Home Comfort Heating Limited in Herne Bay, CT6 5RR

Description

Data updated on: 01-11-2023

The Home Comfort Heating Limited business has been on the market for at least thirty one years, having started in 1993. Started with registration number 02793029, Home Comfort Heating was set up as a Private Limited Company with office in 9 Muscovy Way, Herne Bay CT6 5RR. This company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts describe the period up to 2023/02/28 and the most recent annual confirmation statement was released on 2023/02/07.

In order to satisfy its customers, this particular limited company is constantly being developed by a unit of two directors who are Gary C. and Kim C.. Their successful cooperation has been of utmost use to the following limited company for twenty seven years. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Kim C. as a secretary since the appointment on 1993-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	40 535	43 110	37 673	21 432	36 092	107 990	87 578	103 375	29 955
Current Assets	72 127	46 854	49 190	40 433	42 629	113 607	112 921	120 489	74 747
Debtors	29 510	949	9 017	14 001	5 537	3 117	22 843	14 614	42 292
Net Assets Liabilities	14 839	2 855	7 022	3	3 817	10 201	-43	4	2
Other Debtors		949	2 535	6 775	1 581	1 671	22 843	13 766
Property Plant Equipment	19 597	14 768	16 906	12 727	9 578	19 244	14 480	10 898	8 201
Total Inventories	2 082	2 795	2 500	5 000	1 000	2 500	2 500	2 500	2 500

Other Financial Data
Amount Specific Advance Or Credit Directors							11 422	6 883	19 344
Amount Specific Advance Or Credit Made In Period Directors							11 422	6 883	19 344
Amount Specific Advance Or Credit Repaid In Period Directors								11 422	6 883
Accrued Liabilities	930	427
Accrued Liabilities Deferred Income	7 400	10 000						36 740
Accumulated Amortisation Impairment Intangible Assets	1 098	1 647	2 196	2 196	2 196	2 196	2 196	2 196
Accumulated Depreciation Impairment Property Plant Equipment	39 726	44 555	12 602	54 291	57 440	63 769	68 533	72 115	74 812
Average Number Employees During Period		8	5	5	4	5	4	4	4
Bank Borrowings Overdrafts						45 000	39 927	34 723	16 667
Corporation Tax Payable	10 278	8 730						23 022	17 192
Creditors	10 781	6 161	1 540	51 055	46 830	45 000	39 927	34 723	29 167
Finance Lease Liabilities Present Value Total	10 781	6 161	1 540
Fixed Assets	20 695	15 317	16 906	12 727	9 578	19 244	14 480	10 898	8 201
Increase From Amortisation Charge For Year Intangible Assets		549	549
Increase From Depreciation Charge For Year Property Plant Equipment		4 829	3 065	2 299	3 149	6 329	4 764	3 582	2 697
Intangible Assets	1 098	549
Intangible Assets Gross Cost	2 196	2 196	2 196	2 196	2 196	2 196	2 196	2 196
Merchandise	2 082	2 100
Net Current Assets Liabilities	8 327	-3 843	-5 797	-10 622	-4 201	39 401	27 981	25 757	22 409
Other Creditors		28 534	19 656	26 063	15 921	38 116	44 835	52 285
Other Taxation Social Security Payable	2 936	1 013	30 710	24 992	30 909	31 090	35 105	36 891	-1
Prepayments		949
Property Plant Equipment Gross Cost	59 323	21 800	21 800	67 018	67 018	83 013	83 013	83 013
Provisions For Liabilities Balance Sheet Subtotal	3 402	2 458	2 547	2 102	1 560	3 444	2 577	1 928	1 441
Total Additions Including From Business Combinations Property Plant Equipment			7 695			15 995
Total Assets Less Current Liabilities	29 022	11 474	11 109	2 105	5 377	58 645	42 461	36 655	30 610
Trade Creditors Trade Payables	6 959	1 064							1 453
Trade Debtors Trade Receivables	29 510		6 482	7 226	3 956	1 446		848	3 604
Work In Progress		695

Company staff

Gary C.

Role: Director

Appointed: 01 March 1997

Latest update: 23 March 2024