CLIMATE PLUMBING & HEATING LIMITED
Period: 2009-04-20 ~ 2020-10-06
Company number: 06881953
Registered name CLIMATE PLUMBING & HEATING LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2018-01-23 Dissolved on 2020-10-06
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 54,514 GBP 2017-06-30
56,116 GBP 2016-06-30
Total Inventories 7,500 GBP 2017-06-30
7,500 GBP 2016-06-30
Debtors 139,396 GBP 2017-06-30
42,659 GBP 2016-06-30
Cash at bank and in hand 14,870 GBP 2016-06-30
Current Assets 146,896 GBP 2017-06-30
65,029 GBP 2016-06-30
Net Current Assets/Liabilities 33,018 GBP 2017-06-30
3,081 GBP 2016-06-30
Total Assets Less Current Liabilities 87,532 GBP 2017-06-30
59,197 GBP 2016-06-30
Net Assets/Liabilities 29,871 GBP 2017-06-30
271 GBP 2016-06-30
Equity Called up share capital
3 GBP 2017-06-30
3 GBP 2016-06-30
Retained earnings (accumulated losses)
29,868 GBP 2017-06-30
268 GBP 2016-06-30
Equity 29,871 GBP 2017-06-30
271 GBP 2016-06-30
Intangible Assets - Gross Cost Goodwill
10,000 GBP 2017-06-30
10,000 GBP 2016-06-30
Intangible Assets - Gross Cost 10,000 GBP 2017-06-30
10,000 GBP 2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
10,000 GBP 2017-06-30
10,000 GBP 2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment 10,000 GBP 2017-06-30
10,000 GBP 2016-06-30
Property, Plant & Equipment - Gross Cost Motor vehicles
70,850 GBP 2017-06-30
61,650 GBP 2016-06-30
Other
8,913 GBP 2017-06-30
8,813 GBP 2016-06-30
Property, Plant & Equipment - Gross Cost 79,763 GBP 2017-06-30
70,463 GBP 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
23,163 GBP 2017-06-30
13,626 GBP 2016-06-30
Other
2,086 GBP 2017-06-30
721 GBP 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,249 GBP 2017-06-30
14,347 GBP 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
9,537 GBP 2016-07-01 ~ 2017-06-30
Other
1,365 GBP 2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,902 GBP 2016-07-01 ~ 2017-06-30
Property, Plant & Equipment Motor vehicles
47,687 GBP 2017-06-30
48,024 GBP 2016-06-30
Other
6,827 GBP 2017-06-30
8,092 GBP 2016-06-30
Value of work in progress 4,000 GBP 2017-06-30
4,000 GBP 2016-06-30
Other types of inventories not specified separately 3,500 GBP 2017-06-30
3,500 GBP 2016-06-30
Trade Debtors/Trade Receivables 129,483 GBP 2017-06-30
42,659 GBP 2016-06-30
Other Debtors 9,913 GBP 2017-06-30
Debtors Current
139,396 GBP 2017-06-30
42,659 GBP 2016-06-30
Trade Creditors/Trade Payables 35,000 GBP 2017-06-30
25,000 GBP 2016-06-30
Taxation/Social Security Payable 17,838 GBP 2017-06-30
12,076 GBP 2016-06-30
Accrued Liabilities 10,500 GBP 2017-06-30
500 GBP 2016-06-30
Other Creditors 11,553 GBP 2017-06-30
8,858 GBP 2016-06-30
Par Value of Share Class 1 ordinary share
1 2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2017-06-30
2 shares 2016-06-30
Par Value of Share Class 2 ordinary share
1 2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
1 shares 2017-06-30
1 shares 2016-06-30
Par Value of Share Class 3 ordinary share
1 2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid) Class 3 ordinary share
1 shares 2017-06-30
1 shares 2016-06-30
Number of Shares Issued (Fully Paid) 4 shares 2017-06-30
4 shares 2016-06-30
Nominal value of allotted share capital 4 GBP 2016-07-01 ~ 2017-06-30
4 GBP 2015-07-01 ~ 2016-06-30
Bank Borrowings Non-current
20,102 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Non-current
17,559 GBP 2017-06-30
41,651 GBP 2016-06-30
Other Remaining Borrowings Non-current
20,000 GBP 2017-06-30
17,275 GBP 2016-06-30
Total Borrowings Non-current
57,661 GBP 2017-06-30
58,926 GBP 2016-06-30
Bank Borrowings Current
5,884 GBP 2017-06-30
Bank Overdrafts Current
21,377 GBP 2017-06-30
15,514 GBP 2016-06-30
Finance Lease Liabilities - Total Present Value Current
11,726 GBP 2017-06-30
Total Borrowings Current
38,987 GBP 2017-06-30
15,514 GBP 2016-06-30
Director Remuneration 14,910 GBP 2016-07-01 ~ 2017-06-30
7,940 GBP 2015-07-01 ~ 2016-06-30
CLIMATE PLUMBING & HEATING LIMITED Info Registered number 06881953 Neville & Co, Buckland House 12 William Prance Road Plymouth International Business Park, Plymouth, Devon PL6 5WR
PRIVATE LIMITED COMPANY incorporated on 2009-04-20 and dissolved on 2020-10-06 (11 years 5 months). The status of the company number is Dissolved .
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