Alan Kell Plumbing & Heating Engineers Ltd. in Barrow-in-furness, LA14 2UF

Description

Data updated on: 01-11-2023

Alan Kell Plumbing & Heating Engineers Ltd. could be gotten hold of in Unit 2, Forge Close in Barrow-in-furness. The company's area code is LA14 2UF. Alan Kell Plumbing & Heating Engineers has been operating on the British market since it was established on 18th March 2003. The company's reg. no. is 04700050. This firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when company accounts were filed.

Because of this enterprise's growing number of employees, it became unavoidable to choose more executives: Angela K. and Alan K. who have been cooperating since January 2012 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Alan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela K. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	184	125	86

Balance Sheet
Cash Bank On Hand			1 062	2 733	3 639	1 987	1 909
Current Assets	50 172	61 613	36 062	42 122	39 747	32 200	32 215	28 650	44 833	33 894
Debtors	11 871	15 758		4 389	6 108	213	5 306
Net Assets Liabilities			86	407	1 683	959	6 288	489	16 591
Property Plant Equipment			509	395	372	1 469	1 086
Total Inventories			35 000	35 000	30 000	30 000	25 000
Cash Bank In Hand	5 613	10 855	1 062
Stocks Inventory	32 688	35 000	35 000
Tangible Fixed Assets	161	270	509

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	104	45	6
Shareholder Funds	184	125	86

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			14 439	14 553	12 146	12 299	12 682
Average Number Employees During Period						3	3	3	3	3
Creditors			36 383	42 031	38 365	32 431	26 807	28 864	28 562	36 038
Fixed Assets							1 086	703	320	3 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 471	2 407	2 063
Increase From Depreciation Charge For Year Property Plant Equipment				114	147	153	383
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000
Net Current Assets Liabilities	56	-91	-321	91	1 382	-231	5 408	-214	16 271
Number Shares Issued Fully Paid				80	80
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 554
Other Disposals Property Plant Equipment					2 555
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			14 948	14 948	12 518	13 768
Provisions For Liabilities Balance Sheet Subtotal			102	79	71	279	206
Total Additions Including From Business Combinations Property Plant Equipment					125	1 250
Total Assets Less Current Liabilities	217	179	188	486	1 754	1 238	6 494	489	16 591
Creditors Due Within One Year	50 116	61 704	36 383
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		80	80
Provisions For Liabilities Charges	33	54	102
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		282	339
Tangible Fixed Assets Cost Or Valuation	14 326	14 609	14 948
Tangible Fixed Assets Depreciation	14 165	14 339	14 439
Tangible Fixed Assets Depreciation Charged In Period		173	100