Stour Valley Heating & Domestic Services Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

Stour Valley Heating & Domestic Services Limited can be contacted at Carlisle at Unit 11 Fisher Street Galleries 18. You can look up the firm by its zip code - CA3 8RH. This enterprise has been in business on the British market for 22 years. The company is registered under the number 04596196 and company's current status is active - proposal to strike off. This firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Stour Valley Heating & Domestic Services Ltd reported its latest accounts for the financial period up to Tuesday 31st March 2020. The firm's most recent confirmation statement was submitted on Monday 1st November 2021.

Charles O. is the enterprise's solitary director, who was designated to this position in 2021. This limited company had been supervised by Rebecca W. until 3 years ago. What is more another director, namely Mark W. gave up the position in November 2021.

Charles O. 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	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 877
Current Assets		20 781	7 306
Debtors	22 651	19 152	1 800
Net Assets Liabilities		1 388	1 462
Other Debtors	16 636	18 917	951
Property Plant Equipment	5 309	4 011	7 983
Total Inventories	1 972	1 629	1 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 578	7 876	4 254
Bank Borrowings Overdrafts	777	2 479
Corporation Tax Payable	4 950	3 372	290
Creditors	25 440	22 602	1 955
Increase From Depreciation Charge For Year Property Plant Equipment		1 298	2 628
Net Current Assets Liabilities		-1 821	-3 129
Number Shares Issued Fully Paid		1	1
Other Creditors	2 437	4 218	1 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 250
Other Disposals Property Plant Equipment			10 000
Other Taxation Social Security Payable	629	2 193
Par Value Share		1	1
Property Plant Equipment Gross Cost	11 887	11 887	12 237
Provisions For Liabilities Balance Sheet Subtotal		802	1 437
Total Additions Including From Business Combinations Property Plant Equipment			10 350
Total Assets Less Current Liabilities		2 190	4 854
Trade Creditors Trade Payables	14 302	10 340	12 744
Trade Debtors Trade Receivables	6 015	235	849