Green Central Heating Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

Green Central Heating Ltd has been prospering on the local market for ten years. Started with Companies House Reg No. 09170353 in 2014, it is located at C/o Mj Accountancy Ltd Suites 2 & 3 Bow Street Chambers, Rugeley WS15 2BT. This firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when company accounts were reported.

To this date, the company has only been guided by an individual managing director: Ashley G. who has been caring of it for ten years.

Ashley G. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	143	182

Balance Sheet
Cash Bank In Hand	2 446	7 925
Cash Bank On Hand		7 925	656	7 075
Current Assets	7 933
Debtors	1 987	5 951	6 726	8 451
Net Assets Liabilities		182	174	188	567	168	186	-16 691	-8 153
Net Assets Liabilities Including Pension Asset Liability	143	182
Other Debtors	1 987	5 651
Property Plant Equipment		8 835	7 126	11 477
Stocks Inventory	3 500	2 917
Tangible Fixed Assets	14 880	8 835
Total Inventories		2 917	2 670	2 540
Trade Debtors		300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43	82
Shareholder Funds	143	182

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors		16 550	11 158	23 121	-15 396	-30 784	-49 910	-39 989	-25 399
Creditors Due After One Year	11 946	8 896
Creditors Due Within One Year	10 724	16 550
Finished Goods Goods For Resale		2 917	2 670	2 540
Net Current Assets Liabilities	-2 791	243	-1 106	-5 055	-4 973	-7 036	-9 896	-26 070	-16 137
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 600
Tangible Fixed Assets Cost Or Valuation	18 600
Tangible Fixed Assets Depreciation	3 720	6 665
Tangible Fixed Assets Depreciation Charged In Period	3 720	2 945
Tangible Fixed Assets Disposals		3 100
Total Assets Less Current Liabilities	12 089	9 078	6 020	7 272	3 634	1 867	13 593	-7 258	-2 029

Company staff

Ashley G.

Role: Director

Appointed: 11 August 2014

Latest update: 29 March 2024

People with significant control

Ashley G.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27/04/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27/04/2016
Annual Accounts 13/10/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Green Central Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

People with significant control

Ashley G.

Accounts Documents

Company filings

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