K2 Heating And Cooling Solutions Ltd in Bolton, BL4 9BL

Description

Data updated on: 01-11-2023

This particular K2 Heating And Cooling Solutions Ltd business has been operating in this business for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06906097, K2 Heating And Cooling Solutions is categorised as a Private Limited Company located in 116-118 Longcauseway, Bolton BL4 9BL. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 14th May 2023.

Anthony B. is this specific company's single managing director, who was chosen to lead the company in 2009. To provide support to the directors, this business has been utilizing the skills of Kimberly B. as a secretary since the appointment on 2009-05-14.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 273	-18 211	-9 324	39 462	6 639

Balance Sheet
Cash Bank On Hand						8 752	45 039	240 754	10 816	12 069
Current Assets	111 279	106 312	103 388	139 590	112 651	354 254	354 292	401 926	596 471	543 378
Debtors	106 733	101 065	73 758	133 455	83 146	309 502	232 831	136 172	560 655	501 309
Net Assets Liabilities						116 007	146 597	40 123	107 991	159 807
Other Debtors								10 918	261 067	152 317
Property Plant Equipment						60 534	53 178	60 245	58 833	79 624
Total Inventories						36 000	76 422	25 000	25 000	30 000
Cash Bank In Hand			6 867		801
Net Assets Liabilities Including Pension Asset Liability	1 273	-18 210	-9 324	39 461	6 639
Stocks Inventory	4 546	5 247	22 763	6 135	28 704
Tangible Fixed Assets	64 183	54 602	33 029	29 398	38 448

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	1 163	-18 321	-9 434	39 351	6 529
Shareholder Funds	1 273	-18 211	-9 324	39 462	6 639

Other Financial Data
Accrued Liabilities Deferred Income						12 056		1		1 200
Accumulated Depreciation Impairment Property Plant Equipment							85 026	102 146	117 626	134 190
Average Number Employees During Period							8	8	8	19
Bank Borrowings Overdrafts						16 190	83 499	5 680	74 114	55 341
Corporation Tax Payable						9 335	18 487		95
Creditors						265 037	222 204	247 048	319 188	282 598
Dividends Paid On Shares						20 000	36 050	24 250	24 500	31 998
Finance Lease Liabilities Present Value Total						15 308	5 000	26 244	8 783	3 403
Finished Goods Goods For Resale							76 422	25 000	25 000	30 000
Fixed Assets	64 183	54 602	33 029	29 398	38 448	60 534	53 180	60 245	58 833	79 624
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 446	4 400	3 708	3 632
Increase From Depreciation Charge For Year Property Plant Equipment							17 643	17 120	15 480	16 564
Loans From Directors						6 924	1 557	8 263	231	28 828
Net Current Assets Liabilities	-20 379	-40 412	-23 699	19 395	5 932	89 217	132 088	154 878	277 283	260 780
Other Creditors						324	1 062	2 666	679	3 237
Other Remaining Borrowings						20 314	8 467
Other Taxation Social Security Payable						58 602	66 803	76 527	20 615
Prepayments Accrued Income						40 800	58 000	22 424	17 599	15 060
Property Plant Equipment Gross Cost							138 206	162 391	176 459	213 814
Recoverable Value-added Tax									2 339	30 245
Taxation Social Security Payable									20 710	34 929
Total Additions Including From Business Combinations Property Plant Equipment							10 289	24 187	14 068	37 355
Total Assets Less Current Liabilities	43 804	14 191	9 330	48 792	44 380	149 751	185 266	215 123	336 116	340 404
Trade Creditors Trade Payables						125 984	37 329	127 667	214 671	155 660
Trade Debtors Trade Receivables						268 702	174 831	102 830	279 650	303 687
Work In Progress						36 000
Creditors Due After One Year	33 458	27 739	12 140	3 450	30 050
Creditors Due Within One Year	131 658	146 724	127 087	120 195	106 719
Number Shares Allotted	110	110	110	110	110
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 073	4 662	6 514	5 881	7 691
Value Shares Allotted	110	110	110	110	110

Company staff

Kimberly B.

Role: Secretary

Appointed: 14 May 2009

Latest update: 27 March 2024

Anthony B.

Role: Director

Appointed: 14 May 2009

Latest update: 27 March 2024

People with significant control

Anthony B.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 2013-07-01
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 2015-06-01
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-06-01
Annual Accounts 2016-06-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2014-06-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2014-06-01

K2 Heating And Cooling Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

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