TEMPERATE HEATING LIMITED


Registered number: 01839683
Name: TEMPERATE HEATING LIMITED
TEMPERATE HEATING LTD
Address: 12 RAINHAM ROAD, CHATHAM, KENT, ME5 7EJ

Company status: Active


More information such as company documents (63), returns, mortgages, company directors and board members - TEMPERATE HEATING LIMITED.

TEMPERATE HEATING LIMITED Financial data

Year 2012.12.31
Fixed Assets £ 1,261,483
Tangible Fixed Assets £ 1,261,482
Current Assets £ 710,684
Tangible Fixed Assets Depreciation £ 120,644
Provisions For Liabilities Charges £ 1,789
Debtors £ 149,120
Shareholder Funds £ 1,718,101
Profit Loss Account Reserve £ 1,384,575
Revaluation Reserve £ 230,000
Called Up Share Capital £ 103,526
Net Assets Liabilities Including Pension Asset Liability £ 1,718,101
Total Assets Less Current Liabilities £ 1,718,101
Net Current Assets Liabilities £ 456,618
Creditors Due Within One Year £ 254,066
Cash Bank In Hand £ 379,889
Stocks Inventory £ 181,675
Share Capital Allotted Called Up Paid £ 103,526
Number Shares Allotted £ 6
Tangible Fixed Assets Disposals £ 302,168
Tangible Fixed Assets Additions £ 75,202
Tangible Fixed Assets Cost Or Valuation £ 1,126,082
Tangible Fixed Assets Depreciation Charged In Period £ 29,078

Last update: 2016-09-02 07:50:03