Founded in 2015, Cc Heating & Plumbing, classified under reg no. 09665745 is an active company. Currently registered at 24 Wulfric Square PE3 8RF, Peterborough the company has been in the business for nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Wednesday 5th April 2023.
There is a single director in the company at the moment - Craig C., appointed on 1 July 2015. In addition, a secretary was appointed - Craig C., appointed on 1 July 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Wulfric Square |
Office Address2 | Bretton |
Town | Peterborough |
Post code | PE3 8RF |
Country of origin | United Kingdom |
Registration Number | 09665745 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (227 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jessica C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Craig C. This PSC owns 25-50% shares.
Jessica C.
Notified on | 22 December 2021 |
Nature of control: |
25-50% shares |
Craig C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 9 402 | 31 900 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 138 973 | 215 489 | 247 897 | 315 323 | ||||
Current Assets | 13 687 | 59 686 | 118 416 | 130 788 | 154 452 | 302 292 | 313 210 | 384 042 |
Debtors | 1 819 | 15 479 | 86 803 | 65 313 | 68 719 | |||
Net Assets Liabilities | 31 900 | 95 846 | 116 882 | 145 742 | 245 847 | 262 514 | 338 660 | |
Other Debtors | 13 085 | 23 909 | ||||||
Property Plant Equipment | 31 859 | 38 189 | 59 387 | 79 426 | ||||
Cash Bank In Hand | 11 868 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 402 | 31 900 | ||||||
Tangible Fixed Assets | 4 584 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 302 | |||||||
Shareholder Funds | 9 402 | 31 900 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 751 | 3 751 | 12 686 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 490 | 66 596 | 75 182 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 9 | |||
Bank Borrowings Overdrafts | 9 308 | 15 910 | ||||||
Corporation Tax Payable | 20 371 | 33 731 | 24 886 | |||||
Creditors | 52 504 | 66 700 | 49 440 | 40 569 | 85 842 | 105 033 | 123 546 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 894 | |||||||
Disposals Property Plant Equipment | -500 | -27 842 | ||||||
Dividends Paid On Shares | 48 000 | 50 000 | 73 000 | 67 000 | ||||
Finance Lease Liabilities Present Value Total | 2 045 | 3 832 | 3 787 | 3 787 | ||||
Fixed Assets | 4 584 | 24 718 | 44 130 | 35 534 | 31 859 | 38 189 | 59 387 | 79 426 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 957 | 1 352 | 1 265 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 729 | 18 106 | 26 480 | |||||
Loans From Directors | 605 | 8 142 | 13 989 | 10 767 | ||||
Net Current Assets Liabilities | 4 818 | 7 182 | 51 716 | 81 348 | 113 883 | 216 450 | 208 177 | 260 496 |
Other Creditors | 247 | |||||||
Other Taxation Social Security Payable | 9 548 | 21 599 | 11 205 | |||||
Prepayments Accrued Income | 525 | 540 | 563 | |||||
Property Plant Equipment Gross Cost | 86 679 | 125 983 | 154 608 | |||||
Taxation Social Security Payable | 36 091 | 49 424 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 559 | 39 304 | 56 467 | |||||
Total Assets Less Current Liabilities | 9 402 | 31 900 | 95 846 | 116 882 | 145 742 | 254 639 | 267 564 | 339 922 |
Trade Creditors Trade Payables | 8 000 | 14 787 | 37 860 | 30 972 | ||||
Trade Debtors Trade Receivables | 14 954 | 73 178 | 40 841 | 68 719 | ||||
Creditors Due Within One Year | 8 769 | 52 504 | ||||||
Tangible Fixed Assets Additions | 5 118 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 118 | |||||||
Tangible Fixed Assets Depreciation | 534 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 22nd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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