Allclimates Limited CHICHESTER


Allclimates started in year 2014 as Private Limited Company with registration number 09051745. The Allclimates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.

The company has one director. Mark L., appointed on 22 May 2014. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.

Allclimates Limited Address / Contact

Office Address Demar House 14 Church Road
Office Address2 East Wittering
Town Chichester
Post code PO20 8PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09051745
Date of Incorporation Thu, 22nd May 2014
Industry Steam and air conditioning supply
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (80 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Mark L.

Position: Director

Appointed: 22 May 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark L. This PSC has 75,01-100% voting rights and has 25-50% shares.

Mark L.

Notified on 22 May 2017
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth11 02410 987      
Balance Sheet
Cash Bank On Hand 3599 6009 5915 74042 40529 81210 097
Current Assets19 95730 33038 53578 44640 95765 48756 24925 459
Debtors13 38528 48127 70565 62533 28721 88225 43714 362
Net Assets Liabilities 10 98726 37454 70240 96927 9208 6695 625
Other Debtors 2 80513 13913 99315 81013 2619 5233 481
Property Plant Equipment 14 57611 49812 4249 70313 86812 89919 007
Total Inventories 1 4901 2303 2301 9301 2001 0001 000
Cash Bank In Hand3 052359      
Net Assets Liabilities Including Pension Asset Liability11 02410 987      
Stocks Inventory3 5201 490      
Tangible Fixed Assets8 30214 576      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve11 02210 985      
Shareholder Funds11 02410 987      
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 09410 80714 84817 99822 62026 91930 149
Additions Other Than Through Business Combinations Property Plant Equipment      3 33012 938
Average Number Employees During Period  333343
Bank Borrowings     30 00030 00018 000
Bank Overdrafts       6 000
Creditors 31 00421 36033 8079 69130 00030 47920 841
Increase From Depreciation Charge For Year Property Plant Equipment  3 7134 0413 1504 6224 2996 336
Net Current Assets Liabilities4 382-67417 17544 63931 26644 05225 7704 618
Other Creditors 21 8351 23213 141 5 09618 0239 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 106
Other Disposals Property Plant Equipment       3 600
Property Plant Equipment Gross Cost 21 67022 30527 27227 70136 48839 81849 156
Taxation Social Security Payable     16 33912 4565 352
Total Assets Less Current Liabilities12 68413 90228 67357 06340 96957 92038 66923 625
Trade Debtors Trade Receivables 25 67614 56651 63216 5388 17115 91410 881
Accrued Liabilities   700700700  
Bank Borrowings Overdrafts 20   30 000  
Corporation Tax Payable   12 5533 5488 365  
Creditors Due Within One Year15 57531 004      
Deferred Tax Asset Debtors    487   
Merchandise   3 2301 9301 200  
Number Shares Allotted11      
Number Shares Issued Fully Paid    11  
Other Taxation Social Security Payable 4 07019 84420 667    
Par Value Share11  11  
Provisions For Liabilities Balance Sheet Subtotal 2 9152 2992 361    
Provisions For Liabilities Charges1 6602 915      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions10 67510 995      
Tangible Fixed Assets Cost Or Valuation10 67521 670      
Tangible Fixed Assets Depreciation2 3737 094      
Tangible Fixed Assets Depreciation Charged In Period2 3734 721      
Total Additions Including From Business Combinations Property Plant Equipment  6354 9674298 787  
Trade Creditors Trade Payables 5 079284-1-1-1  
Prepayments Accrued Income     450  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 13, 2023
filed on: 15th, December 2023
Free Download (3 pages)

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