Custom Heating Limited in Romford, RM1 4PD

Description

Data updated on: 01-11-2023

Custom Heating Limited can be contacted at Romford at 14 Heather Close. You can search for this business by referencing its area code - RM1 4PD. Custom Heating's founding dates back to 2008. This business is registered under the number 06674729 and company's official status is active. This enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were reported.

David M. is the enterprise's single director, who was assigned this position 16 years ago.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

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	134	147	147	147	147

Balance Sheet
Cash Bank On Hand						77	3 285	336	1 628	1 392	6 863	17 758	13 114
Current Assets	1 297	1 918	3 062	4 972	4 235	8 540	7 485	1 168	5 650	11 158	18 848	25 637	20 463
Debtors	672	1 751	1 160	2 893	4 209	8 463	4 200	832	4 022	9 766	11 985	7 879	7 349
Net Assets Liabilities						147	177	215	282	541	2 210	1 269	850
Other Debtors						7 947	4 200	832	4 022	1 000
Property Plant Equipment						526	395	11 546	8 659	6 494			17 250
Cash Bank In Hand	625	167	1 902	2 079	26
Net Assets Liabilities Including Pension Asset Liability	134	147	147	147	147
Tangible Fixed Assets	798	599	449	337	703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34	47	47	47	47
Shareholder Funds	134	147	147	147	147

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accrued Liabilities						1 146	2 046	1 110	1 194	1 284	1 032	1 032	1 152
Accumulated Depreciation Impairment Property Plant Equipment						1 592	1 723	5 572	8 459	10 624	17 118	17 118	22 868
Additions Other Than Through Business Combinations Property Plant Equipment								15 000					23 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings												15 000	12 356
Creditors						8 919	7 703	12 499	14 027	14 371	16 358	9 368	24 507
Finance Lease Liabilities Present Value Total								10 120	7 660	2 460	2 460
Increase From Depreciation Charge For Year Property Plant Equipment							131	3 849	2 887	2 165	6 494		5 750
Net Current Assets Liabilities	-664	-452	-302	-190	-556	-379	-218	-11 331	-8 377	-3 213	2 490	16 269	-4 044
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Allotted									100	100	100	100	100
Other Creditors											600	4 000	4 000
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost						2 118	2 118	17 118	17 118	17 118	17 118	17 118	40 118
Taxation Social Security Payable						7 773	5 657	1 269	5 173	10 627	12 266	4 336	131
Total Assets Less Current Liabilities	134	147	147	147	147				282	3 281	2 490	16 269	13 206
Trade Creditors Trade Payables													19 224
Trade Debtors Trade Receivables						516				8 766	11 985	7 879	7 349
Creditors Due Within One Year Total Current Liabilities	1 961	2 370
Fixed Assets	798	599	449	337	703
Tangible Fixed Assets Cost Or Valuation	1 518	1 518	1 518	1 518	2 118
Tangible Fixed Assets Depreciation	720	919	1 069	1 181	1 415
Tangible Fixed Assets Depreciation Charge For Period		199
Creditors Due Within One Year		2 370	3 364	5 162	4 791
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Depreciation Charged In Period			150	112	234

Company staff

David M.

Role: Director

Appointed: 18 August 2008

Latest update: 20 February 2024

People with significant control

David M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Custom Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David B.

People with significant control

David M.

Accounts Documents

Company filings

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