D & K Heating Services Limited in Sutton Coldfield, B75 7BU

Description

Data updated on: 01-11-2023

The enterprise called D & K Heating Services was established on 15th January 2004 as a Private Limited Company. This business's office could be found at Sutton Coldfield on Units 10-12, Reddicap Trading Estate. If you have to reach the business by post, the post code is B75 7BU. The reg. no. for D & K Heating Services Limited is 05016014. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. D & K Heating Services Ltd filed its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was released on 2023-01-15.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £7,512 in total. The company also worked with the Birmingham City (2 transactions worth £4,170 in total). D & K Heating Services was the service provided to the Sandwell Council Council covering the following areas: Street Scene.

In order to satisfy its client base, the firm is continually being directed by a group of three directors who are David S., Darren S. and Martin G.. Their mutual commitment has been of prime importance to the firm since 2020. Moreover, the director's responsibilities are constantly backed by a secretary - Teresa G., who was officially appointed by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 151	99 633	172 667	241 557	270 114

Balance Sheet
Cash Bank On Hand					443 438	539 083	515 188	438 649	474 356	552 225	460 273	451 277	419 942
Current Assets	438 190	419 897	773 531	918 906	980 361	890 487	983 779	842 249	869 378	1 068 764	981 464	894 432	829 886
Debtors	239 873	343 914	331 966	383 554	475 453	290 864	412 301	336 430	356 372	482 329	491 623	410 537	299 088
Net Assets Liabilities						380 653	478 638	372 943	361 108	323 848	351 753	387 263	393 661
Other Debtors					9 017	2 167	3 125	5 275	3 475	2 643	2 593	1 700	500
Property Plant Equipment					209 079	276 288	263 346	263 903	286 856	316 028	351 511	330 850	333 636
Total Inventories					61 472	60 540	56 290	67 170	38 650	34 210	29 568	32 618
Cash Bank In Hand	198 317	49 983	351 496	490 324	443 436
Intangible Fixed Assets	30 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	198 151	99 633	172 667	241 557
Stocks Inventory		26 000	90 069	45 028	61 472
Tangible Fixed Assets	99 541	153 510	185 772	197 251	209 079

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	198 149	99 631	172 665	241 555	270 112
Shareholder Funds	198 151	99 633	172 667	241 557	270 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					143 593	161 427	157 278	177 968	178 894	177 203	232 859	247 748	270 993
Additions Other Than Through Business Combinations Property Plant Equipment						187 882	111 820	150 140	206 866	161 992	179 750	121 300	143 223
Average Number Employees During Period										43	47	44	44
Corporation Tax Payable					15 236	18 665	43 622	11 035	20 933			51 097
Creditors						87 947	717 009	676 498	106 274	319 912	143 363	89 511	112 668
Fixed Assets	129 541	183 510	185 772	215 251	221 079	282 288	263 346
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						68 449	65 307	65 528	71 332	78 681	87 602	82 480	83 210
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					30 000	30 000
Net Current Assets Liabilities	95 531	-6 038	39 059	72 066	93 552	186 312	266 770	165 751	225 549	349 308	168 805	166 821	203 488
Other Creditors					886 809	704 175	51 478	56 711	106 274	119 912	143 363	89 511	112 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 615	69 456	44 838	70 406	80 371	31 946	67 591	59 965
Other Disposals Property Plant Equipment						102 838	128 911	128 893	182 987	134 510	88 611	127 072	117 192
Other Taxation Social Security Payable					77 857	69 615	87 141	77 074	82 969	73 709	123 055	110 902	78 602
Property Plant Equipment Gross Cost					352 671	437 715	420 624	441 871	465 749	493 231	584 370	578 598	604 629
Provisions For Liabilities Balance Sheet Subtotal									45 023	21 576	25 200	20 897	30 795
Total Assets Less Current Liabilities	225 072	177 472	224 831	287 317	314 631	468 600	530 116	429 654	512 405	665 336	520 316	497 671	537 124
Trade Creditors Trade Payables					688 111	500 381	458 273	488 299	426 851	200 000	541 946	423 681	414 599
Trade Debtors Trade Receivables					466 434	288 697	409 176	331 155	352 897	479 686	489 030	408 837	298 588
Creditors Due After One Year	26 921	77 839	52 164	45 760	44 517
Creditors Due Within One Year	342 659	425 935	734 472	846 840	886 809
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period					6 000
Intangible Fixed Assets Cost Or Valuation				30 000	30 000
Net Assets Liability Excluding Pension Asset Liability				241 557	270 114
Number Shares Allotted					2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 921	68 959	47 483	45 760
Par Value Share					1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					87 559
Tangible Fixed Assets Cost Or Valuation				315 290	352 672
Tangible Fixed Assets Depreciation				118 039	143 593
Tangible Fixed Assets Depreciation Charged In Period					51 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 982
Tangible Fixed Assets Disposals					50 177