CCS (HVAC) LIMITED
Previous name
CLIMATE CONTROL SERVICE LIMITED - 2015-03-03
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
71129 - Other Engineering Activities
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
3,286 GBP2017-01-31
3,289 GBP2016-01-31
Debtors
172,905 GBP2017-01-31
193,074 GBP2016-01-31
Cash at bank and in hand
43,271 GBP2017-01-31
19,073 GBP2016-01-31
Current Assets
216,176 GBP2017-01-31
212,147 GBP2016-01-31
Creditors
Current
199,625 GBP2017-01-31
145,417 GBP2016-01-31
Net Current Assets/Liabilities
16,551 GBP2017-01-31
66,730 GBP2016-01-31
Total Assets Less Current Liabilities
19,837 GBP2017-01-31
70,019 GBP2016-01-31
Creditors
Non-current
3,506 GBP2017-01-31
Net Assets/Liabilities
16,331 GBP2017-01-31
70,019 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
16,231 GBP2017-01-31
69,919 GBP2016-01-31
Equity
16,331 GBP2017-01-31
70,019 GBP2016-01-31
Average Number of Employees
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2017-01-31
4,000 GBP2016-01-31
Computers
1,759 GBP2017-01-31
431 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
5,759 GBP2017-01-31
4,431 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2017-01-31
1,000 GBP2016-01-31
Computers
723 GBP2017-01-31
142 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473 GBP2017-01-31
1,142 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2016-02-01 ~ 2017-01-31
Computers
581 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
2,250 GBP2017-01-31
3,000 GBP2016-01-31
Computers
1,036 GBP2017-01-31
289 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
128,220 GBP2017-01-31
174,303 GBP2016-01-31
Other Debtors
Current
32,122 GBP2017-01-31
Prepayments
Current
405 GBP2017-01-31
335 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
172,905 GBP2017-01-31
193,074 GBP2016-01-31
Trade Creditors/Trade Payables
Current
24,818 GBP2017-01-31
27,137 GBP2016-01-31
Corporation Tax Payable
Current
32,600 GBP2016-01-31
Other Taxation & Social Security Payable
Current
9,924 GBP2017-01-31
10,347 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
28,072 GBP2017-01-31
35,090 GBP2016-01-31
Accrued Liabilities
Current
4,807 GBP2017-01-31
2,040 GBP2016-01-31
Other Creditors
Non-current
3,506 GBP2017-01-31