Kendal Plumbing And Heating Ltd in Hampshire, PO16 7YH

Description

Data updated on: 01-11-2023

Based in 29 William Price Gardens, Hampshire PO16 7YH Kendal Plumbing And Heating Ltd is classified as a Private Limited Company registered under the 04901800 Companies House Reg No. This company was started twenty one years ago. This business's SIC and NACE codes are 33190 which means Repair of other equipment. 30th September 2022 is the last time when the company accounts were reported.

As for this particular firm, a number of director's duties up till now have been performed by Lynda K. and Richard K.. Out of these two individuals, Lynda K. has been with the firm the longest, having become one of the many members of company's Management Board on 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand							15 393	14 064	14 910	20 383
Current Assets	30 285	20 693	40 301	41 257	43 849	31 016	22 235	21 138	20 581	29 476
Debtors	10 213	6 869	12 237				6 692	6 924	5 521	8 943
Net Assets Liabilities			5 744	3 081	3 201	2 157	2 283	806	908	5 111
Other Debtors							657	756
Property Plant Equipment							175	9 924	6 587	3 693
Total Inventories							150	150	150
Cash Bank In Hand	19 922	13 674	27 914
Net Assets Liabilities Including Pension Asset Liability	20 237	7 579	5 744
Stocks Inventory	150	150	150
Tangible Fixed Assets	2 798	1 830	580

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 235	7 577	5 742

Other Financial Data
Accrued Liabilities Deferred Income								1 018	1 155
Accrued Liabilities Not Expressed Within Creditors Subtotal			730	740	760	958	970
Accumulated Amortisation Impairment Intangible Assets							6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment							8 095	5 996	9 333	12 640
Additions Other Than Through Business Combinations Property Plant Equipment										413
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable							4 292	1 914	3 003
Creditors			34 407	38 690	41 157	28 862	19 157	28 370	25 008	27 356
Fixed Assets			580	663	629	348	175
Increase From Depreciation Charge For Year Property Plant Equipment								3 400	3 337	3 307
Intangible Assets Gross Cost							6 500	6 500	6 500
Net Current Assets Liabilities	17 439	5 749	5 164	3 158	3 332	2 767	3 078	-7 232	-4 427	2 120
Other Creditors							15 075	22 068	20 294	22 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 499
Other Disposals Property Plant Equipment								5 500
Other Taxation Social Security Payable							147	171	3 178	4 054
Prepayments Accrued Income								756	732	775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			540	591	640	613	657
Property Plant Equipment Gross Cost							8 270	15 920	15 920	16 333
Provisions For Liabilities Balance Sheet Subtotal								1 886	1 252	702
Total Additions Including From Business Combinations Property Plant Equipment								13 150
Total Assets Less Current Liabilities			6 474	3 821	3 961	3 115	3 253	2 692	2 160	5 813
Trade Creditors Trade Payables							613	3 199	381	639
Trade Debtors Trade Receivables							6 035	6 168	4 789	8 168
Advances Credits Directors	787	1 080	26 856
Advances Credits Made In Period Directors		-32 792	-1 080
Advances Credits Repaid In Period Directors		-33 085	-26 856
Capital Employed	20 237	7 579	5 744
Creditors Due Within One Year	12 846	14 944	35 137
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		541	310
Tangible Fixed Assets Cost Or Valuation	6 853	7 394	7 704
Tangible Fixed Assets Depreciation	4 055	5 564	7 124
Tangible Fixed Assets Depreciation Charged In Period		1 509	1 560

Company staff

Lynda K.

Role: Director

Appointed: 17 September 2003

Latest update: 19 January 2024

Lynda K.

Role: Secretary

Appointed: 17 September 2003

Latest update: 19 January 2024

Richard K.

Role: Director

Appointed: 17 September 2003

Latest update: 19 January 2024

People with significant control

Richard K.

Notified on 17 September 2016

Ceased on 1 October 2022

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Kendal Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda K.

Lynda K.

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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