Discount Central Heating Supplies Ltd in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

This firm operates as Discount Central Heating Supplies Ltd. It was established fifteen years ago and was registered with 06978995 as the reg. no. This head office of this firm is registered in Pevensey Bay. You can reach them at 398 Coast Road. The company's registered with SIC code 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2023-03-31 is the last time when the company accounts were reported.

Having three job advert since 2015-07-08, the enterprise has been quite active on the employment market. On 2015-11-23, it was looking for new workers for a part time Delivery Driver position in Swindon, and on 2015-07-08, for the vacant position of a part time Branch Manager - Plumbing & Heating in Swindon. As of yet, they have employed applicants for the Delivey Driver posts.

Simon S. is this particular company's individual director, that was appointed in 2009. Another limited company has been appointed as one of the secretaries of this company: Stones Book Keeping Services (sussex) Limited.

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	132 353	144 504	189 329	183 634	162 878	61 676

Balance Sheet
Cash Bank In Hand	33 612	51 830	203 255	246 239	349 694	103 029
Cash Bank On Hand						103 029	137 760	182 621	7 745	68 626	108 618	71 175	79 509
Current Assets	347 969	504 099	605 808	663 798	794 293	541 336	236 559	275 461	120 639	73 323	126 939	102 223	91 966
Debtors	2 110	37 568	754		95 000	3 508		5 001	23 354		7 326	10 675	6 809
Intangible Fixed Assets	9 560	8 365	7 170	5 975	4 780	3 585
Net Assets Liabilities						61 677	96 422	154 938	101 058	54 954	67 557	16 913	9 269
Net Assets Liabilities Including Pension Asset Liability			189 329	183 634	162 878	61 676
Property Plant Equipment						27 002	22 408	17 411	13 929	12 778	6 642	5 314	8 065
Stocks Inventory	312 247	414 701	401 799	417 559	349 599	434 799
Tangible Fixed Assets	18 153	25 305	21 071	33 048	26 440	27 002
Total Inventories						434 799	98 799	87 839	89 540	4 697	10 995	20 373	5 648

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	131 853	144 004	188 829	183 134	162 378	61 176
Shareholder Funds	132 353	144 504	189 329	183 634	162 878	61 676

Other Financial Data
Accrued Liabilities						2 766	2 305	2 325	1 885	-2 797	905	913	795
Accumulated Amortisation Impairment Intangible Assets						8 365	9 560	10 755	11 950	11 950	11 950	11 950
Accumulated Depreciation Impairment Property Plant Equipment						38 566	44 168	49 165	52 647	55 798	33 249	34 577	35 894
Average Number Employees During Period							3	4	4	2	2	2	2
Bank Borrowings Overdrafts						4 324	3 945	7 156	2 563		3 192	3 294	5 183
Corporation Tax Payable						14 082	18 398	26 821		1 108	17 073	8 749	4 691
Creditors						509 247	164 116	138 458	32 839	30 695	65 662	90 262	90 472
Creditors Due Within One Year	243 329	393 265	444 720	517 702	661 417	509 248
Fixed Assets	27 713	33 670	28 241	39 023	31 220	30 587	24 798	18 606	13 929	12 778	6 642	5 314	8 065
Increase From Amortisation Charge For Year Intangible Assets							1 195	1 195	1 195
Increase From Depreciation Charge For Year Property Plant Equipment							5 602	4 997	3 482	3 151	1 662	1 328	1 317
Intangible Assets						3 585	2 390	1 195
Intangible Assets Gross Cost						11 950	11 950	11 950	11 950	11 950	11 950	11 950
Intangible Fixed Assets Aggregate Amortisation Impairment	2 390	3 585	4 780	5 975	7 170	8 365
Intangible Fixed Assets Amortisation Charged In Period		1 195	1 195	1 195	1 195	1 195
Intangible Fixed Assets Cost Or Valuation	11 950	11 950	11 950	11 950	11 950
Net Current Assets Liabilities	104 640	110 834	161 088	146 096	132 876	32 088	72 443	137 003	87 800	42 628	61 277	11 961	1 494
Number Shares Allotted		500	500	500	500	500
Other Taxation Social Security Payable						2 701	1 859	1 588	969	-478	-446	50	33
Par Value Share		1	1	1	1	1
Prepayments						3 508
Property Plant Equipment Gross Cost						65 568	66 576	66 576	66 576	68 576	39 891	39 891	43 959
Provisions For Liabilities Balance Sheet Subtotal						999	819	671	671	452	362	362	290
Provisions For Liabilities Charges				1 485	1 218	999
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		13 529	1 031	20 233		7 311
Tangible Fixed Assets Cost Or Valuation	23 464	36 993	38 024	58 257	58 257	65 568
Tangible Fixed Assets Depreciation	5 311	11 688	16 953	25 209	31 817	38 566
Tangible Fixed Assets Depreciation Charged In Period		6 377	5 265	8 256	6 608	6 749
Total Additions Including From Business Combinations Property Plant Equipment							1 008			2 000			4 068
Total Assets Less Current Liabilities	132 353	144 504	189 329	185 119	164 096	62 676	97 241	155 609	101 729	55 406	67 919	17 275	9 559
Trade Creditors Trade Payables						448 657	100 680	94 006	24 067	24 114	29 354	66 477	54 837
Trade Debtors Trade Receivables								5 001	5 283		7 326	10 675	6 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 211
Disposals Property Plant Equipment											28 685

Company staff

Stones Book Keeping Services (sussex) Limited

Role: Corporate Secretary

Appointed: 13 August 2012

Address: Coast Road, Pevensey Bay, Pevensey, East Sussex, BN24 6NY, United Kingdom

Latest update: 28 March 2024

Simon S.

Role: Director

Appointed: 03 August 2009

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Donna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns over 1/2 to 3/4 of company shares .

Donna S.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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 13 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 August 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Delivery Driver in Swindon, posted on Monday 23rd November 2015
Region / City	South West, Swindon
Industry	retail industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Delivey Driver in Swindon, posted on Monday 12th October 2015
Region / City	South West, Swindon
Industry	retail industry
Salary	£7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Branch Manager - Plumbing & Heating in Swindon, posted on Wednesday 8th July 2015
Region / City	South West, Swindon
Industry	retail industry
Job type	full time
Career level	supervising
Education level	a GCSE (Scottish or equivalent)

Delivery Driver in Swindon, posted on Monday 23rd November 2015

Region / City

South West, Swindon

Industry

retail industry

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Delivey Driver in Swindon, posted on Monday 12th October 2015

Region / City

South West, Swindon

Industry

retail industry

Salary

£7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Branch Manager - Plumbing & Heating in Swindon, posted on Wednesday 8th July 2015

Region / City

South West, Swindon

Industry

retail industry

Job type

full time

Career level

supervising

Education level

a GCSE (Scottish or equivalent)

Discount Central Heating Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Limited

Simon S.

Nicholas S.

People with significant control

Donna S.

Simon S.

Accounts Documents

Jobs and Vacancies at Discount Central Heating Supplies Limited

Company filings

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