K Tec Plumbing & Drainage Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

K Tec Plumbing & Drainage Limited, a Private Limited Company, based in Onega House, 112 Main Road, Sidcup. The headquarters' zip code DA14 6NE. The firm was established in 2007. The business reg. no. is 06100305. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2021-03-31 is the last time when the company accounts were filed.

Currently, the business is supervised by just one director: Keith B., who was assigned this position in February 2007. Since 2007-02-13 Julie B., had been performing the duties for the following business up until the resignation three years ago.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 081	57 348	122 338	173 186	241 849

Balance Sheet
Cash Bank On Hand					78 418	110 207	70 981	99 254	25 807
Current Assets	134 906	101 588	155 221	186 267	270 864	154 008	253 433	269 520	66 046	240 698
Debtors	88 100	45 365	57 995	86 365	189 948	29 430	172 166	159 980	29 953	240 698
Net Assets Liabilities					241 849	163 454	201 876	206 207	65 793	174 581
Other Debtors						4 153	5 987	1 949	2 427	240 698
Property Plant Equipment					259 492	264 354	255 739	254 666	268 800
Total Inventories					2 498	14 371	10 286	10 286	10 286
Cash Bank In Hand	44 300	44 253	95 062	97 404	78 418
Intangible Fixed Assets	6 400		1 290	1 129	968
Net Assets Liabilities Including Pension Asset Liability	106 081	57 348	122 338	173 186	241 849
Stocks Inventory	2 506	11 970	2 164	2 498	2 498
Tangible Fixed Assets	36 073	62 919	270 652	287 328	259 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 981	57 248	122 238	173 086	241 749
Shareholder Funds	106 081	57 348	122 338	173 186	241 849

Other Financial Data
Total Fixed Assets Cost Or Valuation				449 975	449 975
Total Fixed Assets Depreciation				161 518	189 515
Total Fixed Assets Depreciation Charge In Period					27 997
Accrued Liabilities Deferred Income					2 950	3 250	3 250	22 469	14 324
Accumulated Amortisation Impairment Intangible Assets					32 645	32 806	32 968	33 129	33 290
Accumulated Depreciation Impairment Property Plant Equipment					156 871	176 665	206 537	196 227	209 361
Additions Other Than Through Business Combinations Property Plant Equipment						37 707	21 257	34 678	56 139
Amounts Owed To Directors						6
Average Number Employees During Period					17	16	16	16	16	4
Bank Borrowings Overdrafts					4 975	4 975	4 975	4 975	4 981	50 920
Corporation Tax Payable					55 208	40 379	58 049	44 858	30 902	9 575
Creditors					154 274	100 654	164 704	178 492	111 425	66 117
Current Tax For Period					55 228	40 432	58 112	44 858	30 915	9 608
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 712	1 750	-2 096	733	3 622	-18 572
Deferred Tax Liabilities							14 217	14 950	18 572
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets										33 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 308		41 468	24 379	209 361
Disposals Intangible Assets										33 613
Disposals Property Plant Equipment						13 050		46 061	28 871	478 161
Finance Lease Liabilities Present Value Total					15 230	12 135	12 961	18 832	21 591
Finance Lease Payments Owing Minimum Gross					21 703	29 416	26 345	34 251	57 529
Fixed Assets	42 473	62 919	271 942	288 457	260 460	265 161	256 384	255 150	269 123
Increase From Amortisation Charge For Year Intangible Assets						161	162	161	161
Increase From Depreciation Charge For Year Property Plant Equipment						31 102	29 872	31 158	37 513
Intangible Assets					968	807	645	484	323
Intangible Assets Gross Cost						33 613	33 613	33 613	33 613
Net Current Assets Liabilities	78 561	32 366	21 998	42 892	116 590	53 354	88 729	91 028	-45 379	174 581
Other Creditors						5 440	7 042	3 099	35 915	5 622
Other Taxation Social Security Payable					48 506	27 735	55 681	55 184	26 036
Property Plant Equipment Gross Cost					416 362	441 019	462 276	450 893	478 161
Provisions For Liabilities Balance Sheet Subtotal									18 572
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 564	16 314	14 217	14 950	18 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities					52 516	42 182	56 016	45 591	34 537	-8 964
Total Assets Less Current Liabilities	121 034	95 285	293 940	331 349	377 050	318 515	345 113	346 178	223 744	174 581
Trade Creditors Trade Payables					23 602	6 740	22 746	29 075	13 591
Trade Debtors Trade Receivables						25 277	166 179	158 031	27 526
Useful Life Intangible Assets Years									5
Creditors Due After One Year	14 953	26 881	156 778	140 887
Creditors Due Within One Year	56 345	69 222	133 223	143 375
Intangible Fixed Assets Aggregate Amortisation Impairment	25 600	32 000	32 323	32 484	32 645
Intangible Fixed Assets Cost Or Valuation	32 000		33 613	33 613	33 613
Number Shares Allotted		40
Par Value Share		1
Provisions For Liabilities Charges		11 056	14 824	17 276	14 564
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	72 820	120 639	364 214	416 362	416 362
Tangible Fixed Assets Depreciation	36 747	57 720	93 562	129 034	156 870
Creditors Due After One Year Total Noncurrent Liabilities				140 887	120 637
Creditors Due Within One Year Total Current Liabilities				143 375	154 274
Intangible Fixed Assets Amortisation Charged In Period				161	161
Tangible Fixed Assets Depreciation Charge For Period					27 836
Tangible Fixed Assets Additions				52 148
Tangible Fixed Assets Depreciation Charged In Period				35 472

Company staff

Keith B.

Role: Director

Appointed: 13 February 2007

Latest update: 3 October 2023

People with significant control

Julie B.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith B.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012

K Tec Plumbing & Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Julie B.

Julie B.

People with significant control

Julie B.

Keith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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K Tec Plumbing & Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Julie B.

Julie B.

People with significant control

Julie B.

Keith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012