Faversham Heating Supplies Limited in Whitstable, CT5 3NG

Description

Data updated on: 01-11-2023

Faversham Heating Supplies has been in this business field for 8 years. Registered under company registration number 10524959, this company is classified as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 1 Longtye Drive Chestfield, CT5 3NG Whitstable. The enterprise's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 31st December 2021 is the last time company accounts were filed.

As of now, this specific company has only been overseen by one director: Richard D. who has been managing it for 8 years. To provide support to the directors, the company has been using the skills of Richard D. as a secretary for the last 8 years.

Richard D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 200	53	153	254	304
Current Assets	10 825	4 192	10 962	25 649	27 165
Debtors	304	3 932	10 566	25 310	26 861
Net Assets Liabilities	778	376	-1 995	-4 044	-4 898
Other Debtors	304	3 932	10 566	25 310	25 707
Property Plant Equipment	599	476	379	304	245
Total Inventories	321	207	243	85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	159	282	379	454	513
Average Number Employees During Period	1	1		1	1
Bank Borrowings Overdrafts				13 750	13 750
Creditors	10 532	4 178	13 294	13 750	13 750
Deferred Tax Asset Debtors					1 154
Increase From Depreciation Charge For Year Property Plant Equipment	159	123	97	75	59
Net Current Assets Liabilities	293	14	-2 332	9 402	8 607
Other Creditors	8 321	4 178	13 294	14 997	17 308
Property Plant Equipment Gross Cost	758	758	758	758
Provisions For Liabilities Balance Sheet Subtotal	114	114	42
Total Assets Less Current Liabilities	892	490	-1 953	9 706	8 852
Other Taxation Social Security Payable	2 211
Total Additions Including From Business Combinations Property Plant Equipment	758

Company staff

Richard D.

Role: Secretary

Appointed: 14 December 2016

Latest update: 29 January 2024

Richard D.

Role: Director

Appointed: 14 December 2016

Latest update: 29 January 2024

People with significant control

Richard D.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2022
Confirmation statement last made up date	13 December 2021

Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Faversham Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

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