Founded in 2004, Climate Components, classified under reg no. 05092647 is an active company. Currently registered at The Wiles Centre TN8 6ED, Edenbridge the company has been in the business for 20 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Leonard S. and Paul T.. In addition one secretary - Leonard S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Wiles Centre |
| Office Address2 | Commerce Way |
| Town | Edenbridge |
| Post code | TN8 6ED |
| Country of origin | United Kingdom |
| Registration Number | 05092647 |
| Date of Incorporation | Fri, 2nd Apr 2004 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 02 April 2004
Position: Secretary
Appointed: 02 April 2004
Position: Director
Appointed: 02 April 2004
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Paul T. This PSC and has 25-50% shares. Another one in the PSC register is Leonard S. This PSC owns 25-50% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Leonard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 20 543 | 20 222 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 75 278 | 116 816 | 134 664 | 177 708 | 257 615 | 467 875 | 245 986 | 272 644 |
| Net Assets Liabilities | 5 952 | 7 743 | 12 028 | 17 516 | 19 331 | 19 895 | ||
| Cash Bank In Hand | 7 311 | 4 782 | ||||||
| Debtors | 53 266 | 81 256 | ||||||
| Intangible Fixed Assets | 4 099 | 4 099 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 543 | 20 222 | ||||||
| Stocks Inventory | 14 701 | 30 778 | ||||||
| Tangible Fixed Assets | 17 467 | 13 701 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 19 543 | 19 222 | ||||||
| Shareholder Funds | 20 543 | 20 222 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | ||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 35 740 | 28 594 | ||||||
| Creditors | 147 834 | 194 667 | 279 027 | 246 653 | 72 460 | 263 944 | ||
| Fixed Assets | 21 566 | 17 800 | 21 422 | 27 002 | 35 740 | 28 594 | 24 969 | 150 866 |
| Net Current Assets Liabilities | -1 023 | 2 422 | 13 170 | 16 959 | 21 412 | 221 222 | 173 526 | 8 700 |
| Total Assets Less Current Liabilities | 20 543 | 20 222 | 8 252 | 10 043 | 14 328 | 249 816 | 198 495 | 159 566 |
| Creditors Due Within One Year | 76 301 | 114 394 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 099 | 4 099 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 778 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 407 | 52 185 | ||||||
| Tangible Fixed Assets Depreciation | 33 940 | 38 484 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 544 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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