London Climate Hire Limited in Bishops Stortford, CM23 3LF

Description

Data updated on: 01-11-2023

London Climate Hire is a firm registered at CM23 3LF Bishops Stortford at 1-2 Twyford Road Ind Estate. This firm has been in existence since 2016 and is registered as reg. no. 10050792. This firm has existed on the English market for 8 years now and company current state is active. The firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. London Climate Hire Ltd released its latest accounts for the financial period up to 30th April 2022. The company's most recent annual confirmation statement was submitted on 23rd June 2023.

Ryan M. is this particular company's individual managing director, who was formally appointed 8 years ago.

Ryan 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 840

Balance Sheet
Cash Bank On Hand		11 971	12 713		50 524	81 671	40 567
Current Assets	142 216	152 527	400 335	515 329	793 905	624 061	1 086 827
Debtors		140 556	387 622	515 329	743 381	542 390	1 046 260
Net Assets Liabilities		9 448	67 178	127 769	188 855	373 295
Other Debtors					224 375	46 592	83 134
Property Plant Equipment		89 921	190 480	189 091	292 559	493 600	584 888
Net Assets Liabilities Including Pension Asset Liability	26 840

Capital & Reserves
Shareholder Funds	26 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 389	117 887	179 146	271 737	328 754	399 313
Additions Other Than Through Business Combinations Property Plant Equipment						270 681	161 847
Average Number Employees During Period				1	3	3	6
Bank Borrowings Overdrafts					45 000		43 286
Corporation Tax Payable					111 521	115 887	150 976
Creditors		188 000	478 637	531 651	852 609	744 366	1 500 215
Depreciation Rate Used For Property Plant Equipment						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 384
Disposals Property Plant Equipment						12 623
Fixed Assets	72 850	89 921	190 480	189 091	292 559
Increase From Depreciation Charge For Year Property Plant Equipment			63 498		92 591	60 401	70 559
Net Current Assets Liabilities	-1 010	-35 473	-78 302	-16 322	-58 704	-120 305	-413 388
Other Creditors						1 642	70
Other Taxation Social Security Payable					223 314	76 075	253 363
Property Plant Equipment Gross Cost		144 310	308 367	368 237	564 296	822 354	984 201
Total Additions Including From Business Combinations Property Plant Equipment			164 057		196 059
Total Assets Less Current Liabilities	71 840	54 448	112 178	172 769	233 855	373 295	171 500
Trade Creditors Trade Payables					517 774	550 762	1 052 520
Trade Debtors Trade Receivables					519 006	495 798	963 126
Advances Credits Directors					209 556	1 642	69
Advances Credits Made In Period Directors					161 995	211 198
Amount Specific Advance Or Credit Directors				47 561	209 556
Amount Specific Advance Or Credit Made In Period Directors					161 995
Creditors Due After One Year	45 000
Creditors Due Within One Year	143 226

Company staff

Ryan M.

Role: Director

Appointed: 08 March 2016

Latest update: 22 March 2024

People with significant control

Ryan M.

Notified on 23 June 2022

Nature of control:

over 3/4 of shares

Craig H.

Notified on 6 April 2016

Ceased on 23 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

London Climate Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Craig H.

People with significant control

Ryan M.

Craig H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode