A B R Heating Services Limited in Sidcup, DA15 8NH

Description

Data updated on: 01-11-2023

A B R Heating Services started its operations in the year 2010 as a Private Limited Company under the ID 07305944. This particular business has been active for 14 years and it's currently active - proposal to strike off. This company's head office is based in Sidcup at 19 Beech Avenue. You could also locate the firm by the postal code of DA15 8NH. This company's SIC and NACE codes are 33190: Repair of other equipment. A B R Heating Services Ltd filed its account information for the period up to February 28, 2022. The company's most recent annual confirmation statement was filed on June 15, 2022.

With regards to this business, a variety of director's tasks have so far been carried out by Nigel W. who was formally appointed on Tuesday 6th July 2010. The following business had been managed by Caroline W. till Friday 1st July 2022. Furthermore a different director, specifically Stephen I. gave up the position thirteen years ago.

Nigel W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 783	43 811	40 746	44 678	25 168	6 519

Balance Sheet
Cash Bank In Hand	12 891	41 672	43 340	44 678	26 107	12 491
Cash Bank On Hand						12 491	7 348	10 630	5 603	8 617	10 574	10 557	6 327
Current Assets	22 454	48 604	48 046	47 376	27 710	13 013	8 412	11 974	6 359	8 923	11 366	11 124	6 582
Debtors	9 563	6 932	4 706	2 698	1 603	522	1 064	1 344	756	306	792	666	255
Net Assets Liabilities						6 519	322	3 453	406	1 998	2 630	2 272	1 658
Net Assets Liabilities Including Pension Asset Liability	21 783	43 811	40 746	44 678	25 168	6 519
Other Debtors						422	404	524	141		792	254	255
Property Plant Equipment						544			303	202	181	193
Tangible Fixed Assets	7 362	6 181	4 732	9 101	6 829	544

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	21 781	43 809	40 744	44 676	25 166	6 517
Shareholder Funds	21 783	43 811	40 746	44 678	25 168	6 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 901	3 445	3 445	3 007	3 108	3 248	3 466
Average Number Employees During Period						1	2	2	2	2	2	2	1
Capital Redemption Reserve		1	1	1	1	1
Creditors						6 971	8 090	8 521	6 189	7 089	8 883	9 008	4 924
Creditors Due Within One Year		9 733	11 086	10 122	8 148	6 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment									539				3 466
Disposals Property Plant Equipment									539				3 659
Increase From Depreciation Charge For Year Property Plant Equipment							544		101	101	140	218
Net Current Assets Liabilities	15 967	38 871	36 960	37 254	19 562	6 042	322	3 453	170	1 834	2 483	2 215	1 658
Number Shares Allotted			2	2	2	2
Other Creditors						6 257	6 442	6 634	5 645		7 620	8 438	4 742
Other Taxation Social Security Payable						713	500	738	544		153	390
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 445	3 445	3 445	3 310	3 310	3 429	3 659
Provisions For Liabilities Balance Sheet Subtotal						67			67	38	34	37
Provisions For Liabilities Charges	1 546	1 241	946	1 677	1 223	67
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		17 311	601	11 804	440	1 000
Tangible Fixed Assets Cost Or Valuation	9 863	8 897	9 498	13 105	13 545	3 445
Tangible Fixed Assets Depreciation	2 501	2 716	4 766	4 004	6 716	2 901
Tangible Fixed Assets Depreciation Charged In Period			2 050	3 225	2 712	604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 987		4 419
Tangible Fixed Assets Disposals		-18 277		8 197		11 100
Total Additions Including From Business Combinations Property Plant Equipment									404		119	230
Total Assets Less Current Liabilities	23 329	45 052	41 692	46 355	26 391	6 586	322	3 453	473	2 036	2 664	2 309	1 658
Trade Creditors Trade Payables						1	1 148	1 149			1 110	180	182
Trade Debtors Trade Receivables						100	660	820	615			313
Advances Credits Directors					395
Creditors Due Within One Year Total Current Liabilities	6 487	9 733
Fixed Assets	7 362	6 181
Other Aggregate Reserves	0	1
Tangible Fixed Assets Depreciation Charge For Period		2 289
Tangible Fixed Assets Depreciation Disposals		-2 074