Intec Heating And Mechanical Services Limited in Maidstone, ME16 8TX

Description

Data updated on: 01-11-2023

Intec Heating And Mechanical Services Limited has been prospering in the United Kingdom for at least fourteen years. Started with Registered No. 07405949 in the year 2010, the company is based at West Hill, Maidstone ME16 8TX. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. October 31, 2022 is the last time when the accounts were filed.

At the moment, we have a single managing director in the company: John B. (since 2010/10/13). That firm had been presided over by Barbara K. until fourteen years ago.

Executives with significant control over the firm are: Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 802	246 495	344 951	531 292	683 298	827 712

Balance Sheet
Cash Bank On Hand						453 286	447 089	560 447	481 763	258 300	205 977	424 022
Current Assets	506 294	450 267	420 040	570 562	670 658	757 932	981 767	975 200	1 224 484	462 427	355 040	618 245
Debtors	233 317	203 941	226 293	236 171	404 124	290 446	521 178	401 753	729 721	192 127	137 063	185 223
Net Assets Liabilities						827 712	1 012 459	1 092 139	1 434 550	1 278 039	1 214 952	1 406 326
Other Debtors											93 076	86 791
Property Plant Equipment						39 807	29 272	79 387	282 814	859 789	851 941	845 910
Total Inventories						14 200	13 500	13 000	13 000	12 000	12 000	9 000
Cash Bank In Hand	246 977	225 326	180 147	320 791	252 934	453 286
Intangible Fixed Assets	251 370	238 140	224 910	211 680	190 512	169 344
Net Assets Liabilities Including Pension Asset Liability	116 802	246 495	344 951	531 292	683 298	827 712
Stocks Inventory	26 000	21 000	13 600	13 600	13 600	14 200
Tangible Fixed Assets	25 905	19 530	30 403	21 746	16 023	39 807

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	116 791	246 484	344 940	531 281	683 287	827 701
Shareholder Funds	116 802	246 495	344 951	531 292	683 298	827 712

Other Financial Data
Total Fixed Assets Additions		832	23 455	624	675	38 797
Total Fixed Assets Cost Or Valuation	298 952	299 784	321 372	317 880	317 188	349 523
Total Fixed Assets Depreciation	21 677	42 114	66 059	84 454	110 653	140 372
Total Fixed Assets Depreciation Charge In Period		20 437	24 806	20 776	27 089	34 649
Total Fixed Assets Depreciation Disposals			-861	-2 381	-890	-4 930
Total Fixed Assets Disposals			-1 867	-4 116	-1 367	-6 462
Accumulated Amortisation Impairment Intangible Assets						95 256	116 424	137 592	158 760	179 928	201 096	222 264
Accumulated Depreciation Impairment Property Plant Equipment						45 116	56 149	44 769	51 342	60 078	67 926	73 957
Additions Other Than Through Business Combinations Property Plant Equipment							682	72 265	210 000	586 394
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						11	10	11	12	11	9	6
Balances Amounts Owed By Related Parties							159 921	59 176
Creditors						133 298	142 349	85 052	175 287	123 346	50 874	96 652
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							141	20 856		683
Disposals Property Plant Equipment							184	33 530		683
Fixed Assets	277 275	257 670	255 313	233 426	206 535	209 151	177 448	206 395	388 654	944 461	915 445	888 246
Increase From Amortisation Charge For Year Intangible Assets							21 168	21 168	21 168	21 168	21 168	21 168
Increase From Depreciation Charge For Year Property Plant Equipment							11 174	9 476	6 573	9 419	7 848	6 031
Intangible Assets						169 344	148 176	127 008	105 840	84 672	63 504	42 336
Intangible Assets Gross Cost							264 600	264 600	264 600	264 600	264 600
Net Current Assets Liabilities	-160 473	-11 175	89 638	297 866	476 763	624 634	839 418	890 148	1 049 197	339 081	304 166	521 593
Other Creditors											31 106	29 479
Other Taxation Social Security Payable											12 294	58 289
Property Plant Equipment Gross Cost						84 923	85 421	124 156	334 156	919 867	919 867
Provisions For Liabilities Balance Sheet Subtotal											4 659	3 513
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 073	4 407	4 404	3 301	5 503	4 659
Total Assets Less Current Liabilities	116 802	246 495	344 951	531 292	683 298	833 785	1 016 866	1 096 543	1 437 851	1 283 542	1 219 611	1 409 839
Trade Creditors Trade Payables											7 474	8 884
Trade Debtors Trade Receivables											43 987	98 432
Advances Credits Repaid In Period Directors							3 327
Creditors Due Within One Year Total Current Liabilities	666 767	461 442	330 402	272 696	193 895	133 298
Intangible Fixed Assets Aggregate Amortisation Impairment	13 230	26 460	39 690	52 920	74 088	95 256
Intangible Fixed Assets Amortisation Charged In Period		13 230	13 230	13 230	21 168	21 168
Intangible Fixed Assets Cost Or Valuation	264 600	264 600	264 600	264 600	264 600	264 600
Provisions For Liabilities Charges					0	6 073
Tangible Fixed Assets Additions		832	23 455	624	675	38 797
Tangible Fixed Assets Cost Or Valuation	34 352	35 184	56 772	53 280	52 588	84 923
Tangible Fixed Assets Depreciation	8 447	15 654	26 369	31 534	36 565	45 116
Tangible Fixed Assets Depreciation Charge For Period		7 207	11 576	7 546	5 921	13 481
Tangible Fixed Assets Depreciation Disposals			-861	-2 381	-890	-4 930
Tangible Fixed Assets Disposals			-1 867	-4 116	-1 367	-6 462

Company staff

John B.

Role: Director

Appointed: 13 October 2010

Latest update: 9 May 2024

People with significant control

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janet B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Intec Heating And Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Barbara K.

People with significant control

Janet B.

John B.

Janet B.

John B.

Accounts Documents

Company filings

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