Derbyshire Green Heating Company started in year 2014 as Private Limited Company with registration number 09333466. The Derbyshire Green Heating Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashbourne at 52a St John Street. Postal code: DE6 1GH.
At the moment there are 2 directors in the the company, namely Kevin C. and Nicholas L.. In addition one secretary - Nicholas L. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 52a St John Street |
Office Address2 | Ashbourne |
Town | Ashbourne |
Post code | DE6 1GH |
Country of origin | United Kingdom |
Registration Number | 09333466 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Kevin C. This PSC and has 25-50% shares. The second entity in the PSC register is Nicholas L. This PSC owns 25-50% shares.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 500 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 771 | 8 181 | 18 698 | 10 737 | 12 328 | 56 331 | 60 239 | 58 136 |
Current Assets | 32 771 | 25 733 | 23 713 | 14 663 | 21 577 | 62 313 | 64 411 | 61 083 |
Debtors | 5 939 | 12 972 | 435 | 3 926 | 9 249 | 5 963 | 4 172 | 2 947 |
Net Assets Liabilities | 500 | 42 | 893 | 183 | 152 | 637 | 1 113 | 372 |
Other Debtors | 257 | 438 | ||||||
Property Plant Equipment | 635 | 19 627 | 16 683 | 12 964 | 11 019 | 9 530 | 9 155 | 8 999 |
Total Inventories | 2 060 | 4 580 | 4 580 | 1 000 | ||||
Cash Bank In Hand | 24 772 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 500 | |||||||
Stocks Inventory | 2 060 | |||||||
Tangible Fixed Assets | 635 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 498 | |||||||
Shareholder Funds | 500 | |||||||
Other | ||||||||
Accrued Liabilities | 877 | 982 | 994 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -860 | -860 | -1 000 | -650 | -982 | -877 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 5 605 | 8 549 | 15 414 | 17 359 | 19 040 | 20 997 | 23 019 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 956 | 5 794 | 192 | 1 582 | 1 866 | |||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Bank Borrowings | 36 369 | 31 566 | 24 549 | |||||
Comprehensive Income Expense | 40 498 | 21 592 | 32 851 | |||||
Creditors | 32 144 | 45 014 | 39 235 | 27 646 | 32 149 | 71 310 | 72 453 | 69 710 |
Disposals Property Plant Equipment | -500 | -2 648 | ||||||
Dividend Per Share Interim | 20 000 | 11 025 | ||||||
Dividends Paid | -40 000 | -22 050 | -32 000 | |||||
Dividends Paid On Shares Interim | 22 500 | 32 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 464 | 2 944 | 6 865 | 1 945 | 1 681 | 1 957 | 2 022 | |
Net Current Assets Liabilities | -135 | -18 725 | -14 790 | -12 131 | -9 885 | -8 016 | -8 042 | -8 627 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Inventories | 2 060 | 4 580 | 4 580 | |||||
Other Remaining Borrowings | 16 434 | 25 976 | 29 880 | |||||
Par Value Share | 11 025 | 16 000 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 981 | 1 457 | 1 164 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 521 | 556 | 732 | 852 | 687 | 981 | ||
Profit Loss | 40 498 | 21 592 | 32 851 | |||||
Property Plant Equipment Gross Cost | 776 | 25 232 | 25 232 | 28 378 | 28 378 | 28 570 | 30 152 | 32 018 |
Taxation Social Security Payable | 18 383 | 13 721 | 14 287 | |||||
Total Assets Less Current Liabilities | 500 | 902 | 1 893 | 833 | 1 134 | 1 514 | ||
Total Borrowings | 52 803 | 57 542 | 54 429 | |||||
Trade Creditors Trade Payables | 124 | 208 | ||||||
Trade Debtors Trade Receivables | 4 982 | 2 458 | 1 345 | |||||
Work In Progress | 1 000 | |||||||
Director Remuneration | 32 200 | 31 996 | ||||||
Creditors Due Within One Year | 32 906 | |||||||
Fixed Assets | 635 | |||||||
Tangible Fixed Assets Additions | 776 | |||||||
Tangible Fixed Assets Cost Or Valuation | 776 | |||||||
Tangible Fixed Assets Depreciation | 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy