A.b.w.heating Limited in Surrey, KT11 1HY

Description

Data updated on: 01-11-2023

A.b.w.heating is a business situated at KT11 1HY Surrey at 62 Portsmouth Road. This enterprise has been in existence since 1970 and is registered under the registration number 00985058. This enterprise has been operating on the English market for 54 years now and its current status is active. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-06-30 is the last time when account status updates were reported.

Within this particular limited company, all of director's assignments have so far been done by Martin A. who was formally appointed in 1991 in July. Since 1991-07-31 Robert A., had been functioning as a director for the limited company up until the resignation in 1994. Additionally a different director, specifically Leonard V. quit on 2013-03-31.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Martin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 861	35 932	60 523	68 892	67 150

Balance Sheet
Cash Bank In Hand	47 542	18 485	32 059	20 126	53 869
Cash Bank On Hand					53 869	48 184	24 221	38 247	33 744	123 606	91 868	79 920
Current Assets	100 865	60 242	80 789	90 862	93 871	85 770	104 909	126 236	118 547	204 164	182 837	170 204
Debtors	20 076	16 049	25 126	49 495	16 524	17 436	25 224	27 714	26 673	22 452	26 372	41 269
Net Assets Liabilities						61 273	64 027	72 273
Other Debtors											13 000	15 500
Property Plant Equipment					644	3 211	2 141	1 069
Stocks Inventory	33 247	25 708	23 604	21 241	23 478
Tangible Fixed Assets	8 618	6 179	4 089	1 534	644
Total Inventories					23 478	20 150	55 464	60 275	57 503	58 106	64 597	49 015

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	64 861	33 932	58 523	66 892	65 150
Shareholder Funds	66 861	35 932	60 523	68 892	67 150

Other Financial Data
Amount Specific Advance Or Credit Directors											8 000	9 000
Amount Specific Advance Or Credit Made In Period Directors											8 000	2 500
Amount Specific Advance Or Credit Repaid In Period Directors												1 500
Accrued Liabilities Deferred Income						10 649		458
Accumulated Amortisation Impairment Intangible Assets							11 000	23 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					26 589	20 857	2 144	3 216	4 285	4 285	4 285
Amounts Recoverable On Contracts						3 625
Average Number Employees During Period						5	4	5	6	5	5	5
Corporation Tax Payable						-554	5 085	4 816	-627	13 719	2 195
Corporation Tax Recoverable									627			1 703
Creditors					27 365	27 708	2 000	57 032	49 611	79 173	50 445	44 654
Creditors Due Within One Year	42 622	30 489	24 355	23 504	27 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 385	19 784
Disposals Property Plant Equipment						7 450	19 783
Fixed Assets						3 211	16 141	3 069
Increase From Amortisation Charge For Year Intangible Assets							11 000	12 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 653	1 071	1 072	1 069
Intangible Assets							14 000	2 000
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	58 243	29 753	56 434	67 358	66 506	58 062	49 886	69 204	68 309	124 991	132 392	125 550
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					2 658	12 015	2 000	3 294	649	720	1 051	1 157
Other Taxation Social Security Payable					12 809	9 900	14 608	17 231	25 199	31 148	18 327	20 273
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							226
Profit Loss							2 754	8 246	-3 964	56 682	7 401	-6 842
Property Plant Equipment Gross Cost					27 233	24 068	4 285	4 285	4 285	4 285	4 285
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	62 416	54 134	48 939	33 434	27 233
Tangible Fixed Assets Depreciation	53 798	47 955	44 850	31 900	26 589
Tangible Fixed Assets Depreciation Charged In Period		1 517	1 001	364	224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 360	4 106	13 314	5 535
Tangible Fixed Assets Disposals		8 282	5 195	15 505	6 201
Total Additions Including From Business Combinations Intangible Assets							25 000
Total Additions Including From Business Combinations Property Plant Equipment						4 285
Total Assets Less Current Liabilities	66 861	35 932	60 523	68 892	67 150	61 273	66 027	72 273	68 309	124 991	132 392	125 550
Trade Creditors Trade Payables					11 898	5 793	22 499	31 233	24 390	33 586	28 872	23 224
Trade Debtors Trade Receivables					16 524	13 811	24 998	27 714	26 673	22 452	13 372	24 066

Company staff

Martin A.

Role: Secretary

Latest update: 27 February 2024

Martin A.

Role: Director

Appointed: 31 July 1991

Latest update: 27 February 2024

People with significant control

David A.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts 27 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

A.b.w.heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Martin A.

Robert A.

Leonard V.

People with significant control

David A.

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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A.b.w.heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Martin A.

Robert A.

Leonard V.

People with significant control

David A.

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016