North West Climate Services Limited in St. Helens, WA11 8LY

Description

Data updated on: 01-11-2023

North West Climate Services came into being in 2010 as a company enlisted under no 07350490, located at WA11 8LY St. Helens at Unit 1 Kingfisher Court Sandwash Close, Rainford Industrial Estate. This company has been in business for fourteen years and its state is active. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. North West Climate Services Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. Its latest confirmation statement was submitted on Sat, 19th Aug 2023.

Presently, the limited company is presided over by 1 director: Jason H., who was formally appointed in 2010.

Jason H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223	215	15 791	79 827	235 632	282 266

Balance Sheet
Cash Bank In Hand	4 191	32 200	12 752	45 847	107 261	139 554
Cash Bank On Hand						139 554	46 825	61 111	54 035	311 506	94 835	102 944
Current Assets	42 283	97 361	189 654	322 724	446 203	531 028	643 890	763 562	760 691	980 744	679 857	581 375
Debtors	22 935	30 161	122 066	276 877	338 942	391 474	582 065	697 451	527 619	571 399	439 384	394 231
Net Assets Liabilities						282 266	329 799	334 322	355 282	359 943	317 529	257 485
Net Assets Liabilities Including Pension Asset Liability	223	215	15 791	79 827	235 632	282 266
Property Plant Equipment						65 002	69 381	87 881	122 185	113 705	92 542	76 144
Stocks Inventory	15 157	35 000	54 836
Tangible Fixed Assets	6 255	17 883	13 413	19 178	33 898	65 002
Total Inventories							15 000	5 000	179 037	97 839	145 638	84 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	222	214	15 790	79 826	235 631	282 265
Shareholder Funds	223	215	15 791	79 827	235 632	282 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 475	69 562	98 863	85 857	114 770	136 630	153 028
Average Number Employees During Period							3	3	3	6	5	4
Creditors						61 227	37 531	168 820	153 042	325 104	253 953	188 460
Creditors Due After One Year		9 925	7 326	9 833	24 971	61 227
Creditors Due Within One Year	48 315	105 104	179 952	252 244	219 500	252 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 750
Disposals Property Plant Equipment									84 060
Fixed Assets		17 883	13 415	19 180	33 900	65 004	69 383	87 883	122 185
Increase From Depreciation Charge For Year Property Plant Equipment							23 087	29 301	31 744	28 913	21 860	16 398
Investments Fixed Assets			2	2	2	2	2	2
Net Current Assets Liabilities	-6 032	-7 743	9 702	70 480	226 703	278 489	297 947	415 259	386 139	571 342	478 940	369 801
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						111 477	138 943	186 744	208 042	228 475	229 172
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 590		10 708	35 897	52 690
Tangible Fixed Assets Cost Or Valuation	8 342	25 932	25 932	33 140	58 787	111 477
Tangible Fixed Assets Depreciation	2 087	8 049	12 519	13 962	24 889	46 475
Tangible Fixed Assets Depreciation Charged In Period		5 962	4 470	3 466	11 296	21 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 023	369
Tangible Fixed Assets Disposals				3 500	10 250
Total Additions Including From Business Combinations Property Plant Equipment							27 466	47 801	105 358	20 433	697
Total Assets Less Current Liabilities	223	10 140	23 117	89 660	260 603	343 493	367 330	503 142	508 324	685 047	571 482	445 945

Company staff

Jason H.

Role: Director

Appointed: 19 August 2010

Latest update: 26 January 2024

People with significant control

Jason H.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 May 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

North West Climate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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North West Climate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013