Crowthorne Heating Co.limited in Crowthorne, RG45 6LT

Description

Data updated on: 01-11-2023

Registered at Devonshire House, Crowthorne RG45 6LT Crowthorne Heating Co.limited is a Private Limited Company registered under the 00792220 Companies House Reg No. It has been launched 60 years ago. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-24.

David P. is this particular enterprise's only managing director, that was selected to lead the company in 1991.

The companies with significant control over this firm are: Deckerland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crowthorne at 4A Dukes Ride, RG45 6LT, Berkshire and was registered as a PSC under the reg no 00868130.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 580	189 604	203 783	77 597	95 122

Balance Sheet
Cash Bank In Hand	221 307	142 630	233 501	108 979	179 667
Cash Bank On Hand					179 667	169 967	248 078	350 058	376 289	375 081	368 374	367 967	44 441
Current Assets	482 044	469 702	492 149	356 472	347 596	387 141	424 745	448 866	487 290	475 693	504 678	466 343	158 346
Debtors	187 928	290 330	232 534	211 493	139 675	181 726	155 395	87 586	100 575	88 112	109 742	70 700	113 905
Net Assets Liabilities Including Pension Asset Liability	156 580	189 604	203 783
Other Debtors					51 063	9 369	5 943	16 025	30 045	26 022	11 295	15 847	14 382
Property Plant Equipment					6 458	3 972	1 986		406	9 203
Stocks Inventory	72 809	36 742	26 114	36 000	28 254
Tangible Fixed Assets	7 745	4 565	2 324	1 412	6 458
Total Inventories					28 254	35 448	21 272	11 222	10 426	12 500	26 562	27 676

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	147 080	180 104	194 283	68 097	85 622
Shareholder Funds	156 580	189 604	203 783	77 597	95 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 915	55 401	57 387	59 373	59 575	42 483	39 686	29 896
Amounts Owed By Group Undertakings													99 523
Amounts Owed To Group Undertakings					175 734	178 134	179 984	189 584	191 984	179 653	182 053	67 932
Average Number Employees During Period					12	11	10	9	9	9	8	8	2
Creditors					262 241	298 109	309 523	301 507	322 061	327 591	314 378	242 732	34 403
Creditors Due Within One Year	336 518	287 784	293 999	283 596	262 241
Deferred Tax Asset Debtors					15 890	14 625	10 530	209
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 295	3 000	9 790	29 896
Disposals Property Plant Equipment										20 295	12 000	9 790	39 996
Fixed Assets	11 054	7 874	5 633	4 721	9 767	8 856	6 939	3 178	3 102	12 693	2 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 000	2 805	3 060	3 060	5 396	2 592	389
Increase From Depreciation Charge For Year Property Plant Equipment						2 486	1 986	1 986	202	3 203	203
Investments Fixed Assets	3 309	3 309	3 309	3 309	4 840	4 884	4 953	3 178	2 696	3 490	2 587
Net Current Assets Liabilities	145 526	181 918	198 150	72 876	85 355	89 032	115 222	147 359	165 229	148 102	190 300	223 611	123 943
Number Shares Allotted		9 500	9 500	9 500	9 500
Other Creditors					31 288	34 845	42 487	17 590	19 605	40 788	47 380	42 470	7 069
Other Investments Other Than Loans					4 840	44	4 953	3 178	-482	794	-903	-2 587
Other Taxation Social Security Payable					20 655	30 215	34 438	40 521	50 493	49 918	44 767	84 973	27 334
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 373	59 373	59 373	59 373	59 981	51 686	39 686	29 896
Provisions For Liabilities Charges		188
Share Capital Allotted Called Up Paid	9 500	9 500	9 500	9 500	9 500
Tangible Fixed Assets Additions		1 650	2 000		7 944
Tangible Fixed Assets Cost Or Valuation	52 779	54 429	51 429	51 429	59 373
Tangible Fixed Assets Depreciation	45 034	49 864	49 105	50 017	52 915
Tangible Fixed Assets Depreciation Charged In Period		4 830	4 241	912	2 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment									608	12 000			10 100
Total Assets Less Current Liabilities	156 580	189 792	203 783	77 597	95 122	97 888	122 161	150 537	168 331	160 795	192 887	223 611	123 943
Trade Creditors Trade Payables					34 564	54 915	52 614	53 812	59 979	57 232	40 178	47 357
Trade Debtors Trade Receivables					88 612	124 273	114 866	71 561	67 230	62 090	98 447	54 853

Company staff

David P.

Role: Director

Appointed: 06 July 1991

Latest update: 7 August 2024

People with significant control

Deckerland Limited

Address: Devonshire House 4a Dukes Ride, Crowthorne, Berkshire, RG45 6LT, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00868130

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	04 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Crowthorne Heating Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Thomas P.

Margaret P.

People with significant control

Deckerland Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Crowthorne Heating Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Thomas P.

Margaret P.

People with significant control

Deckerland Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016