An Cala Heating,plumbing And Gas Services Limited is a private limited company registered at 1 Simonsburn Road, Loreny Industrial Estate, Kilmarnock KA1 5LA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director David B., appointed on 14 September 2017. Director Denise B., appointed on 14 September 2017.
The company is classified as "repair of machinery" (SIC: 33120).
The last confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Simonsburn Road |
| Office Address2 | Loreny Industrial Estate |
| Town | Kilmarnock |
| Post code | KA1 5LA |
| Country of origin | United Kingdom |
| Registration Number | SC576347 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Denise B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise B.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 739 | 4 573 | 2 612 | |||
| Current Assets | 15 773 | 11 183 | 13 615 | 15 347 | 6 322 | 15 728 |
| Debtors | 3 194 | 8 792 | 12 485 | |||
| Net Assets Liabilities | 5 262 | 34 | 593 | 44 | ||
| Other Debtors | 8 385 | 11 989 | ||||
| Property Plant Equipment | 1 087 | 3 125 | 6 481 | |||
| Total Inventories | 250 | 250 | 250 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 2 062 | 3 039 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 080 | 4 333 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 8 000 | 1 587 | ||||
| Corporation Tax Payable | 4 964 | 1 929 | 4 174 | |||
| Creditors | 23 187 | 12 236 | 16 147 | 5 909 | 4 308 | 2 708 |
| Fixed Assets | 12 676 | 1 087 | 6 481 | 4 862 | 2 724 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 977 | ||||
| Net Current Assets Liabilities | -7 414 | -1 053 | -2 532 | 889 | ||
| Other Creditors | 7 938 | 5 377 | 8 697 | |||
| Other Taxation Social Security Payable | -666 | 841 | ||||
| Property Plant Equipment Gross Cost | 2 107 | 5 187 | 9 520 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 417 | |||||
| Total Assets Less Current Liabilities | 5 262 | 34 | 593 | 7 370 | ||
| Trade Debtors Trade Receivables | 3 194 | 407 | 496 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 16th, April 2024 |
accounts | Free Download (4 pages) |
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