K T Plumbing & Heating Services Limited in East Sussex, TN37 6RJ

Description

Data updated on: 08-11-2020

K T Plumbing & Heating Services began its operations in 2003 as a Private Limited Company with reg. no. 04792517. This firm's office was situated in East Sussex at 93 Bohemia Road. This K T Plumbing & Heating Services Limited business had been operating in this business for seventeen years.

The firm was led by a solitary managing director: Keith F., who was selected to lead the company on 2003-06-09.

Keith F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30
Currency
Net Worth	107	176	398	231

Balance Sheet
Cash Bank In Hand	30	673	45	514
Cash Bank On Hand				514
Current Assets	16 375	15 907	10 549	9 854	10 567
Debtors	16 345	15 234	10 504	9 340	10 567	11 502
Net Assets Liabilities					208	304
Property Plant Equipment				2 863	5 809	4 356
Tangible Fixed Assets	139	194	3 817	2 863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7	76	298	131
Shareholder Funds	107	176	398	231

Other Financial Data
Accrued Liabilities				936	936	936
Accumulated Amortisation Impairment Intangible Assets				18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				2 257	2 811	4 264
Additional Provisions Increase From New Provisions Recognised						828
Average Number Employees During Period				1	1	1
Bank Borrowings				271
Bank Borrowings Overdrafts				333	406	2 082
Bank Overdrafts				62	406	2 082
Corporation Tax Payable				5 389	5 848	5 189
Corporation Tax Recoverable				1 788	1 788	2 417
Creditors				12 486	16 168	14 726
Creditors Due Within One Year	16 407	15 925	13 968	12 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 188
Disposals Property Plant Equipment					5 000
Dividends Paid					8 300	11 500
Fixed Assets	139	194	3 817	2 863	5 809	4 356
Increase From Depreciation Charge For Year Property Plant Equipment					2 742	1 453
Intangible Assets Gross Cost				18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Net Current Assets Liabilities	-32	-18	-3 419	-2 632	-5 601	-3 224
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				1 625	6 635	5 152
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				400
Profit Loss					8 277	11 596
Property Plant Equipment Gross Cost				5 120	8 620
Provisions						828
Provisions For Liabilities Balance Sheet Subtotal						828
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		120	5 000
Tangible Fixed Assets Cost Or Valuation	8 885	9 005	5 120
Tangible Fixed Assets Depreciation	8 746	8 811	1 303	2 257
Tangible Fixed Assets Depreciation Charged In Period		65	1 273	954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 781
Tangible Fixed Assets Disposals			8 885
Total Additions Including From Business Combinations Property Plant Equipment					8 500
Total Assets Less Current Liabilities	107	176	398	231	208	1 132
Total Borrowings				333	406
Trade Creditors Trade Payables				4 203	2 343	1 367

Company staff

Tracy E.

Role: Secretary

Appointed: 09 June 2003

Latest update: 22 September 2022

Keith F.

Role: Director

Appointed: 09 June 2003

Latest update: 22 September 2022

People with significant control

Keith F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	30 July 2018
Confirmation statement next due date	23 June 2020
Confirmation statement last made up date	09 June 2019

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018

K T Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Keith F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

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K T Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Keith F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016