K. & H. Thermal Insulations Limited, WD23 4RA

Description

Data updated on: 01-11-2023

K. & H. Thermal Insulations started its operations in the year 1973 as a Private Limited Company under the following Company Registration No.: 01140899. The business has been active for 51 years and the present status is active. This firm's office is located in Bushey at 57 Little Bushey Lane. You could also find the company utilizing the area code, WD23 4RA. The firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/10/11.

The data obtained describing this particular firm's members indicates a leadership of two directors: John K. and Anne K. who became a part of the team on 1992-10-20.

John K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 504	141 509	126 584	130 797	125 335	118 163	157 806

Balance Sheet
Cash Bank On Hand										298 673	172 705
Current Assets	149 735	182 518	166 055	186 414	167 154	175 415	232 496	276 667	350 504	481 066	523 826	470 284	399 175
Debtors	47 547	49 572	38 117	89 714	54 141	61 685				166 568	329 871
Net Assets Liabilities							157 806	210 746	264 312	359 896	374 697	381 765	346 052
Property Plant Equipment										34 853	31 016
Total Inventories										15 825	21 250
Cash Bank In Hand	97 576	129 933	124 534	93 175	107 408	107 705
Net Assets Liabilities Including Pension Asset Liability	122 504	141 509	126 584	130 797	125 335	118 163	157 806
Other Debtors	5 446
Stocks Inventory	4 612	3 013	3 404	3 525	5 605	6 025
Tangible Fixed Assets	1 448	1 087	816	825	620	466
Trade Debtors	40 624	47 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 404	141 409	126 484	130 697	125 235	118 063
Shareholder Funds	122 504	141 509	126 584	130 797	125 335	118 163	157 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										34 962	45 299
Average Number Employees During Period									6	6	6	6	5
Creditors							75 040	82 092	113 775	156 023	180 145	111 838	84 331
Fixed Assets	1 448	1 087	816	825	620	466	350	16 171	27 583	34 853	31 016	23 319	31 208
Increase From Depreciation Charge For Year Property Plant Equipment											10 337
Net Current Assets Liabilities	121 056	140 422	125 768	129 972	124 715	117 697	157 456	194 575	236 729	325 043	343 681	358 446	314 844
Property Plant Equipment Gross Cost										69 815	76 315
Total Additions Including From Business Combinations Property Plant Equipment											6 500
Total Assets Less Current Liabilities	122 504	141 509	126 584	130 797	125 335	118 163	157 806	292 838	264 312	359 896	374 697	381 765	346 052
Company Contributions To Defined Benefit Schemes Directors	19 200	7 200
Director Remuneration	57 564	57 563
Director Remuneration Benefits Including Payments To Third Parties	76 764	64 763
Accruals Deferred Income Within One Year	4 400	4 100			3 250	3 250
Administrative Expenses	102 884	95 105
Cost Sales	163 602	221 136
Creditors Due Within One Year	28 679	42 096	40 287	56 442	42 439	57 718	75 040
Depreciation Tangible Fixed Assets Expense	483	361
Gross Profit Loss	77 146	119 198
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-5 446	345
Number Shares Allotted	100	100				100
Operating Profit Loss	-25 738	24 093
Other Creditors Due Within One Year	2 359	6 116			2 392	2 985
Other Interest Receivable Similar Income	57	95
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 477	1 632
Profit Loss For Period	-20 235	19 005
Profit Loss On Ordinary Activities Before Tax	-25 681	24 188
Tangible Fixed Assets Additions				283
Tangible Fixed Assets Cost Or Valuation	19 426	19 426	19 426	19 709	19 709	19 709
Tangible Fixed Assets Depreciation	17 978	18 339	18 610	18 884	19 089	19 243
Tangible Fixed Assets Depreciation Charged In Period		361	271	274	205
Share Capital Allotted Called Up Paid	100	100			100	100
Taxation Social Security Due Within One Year	6 659	10 348			8 957	9 633
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		4 838
Tax On Profit Or Loss On Ordinary Activities	-5 446	5 183
Trade Creditors Within One Year	15 261	21 532			27 840	41 850
Turnover Gross Operating Revenue	240 748	340 334
U K Current Corporation Tax	-5 446	5 183
U K Current Corporation Tax On Income For Period	-5 446	5 183
Value Shares Allotted						1

Company staff

John K.

Role: Secretary

Latest update: 4 January 2024

John K.

Role: Director

Appointed: 20 October 1992

Latest update: 4 January 2024

Anne K.

Role: Director

Appointed: 20 October 1992

Latest update: 4 January 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 October 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

K. & H. Thermal Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Anne K.

Mathew K.

People with significant control

John K.

Accounts Documents

Company filings

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