciation Charge For Year Property Plant Equipment		7 862	8 078
Net Current Assets Liabilities	42 702	40 646	46 973
Other Creditors	6 525	12 506	20 186
Other Taxation Social Security Payable	4 554		251
Property Plant Equipment Gross Cost	35 619	35 990	38 819
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 500
Total Assets Less Current Liabilities	50 507	40 961	72 695
Trade Creditors Trade Payables	28 837	22 172	18 703
Trade Debtors Trade Receivables	35 891	40 980	41 661