Founded in 2016, Capital Thermal Services, classified under reg no. 10500348 is an active company. Currently registered at Rockleigh House LE65 2LF, Ashby De La Zouch the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Michael S., Charlotte S.. Of them, Charlotte S. has been with the company the longest, being appointed on 28 November 2016 and Michael S. has been with the company for the least time - from 1 August 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rockleigh House |
| Office Address2 | 37 Burton Road |
| Town | Ashby De La Zouch |
| Post code | LE65 2LF |
| Country of origin | United Kingdom |
| Registration Number | 10500348 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 28 November 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Chalotte S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares.
Chalotte S.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael S.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 278 | 319 028 | 1 466 944 | 1 029 060 | 2 059 292 | |
| Current Assets | 109 601 | 235 923 | 1 273 805 | 2 345 035 | 2 976 206 | 4 714 773 |
| Debtors | 130 128 | 226 228 | 465 953 | 432 637 | 694 829 | |
| Net Assets Liabilities | 81 899 | 122 417 | 322 438 | 1 110 126 | 1 580 065 | 2 346 441 |
| Other Debtors | 28 586 | 90 755 | 19 097 | 172 965 | 214 630 | |
| Property Plant Equipment | 283 | 31 990 | 133 885 | 167 704 | 216 043 | |
| Total Inventories | 60 796 | 728 549 | 412 138 | 1 514 509 | 1 960 652 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 4 065 | 26 989 | 60 776 | 71 922 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 686 | 125 057 | 68 105 | 173 515 | ||
| Average Number Employees During Period | 1 | 6 | 6 | 5 | 8 | |
| Bank Borrowings | 50 000 | 37 500 | 27 269 | |||
| Bank Overdrafts | 10 000 | 10 648 | ||||
| Creditors | 27 359 | 107 668 | 959 916 | 1 209 294 | 1 400 957 | 2 412 351 |
| Finance Lease Liabilities Present Value Total | 4 050 | 23 848 | 32 094 | 32 296 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 979 | 22 988 | 33 850 | 53 541 | ||
| Net Current Assets Liabilities | 82 242 | 130 534 | 313 889 | 1 135 741 | 1 575 249 | 2 302 422 |
| Other Creditors | 11 942 | 131 973 | 111 849 | 187 852 | 629 366 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 | 63 | 42 395 | |||
| Other Disposals Property Plant Equipment | 238 | 499 | 114 030 | |||
| Property Plant Equipment Gross Cost | 369 | 36 055 | 160 874 | 228 480 | 287 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 078 | 25 438 | 31 863 | 41 048 | ||
| Taxation Social Security Payable | 33 581 | 81 541 | 80 360 | 54 085 | 195 888 | |
| Total Assets Less Current Liabilities | 82 369 | 130 817 | 345 879 | 1 269 626 | 1 742 953 | 2 518 465 |
| Trade Creditors Trade Payables | 70 545 | 742 352 | 993 237 | 1 116 926 | 1 544 153 | |
| Trade Debtors Trade Receivables | 101 542 | 135 473 | 446 856 | 259 672 | 480 199 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 470 | 8 400 | ||||
| Fixed Assets | 127 | 283 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 279 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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