Founded in 2017, Constant Heating, classified under reg no. 10630656 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Gareth B., appointed on 21 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 10630656 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Gareth B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth B.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 361 | 4 824 | 18 147 | 16 219 | 13 538 | 595 |
Current Assets | 4 824 | 21 747 | 18 619 | 19 080 | 595 | |
Debtors | 3 600 | 2 400 | 5 542 | |||
Net Assets Liabilities | 1 611 | 646 | 11 441 | 6 580 | 11 007 | 2 390 |
Other Debtors | 2 040 | 5 542 | ||||
Property Plant Equipment | 3 475 | 2 686 | 2 551 | 9 756 | 7 180 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 542 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 14 554 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 012 | 5 542 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 1 814 | 2 658 | 1 653 | 4 229 | 5 991 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 13 000 | 10 815 | ||||
Creditors | 5 565 | 6 354 | 12 372 | 19 941 | 13 889 | 2 259 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 789 | 844 | 441 | 2 576 | 1 631 |
Net Current Assets Liabilities | -1 204 | -1 530 | 9 375 | -1 322 | 5 191 | -1 664 |
Other Creditors | 5 379 | 3 938 | 8 914 | 6 388 | 1 050 | 1 188 |
Other Taxation Social Security Payable | 186 | 2 416 | 3 458 | 553 | 2 024 | 1 071 |
Property Plant Equipment Gross Cost | 4 500 | 4 500 | 5 209 | 11 409 | 8 700 | |
Provisions For Liabilities Balance Sheet Subtotal | 660 | 510 | 485 | 1 854 | 1 364 | 1 364 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 709 | 8 700 | |||
Total Assets Less Current Liabilities | 2 271 | 1 156 | 11 926 | 8 434 | 12 371 | 3 754 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | |||||
Disposals Property Plant Equipment | 2 500 | |||||
Trade Debtors Trade Receivables | 3 600 | 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 20, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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