96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-07-01 ~ 2024-12-31
152023-07-01 ~ 2024-06-30
Intangible Assets
8,400 GBP2024-06-30
Property, Plant & Equipment
147,116 GBP2024-12-31
90,393 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
147,216 GBP2024-12-31
98,793 GBP2024-06-30
Total Inventories
105,025 GBP2024-12-31
119,367 GBP2024-06-30
Debtors
Current
485,378 GBP2024-12-31
98,031 GBP2024-06-30
Cash at bank and in hand
324,461 GBP2024-12-31
353,784 GBP2024-06-30
Current Assets
914,864 GBP2024-12-31
571,182 GBP2024-06-30
Net Current Assets/Liabilities
299,629 GBP2024-12-31
369,043 GBP2024-06-30
Total Assets Less Current Liabilities
446,845 GBP2024-12-31
467,836 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,437 GBP2024-12-31
-42,148 GBP2024-06-30
Net Assets/Liabilities
418,408 GBP2024-12-31
425,688 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
418,308 GBP2024-12-31
425,588 GBP2024-06-30
Equity
418,408 GBP2024-12-31
425,688 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2024-06-30
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-12-31
3,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
3,600 GBP2024-06-30
Intangible Assets
Goodwill
8,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,781 GBP2024-12-31
5,435 GBP2024-06-30
Motor vehicles
219,947 GBP2024-12-31
164,971 GBP2024-06-30
Furniture and fittings
3,941 GBP2024-12-31
8,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,765 GBP2024-12-31
178,910 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,318 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-1,683 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,001 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,096 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-12-31
2,638 GBP2024-06-30
Motor vehicles
79,616 GBP2024-12-31
81,824 GBP2024-06-30
Furniture and fittings
1,084 GBP2024-12-31
4,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,649 GBP2024-12-31
88,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
843 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-48 GBP2024-07-01 ~ 2024-12-31
Office equipment
236 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,610 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-3,051 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-1,247 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,908 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,569 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2024-12-31
2,797 GBP2024-06-30
Motor vehicles
140,331 GBP2024-12-31
83,147 GBP2024-06-30
Furniture and fittings
2,857 GBP2024-12-31
4,449 GBP2024-06-30
Office equipment
527 GBP2024-12-31
Investments in Subsidiaries
100 GBP2024-12-31
Other types of inventories not specified separately
105,025 GBP2024-12-31
119,367 GBP2024-06-30
Trade Debtors/Trade Receivables
135,323 GBP2024-12-31
95,934 GBP2024-06-30
Amounts Owed By Related Parties
344,069 GBP2024-12-31
919 GBP2024-06-30
Other Debtors
252 GBP2024-12-31
Prepayments
5,734 GBP2024-12-31
1,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
485,378 GBP2024-12-31
Current, Amounts falling due within one year
98,031 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
35,433 GBP2024-06-30
Trade Creditors/Trade Payables
23,454 GBP2024-12-31
10,642 GBP2024-06-30
Amounts Owed to Related Parties
365,886 GBP2024-12-31
Taxation/Social Security Payable
83,676 GBP2024-12-31
57,692 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,437 GBP2024-12-31
42,148 GBP2024-06-30
Bank Borrowings
Current
23,599 GBP2024-12-31
22,933 GBP2024-06-30
Total Borrowings
Current
36,674 GBP2024-12-31
35,433 GBP2024-06-30
Bank Borrowings
Non-current
9,056 GBP2024-12-31
17,890 GBP2024-06-30
Total Borrowings
Non-current
28,437 GBP2024-12-31
42,148 GBP2024-06-30
SOUTH WEST HEATING SERVICES LTD
InfoRegistered number 12074906First Floor St James House, St James Square, Cheltenham GL50 3PR
PRIVATE LIMITED COMPANY incorporated on 2019-06-28 (6 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0SOUTH WEST HEATING SERVICES LTD
SRegistered number 12074906
First Floor, St. James House, St James Square, Cheltenham, Gloucestershire, England, GL50 3PR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 SOUTH WEST HEATING SERVICES LIMITED
SRegistered number 12074906
First Floor, St. James House, St. James Square, Cheltenham, Gloucestershire, United Kingdom, GL50 3PR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2