Cozy Home Heating Ltd in Egham, TW20 8QF

Description

Data updated on: 01-11-2023

Located at Bramlea, Egham TW20 8QF Cozy Home Heating Ltd is a Private Limited Company registered under the 06520379 registration number. This company was started sixteen years ago. This company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-03.

Currently, the following limited company is administered by a single managing director: Leon S., who was selected to lead the company on 2008-03-03. Furthermore, the director's responsibilities are regularly helped with by a secretary - Janet S., who was chosen by the following limited company in March 2008.

Leon S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 546	8 340	6 620	5 358	19 566	24 758

Balance Sheet
Cash Bank In Hand	13 964	24 113	21 360	20 169	41 841	48 194
Cash Bank On Hand						48 194	22 556	32 814	34 075	50 993	115 340	91 999	139 818
Current Assets	22 684	27 571	34 396	22 656	52 078	71 539	28 645	42 307	58 551	88 073	197 587	165 442	221 797
Debtors	8 720	3 458	13 036	2 487	10 237	10 995	6 089	9 493	24 476	37 080	82 247	73 443	81 979
Intangible Fixed Assets	4 400	2 200
Net Assets Liabilities						24 758	1 276	4 424	25 327	31 599	94 903	95 117	131 887
Net Assets Liabilities Including Pension Asset Liability	4 546	8 340	6 620		19 566	24 758
Other Debtors						2 288	1 467	1 783	5 136	964	21 770	51 548	9 494
Property Plant Equipment						14 912	10 983	8 491	6 511	22 417	17 588	41 655
Stocks Inventory						12 350
Tangible Fixed Assets	6 335	5 273	4 520	3 146	2 771	14 912
Total Inventories						12 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	4 545	8 339	6 619	5 357	19 565	24 658
Shareholder Funds	4 546	8 340	6 620	5 358	19 566	24 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 196	16 125	19 358	20 321	27 900	33 975	40 852	4 243
Administrative Expenses						47 213	34 106
Average Number Employees During Period							3	3	4	4	5	5	5
Bank Borrowings Overdrafts											33 333	25 622	17 864
Cost Sales						161 010	163 374
Creditors						9 155	5 240	3 381	39 735	12 612	42 469	47 210	122 556
Creditors Due After One Year	4 220	4 781				9 155
Creditors Due Within One Year	24 653	21 923	32 296	20 444	35 283	52 538
Depreciation Expense Property Plant Equipment						5 104	3 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 208			7 328	1 544
Disposals Property Plant Equipment									1 208			7 651	587
Finance Lease Liabilities Present Value Total						2 812	3 097	1 326		12 612	9 136	21 588	5 798
Fixed Assets	10 735	7 473	4 520	3 146
Gross Profit Loss						113 448	76 943
Increase From Depreciation Charge For Year Property Plant Equipment							3 929	3 233	2 171	7 579	6 075	14 205	642
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	8 800	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Interest Payable Similar Charges Finance Costs						1 168	810
Net Current Assets Liabilities	-1 969	5 648	2 100	2 212	16 795	19 001	-4 467	-686	18 816	24 156	121 351	100 672	99 241
Number Shares Allotted		1	1	1	1	100
Operating Profit Loss						66 235	42 837
Other Creditors						9 155	5 240	3 381	6 090	1 426	2 673	1 475	1 330
Other Interest Receivable Similar Income Finance Income						1	1
Other Taxation Social Security Payable						15 846	14 773	10 485	14 257	31 034	29 172	6 662	29 971
Par Value Share		1	1	1	1	1
Profit Loss						51 593	33 018
Profit Loss On Ordinary Activities Before Tax						65 068	42 028
Property Plant Equipment Gross Cost						27 108	27 108	27 849	26 832	50 317	51 563	82 507	1 745
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	8 763	9 675	10 817	10 817	9 963	27 108
Tangible Fixed Assets Depreciation	2 428	4 402	6 297	7 671	7 192	12 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 475	9 010
Total Additions Including From Business Combinations Property Plant Equipment								741	191	23 485	1 246	38 595	2 569
Total Assets Less Current Liabilities	8 766	13 121	6 620	5 358	19 566	33 913	6 516	7 805	25 327	46 573	138 939	142 327	166 179
Trade Creditors Trade Payables						19 876	14 266	27 180	19 388	26 960	32 943	42 196	77 457
Trade Debtors Trade Receivables						8 707	4 622	7 710	19 340	36 116	60 477	21 895	72 485
Turnover Revenue						274 458	240 317
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-22 144
Increase Decrease In Property Plant Equipment										22 144		38 595
Provisions For Liabilities Balance Sheet Subtotal										2 362	1 567
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-12 802

Company staff

Janet S.

Role: Secretary

Appointed: 03 March 2008

Latest update: 15 February 2024

Leon S.

Role: Director

Appointed: 03 March 2008

Latest update: 15 February 2024

People with significant control

Leon S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Cozy Home Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Leon S.

People with significant control

Leon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cozy Home Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Leon S.

People with significant control

Leon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015