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Cks Plumbing And Heating Engineers Limited ALTON

Cks Plumbing And Heating Engineers started in year 2007 as Private Limited Company with registration number 06362499. The Cks Plumbing And Heating Engineers company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Alton at The Stables. Postal code: GU34 1HG.

Currently there are 2 directors in the the firm, namely Tracy C. and Ian C.. In addition one secretary - Tracey C. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cks Plumbing And Heating Engineers Limited Address / Contact

Office Address The Stables
Office Address2 23b Lenten Street
Town Alton
Post code GU34 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06362499
Date of Incorporation Wed, 5th Sep 2007
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Tracy C.

Position: Director

Appointed: 16 June 2017

Tracey C.

Position: Secretary

Appointed: 05 September 2007

Ian C.

Position: Director

Appointed: 05 September 2007

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Ian C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Tracy C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian C.

Notified on 15 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Tracy C.

Notified on 15 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth7 05919 171       
Balance Sheet
Cash Bank In Hand19 27418 106       
Cash Bank On Hand 18 10636 31066 26570 619105 135116 155106 166122 533
Current Assets27 69735 20469 50983 92392 333110 210120 245113 846146 287
Debtors4 18312 85828 95913 41817 4748351 5905 18021 254
Intangible Fixed Assets4 0002 000       
Net Assets Liabilities    72 95078 90168 15762 82575 303
Other Debtors 11 80012 5626 796     
Property Plant Equipment 2251 37473911321 64716 23512 176 
Stocks Inventory4 2404 240       
Tangible Fixed Assets300225       
Total Inventories 4 2404 2404 2404 2404 2402 5002 5002 500
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve6 95919 071       
Shareholder Funds7 05919 171       
Other
Amount Specific Advance Or Credit Directors1 43511 80012 5626 7963 375    
Amount Specific Advance Or Credit Made In Period Directors 13 23578 01341 87132 036    
Amount Specific Advance Or Credit Repaid In Period Directors  77 25147 63742 207    
Accumulated Amortisation Impairment Intangible Assets 18 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 24 18424 83425 46926 09513 03218 44422 50325 547
Amounts Recoverable On Contracts    11 852    
Average Number Employees During Period  2111112
Creditors 18 25819 69718 49319 49617 04011 3605 68078 381
Creditors Due Within One Year24 93818 258       
Finance Lease Liabilities Present Value Total     17 04011 3605 6805 680
Fixed Assets4 3002 2251 37473911321 64716 23512 1769 132
Increase From Amortisation Charge For Year Intangible Assets  2 000      
Increase From Depreciation Charge For Year Property Plant Equipment  6506356267 2355 4124 0593 044
Intangible Assets 2 000       
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment16 00018 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Merchandise 4 2404 240      
Net Current Assets Liabilities2 75916 94649 81265 43072 83778 40766 36758 64267 906
Number Shares Allotted 100       
Other Creditors 2 0501 2511 2914 70714 89032 32938 41154 961
Other Taxation Social Security Payable 16 20818 44617 20214 78911 23315 86911 11317 740
Par Value Share 1       
Property Plant Equipment Gross Cost 24 40926 20826 20826 20834 67934 67934 679 
Provisions For Liabilities Balance Sheet Subtotal     4 1133 0852 3131 735
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation24 409        
Tangible Fixed Assets Depreciation24 10924 184       
Tangible Fixed Assets Depreciation Charged In Period 75       
Total Additions Including From Business Combinations Property Plant Equipment  1 799  28 770   
Total Assets Less Current Liabilities7 05919 17151 18666 16972 950100 05482 60270 81877 038
Trade Debtors Trade Receivables 1 05816 3976 6225 6228351 5905 18021 254
Advances Credits Directors1 43511 800       
Advances Credits Repaid In Period Directors1 368        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 298   
Disposals Property Plant Equipment     20 299   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 12th, January 2024 		Free Download (10 pages)

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