The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Walker, Stephen
    Entrepreneur born in June 1974
    Individual (78 offsprings)
    Officer
    2019-09-20 ~ now
    OF - Director → CIF 0
    Walker, Stephen
    Individual (78 offsprings)
    Officer
    2019-09-20 ~ now
    OF - Secretary → CIF 0
    Mr Stephen Walker
    Born in June 1974
    Individual (78 offsprings)
    Person with significant control
    2019-09-20 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Woods, Robert George
    Sales Director born in August 1966
    Individual (12 offsprings)
    Officer
    2020-10-20 ~ 2022-01-01
    OF - Director → CIF 0
    Woods, Robert George
    Director born in August 1966
    Individual (12 offsprings)
    2022-06-19 ~ 2023-04-26
    OF - Director → CIF 0
parent relation
Company in focus

HEATING & COOLING (MIDLANDS) LIMITED

Previous names
AUGUST CAPITAL GROUP LTD - 2021-10-21
AUGUST CAPITAL LTD - 2020-08-14
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Intangible Assets
230,000 GBP2023-12-31
250,000 GBP2022-12-31
Property, Plant & Equipment
43,380 GBP2023-12-31
48,200 GBP2022-12-31
Fixed Assets
273,380 GBP2023-12-31
298,200 GBP2022-12-31
Debtors
145,325 GBP2023-12-31
25,483 GBP2022-12-31
Cash at bank and in hand
71,755 GBP2023-12-31
83,326 GBP2022-12-31
Current Assets
217,080 GBP2023-12-31
108,809 GBP2022-12-31
Creditors
-109,315 GBP2023-12-31
Net Current Assets/Liabilities
107,765 GBP2023-12-31
108,809 GBP2022-12-31
Total Assets Less Current Liabilities
381,145 GBP2023-12-31
407,009 GBP2022-12-31
Net Assets/Liabilities
312,800 GBP2023-12-31
407,009 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
311,800 GBP2023-12-31
406,009 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
112021-09-16 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets
Other
230,000 GBP2023-12-31
250,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,200 GBP2023-12-31
48,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,820 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
43,380 GBP2023-12-31
48,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,675 GBP2023-12-31
25,483 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,078 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,718 GBP2023-12-31
Other Creditors
Current
5,599 GBP2023-12-31
Amounts owed to directors
Current
5,367 GBP2023-12-31
Creditors
Current
109,315 GBP2023-12-31

Related profiles found in government register
  • HEATING & COOLING (MIDLANDS) LIMITED
    Info
    AUGUST CAPITAL GROUP LTD - 2021-10-21
    AUGUST CAPITAL LTD - 2020-08-14
    Registered number 12217100
    Union House, New Union Street, Coventry, West Midlands CV1 2NT
    Private Limited Company incorporated on 2019-09-20 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-07
    CIF 0
  • AUGUST CAPITAL GROUP LTD
    S
    Registered number 12217100
    Wharfside House, Ardath Road, Birmingham, England, B38 9PN
    Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Wharfside House Ardath Road, Kings Norton, Birmingham, West Midlands
    Dissolved Corporate (1 parent)
    Equity (Company account)
    10,000 GBP2020-05-31
    Person with significant control
    2016-11-23 ~ 2021-09-01
    CIF 1 - Ownership of shares – 75% or more OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.