MODERN HEATING & COOLING LTDActive
Key figures
Like most small UK companies, MODERN HEATING & COOLING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 478 | — | 39,992 | 18,363 | — |
| Total assets | 206,877 | 286,160 | 338,573 | 312,204 | 387,126 |
| Total liabilities | 176,781 | 228,106 | 249,338 | 221,876 | 310,690 |
| Net assets / total equity | 24,264 | 49,733 | 80,329 | 76,808 | 65,156 |
| Average number of employees | 8 | 8 | 8 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MODERN HEATING & COOLING LTD
Company
MODERN HEATING & COOLING LTD is a private limited company registered with Companies House under company number 07797131. It was incorporated on 4 Oct 2011. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files micro-entity accounts. Net assets were £65,156, down 15.2% on the previous year. Total assets were £387,126 and total liabilities £310,690. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 Aug 2027.