New City Heating Company Limited in Milton Keynes, MK2 2DD

Description

Data updated on: 01-11-2023

New City Heating Company came into being in 1974 as a company enlisted under no 01163410, located at MK2 2DD Milton Keynes at 4 Simpson Road. The firm has been in business for 50 years and its current status is voluntary arrangement. This enterprise's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time account status updates were filed.

14 transactions have been registered in 2013 with a sum total of £446. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

According to the latest data, the firm is managed by a solitary managing director: Adrian W., who was arranged to perform management duties on 2008-06-01. This firm had been presided over by Cynthia F. until four years ago. As a follow-up another director, namely Ian W. gave up the position 6 years ago.

Adrian W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 695 702	3 514 220	3 385 596	2 955 063	2 624 409

Balance Sheet
Cash Bank In Hand	929 546	795 868	767 580	578 648	363 974
Cash Bank On Hand					363 974	266 903	147 742	11 320	6 655	7 097	30 730
Current Assets	2 679 618	2 365 778	2 321 624	1 934 761	1 632 682	1 657 125	1 605 812	1 444 319	1 767 608	1 799 280	1 301 531
Debtors	515 942	447 339	474 693	441 197	492 190	447 465	382 977	368 398	750 607	659 044	247 723
Net Assets Liabilities					2 850 458	2 843 002	2 739 615	2 157 821	2 040 869	1 474 817	885 657
Other Debtors					77 307	77 307	77 307	53 122	209 975	209 975	650
Property Plant Equipment					890 880	862 386	837 327	827 001	574 744	550 910	533 936
Stocks Inventory	1 234 130	1 122 571	1 079 351	914 916	776 518
Tangible Fixed Assets	1 378 670	1 326 020	1 302 250	1 255 856	890 880
Total Inventories					776 518	942 757	980 000	980 000	964 914	1 069 162	989 086

Capital & Reserves
Called Up Share Capital	77 500	77 500	77 500	77 500	77 500
Profit Loss Account Reserve	3 019 511	2 847 240	2 727 827	2 306 505	1 980 924
Shareholder Funds	3 695 702	3 514 220	3 385 596	2 955 063	2 624 409

Other Financial Data
Amount Specific Advance Or Credit Directors				25 544	8 712	16 892	13 627	10 438	83 500	69 354
Amount Specific Advance Or Credit Made In Period Directors					31 168	56 180	4 735	10 438	83 500	3 854
Amount Specific Advance Or Credit Repaid In Period Directors					48 000	48 000	8 000	17 709	10 438	18 000	69 354
Accrued Liabilities					14 766	14 360
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 360	34 908	44 379	129 557	277 658	448 808
Accumulated Depreciation Impairment Property Plant Equipment					499 262	527 756	555 898	581 091	533 510	557 344	574 981
Amounts Owed By Related Parties							13 627	10 438
Average Number Employees During Period					26	24	23	26	25	19	11
Bank Borrowings Overdrafts						12 885		97 058	5 834	145 285	10 000
Corporation Tax Payable						9 320		6 205	62 075	43 259
Corporation Tax Recoverable					36 074		2 942	9 147
Creditors					419 053	428 541	423 502	595 572	75 466	35 935	28 518
Creditors Due Within One Year	539 236	354 228	414 928	412 204	419 053
Disposals Investment Property Fair Value Model								240 000			250 000
Fixed Assets	1 555 320	1 502 670	1 478 900	1 432 506	1 701 780	1 673 286	1 648 227	1 397 901	1 250 644	1 226 810	959 836
Increase From Depreciation Charge For Year Property Plant Equipment						28 494	28 142	25 193	33 214	23 834	17 637
Investment Property					810 000	810 000	810 000	570 000	675 000	675 000	425 000
Investment Property Fair Value Model					810 000	810 000	810 000	570 000	675 000	675 000	425 000
Investments Fixed Assets	1 650	1 650	1 650	1 650	900	900	900	900	900	900	900
Net Current Assets Liabilities	2 140 382	2 011 550	1 906 696	1 522 557	1 213 629	1 242 944	1 182 310	848 747	1 064 009	629 284	445 763
Number Shares Allotted		77 500	77 500	77 500	77 500
Other Creditors						554	1 272	2 312	1 446	1 554	6 581
Other Investments Other Than Loans					900	900	900	900	900	900	900
Other Reserves	49 765	49 765	49 765	49 765	49 765
Other Taxation Social Security Payable					13 063	11 386	28 044	11 894	27 928	93 837	72 002
Par Value Share		1	1	1	1
Prepayments					94 127	93 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						93 964	95 093	84 601	45 432	63 977	33 992
Property Plant Equipment Gross Cost					1 390 142	1 390 142	1 393 225	1 408 092	1 108 254	1 108 254	1 108 917
Provisions For Liabilities Balance Sheet Subtotal					64 951	58 868	56 014	44 448	68 761	67 684	42 616
Revaluation Reserve	548 926	539 715	530 504	521 293	516 220
Share Capital Allotted Called Up Paid	77 500	77 500	77 500	77 500	77 500
Tangible Fixed Assets Additions			22 955		6 900
Tangible Fixed Assets Cost Or Valuation	1 810 287	1 760 287	1 783 242	1 783 242	1 390 142
Tangible Fixed Assets Depreciation	431 617	434 267	480 992	527 386	499 262
Tangible Fixed Assets Depreciation Charged In Period		52 650	46 725	46 394	27 876
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-56 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-400 000
Total Additions Including From Business Combinations Property Plant Equipment							3 083	14 867	6 010		663
Total Assets Less Current Liabilities	3 695 702	3 514 220	3 385 596	2 955 063	2 624 409	2 901 870	2 830 537	2 246 648	2 314 653	1 856 094	1 405 599
Trade Creditors Trade Payables					306 590	282 108	339 582	440 160	286 807	478 839	570 348
Trade Debtors Trade Receivables					269 049	218 361	250 116	182 982	155 264	187 354	62 533
Value-added Tax Payable							48 063	27 921
Advances Credits Directors	23 388	12 008	19 671	25 544	8 712
Advances Credits Made In Period Directors	23 388	28 620	23 663	36 873
Advances Credits Repaid In Period Directors		40 000	16 000	31 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									80 795
Disposals Property Plant Equipment									305 848
Finance Lease Liabilities Present Value Total									15 786	17 009
Other Remaining Borrowings									237 056	323 138	87 334
Total Borrowings								97 058	437 397	326 085	190 800

Company staff

Adrian W.

Role: Director

Appointed: 01 June 2008

Latest update: 18 January 2024

Cynthia F.

Role: Director

Resigned: 09 April 2020

Latest update: 18 January 2024

Ian W.

Role: Director

Appointed: 01 June 2008

Resigned: 12 November 2018

Latest update: 18 January 2024

Melvyn W.

Role: Director

Appointed: 09 March 1991

Resigned: 12 May 2008

Latest update: 18 January 2024

People with significant control

Adrian W.

Notified on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian W.

Notified on 9 March 2017

Ceased on 12 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	14	£ 446.04
2013-12-16	5100686625		£ 213.78	Supplies And Services
2013-12-16	5100686620		£ 40.51	Supplies And Services
2013-12-16	5100686562		£ 37.92	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 446.04

2013-12-16

5100686625

£ 213.78

Supplies And Services

2013-12-16

5100686620

£ 40.51

Supplies And Services

2013-12-16

5100686562

£ 37.92

Supplies And Services

New City Heating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Cynthia F.

Ian W.

Melvyn W.

People with significant control

Adrian W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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