G & K Plumbing And Heating Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

G & K Plumbing And Heating Limited can be contacted at Princes Risborough at Wellington House. You can search for the company using the area code - HP27 0JP. G & K Plumbing And Heating's founding dates back to year 2014. The company is registered under the number 09114231 and its current state is active. This business's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Monday 3rd July 2023.

For ten years, this particular business has only been supervised by an individual director: Gareth K. who has been with it since Thu, 3rd Jul 2014. In order to find professional help with legal documentation, this business has been utilizing the skillset of Kelly K. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 481	20 111

Balance Sheet
Cash Bank In Hand	61 226	30 608
Cash Bank On Hand		30 608	57 250	53 699	109 604	238 440	398 016	420 364
Current Assets	78 578	40 508	97 877	105 497	164 561	296 440	481 352	517 282
Debtors	7 608	3 938	34 246	44 077	45 033	47 307	72 222	84 755
Intangible Fixed Assets	152 000	144 000
Net Assets Liabilities		20 111	24 663	37 663	54 180	79 190	180 443	289 172
Net Assets Liabilities Including Pension Asset Liability	18 481	20 111
Other Debtors					1 774	1 450	2 000
Property Plant Equipment		25 828	20 471	27 464	28 400	21 622	32 877
Stocks Inventory	5 140	5 962
Tangible Fixed Assets	12 952	25 828
Total Inventories		5 962	6 381	7 721	9 924	10 693	11 114	12 163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 381	20 011
Shareholder Funds	18 481	20 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	48 000	56 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment		6 482	12 720	10 281	20 466	28 017	39 529	30 913
Average Number Employees During Period			4	6	7	5	8	8
Bank Borrowings Overdrafts						46 667	37 500	10 000
Creditors		19 354	12 036	16 324	19 607	60 660	51 883	307 913
Creditors Due After One Year	22 236	19 354
Creditors Due Within One Year	200 325	165 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 126
Disposals Property Plant Equipment				17 821
Finance Lease Liabilities Present Value Total		19 354	12 036	16 324	19 607	13 993	14 383	12 889
Fixed Assets	164 952	169 828	156 471	155 464	148 400	133 622	136 877	119 988
Increase Decrease In Property Plant Equipment				21 200	10 553		21 044
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 238	2 512	9 254	7 551	11 512	7 295
Intangible Assets		144 000	136 000	128 000	120 000	112 000	104 000	96 000
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000
Net Current Assets Liabilities	-121 747	-125 281	-115 947	-96 312	-69 260	10 301	101 608	209 369
Number Shares Allotted	100	100
Other Creditors		87 226	103 089	111 148	114 359	116 167	108 303	73 080
Other Taxation Social Security Payable		24 402	38 335	32 928	40 507	91 958	122 868	128 005
Par Value Share	1	1
Payments Received On Account			10 080
Prepayments Accrued Income Current Asset	4 604
Property Plant Equipment Gross Cost		31 434	34 366	37 745	48 866	49 639	72 406
Provisions For Liabilities Balance Sheet Subtotal		5 082	3 825	5 165	5 353	4 073	6 159	5 966
Provisions For Liabilities Charges	2 488	5 082
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 238	18 472
Tangible Fixed Assets Cost Or Valuation	14 238	32 710
Tangible Fixed Assets Depreciation	1 286	6 882
Tangible Fixed Assets Depreciation Charged In Period	1 286	5 596
Total Additions Including From Business Combinations Property Plant Equipment			1 656	21 200	11 121	773	22 767
Total Assets Less Current Liabilities	43 205	44 547	40 524	59 152	79 140	143 923	238 485	329 357
Trade Creditors Trade Payables		46 187	55 003	51 866	71 259	69 066	122 592	83 939
Trade Debtors Trade Receivables		3 938	34 246	44 077	43 259	45 857	70 222	84 755

Company staff

Kelly K.

Role: Secretary

Appointed: 03 July 2014

Latest update: 6 March 2024

Gareth K.

Role: Director

Appointed: 03 July 2014

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Gareth K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Kelly K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 2 April 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

G & K Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly K.

Gareth K.

People with significant control

Gareth K.

Kelly K.

Accounts Documents

Company filings

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