Kent Hometec Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Registered as 08059820 12 years ago, Kent Hometec Limited is a Private Limited Company. Its official office address is Middleborough House, Middleborough Colchester. This business's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-05-31 is the last time when company accounts were reported.

So far, this specific limited company has only been supervised by an individual managing director: Peter H. who has been in charge of it for 12 years.

Peter H. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-175	-2 098	-2 499	-1 525

Balance Sheet
Cash Bank On Hand				2 790	2 323	1 304	2 015	3 009	1 291	1 636	267
Current Assets	1 534	2 637	1 559	4 466	2 650	12 367	10 336	10 854	3 219	5 534	6 757
Debtors	1 407	960	1 043	1 676	327	11 063	3 665	7 845	1 928	3 898	6 490
Net Assets Liabilities				-1 525	-3 857	5 525	2 930	4 105	-3 503	-1 509	-1 391
Other Debtors							5
Property Plant Equipment				143	114	91	72	57	45	36	28
Total Inventories							4 656
Cash Bank In Hand	127	1 677	516	2 790
Net Assets Liabilities Including Pension Asset Liability	-175	-2 098	-2 499	-1 525
Tangible Fixed Assets		224	179	143

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-176	-2 099	-2 500	-1 526
Shareholder Funds	-175	-2 098	-2 499	-1 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137	166	189	208	223	235	244	252
Bank Borrowings Overdrafts				463	1 199		1 167				785
Corporation Tax Payable						1 275		279
Creditors				6 134	6 621	6 933	7 478	6 806	6 767	7 079	8 176
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					29	23	19	15	12	9	8
Net Current Assets Liabilities	-175	-2 322	-2 678	-1 668	-3 971	5 434	2 858	4 048	-3 548	-1 545	-1 419
Other Creditors				1 798	3 056	5 459	6 311	6 527	6 767	7 079	7 391
Property Plant Equipment Gross Cost					280	280	280	280	280	280	280
Total Assets Less Current Liabilities	-175	-2 098	-2 499	-1 525	-3 857	5 525	2 930	4 105	-3 503	-1 509	-1 391
Trade Creditors Trade Payables				3 873	2 366	199
Trade Debtors Trade Receivables				1 676	327	11 063	3 660	7 845	1 928	3 898	6 490
Creditors Due Within One Year	1 709	4 959	4 237	6 134
Fixed Assets		224	179	143
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		280
Tangible Fixed Assets Cost Or Valuation		280	280	280
Tangible Fixed Assets Depreciation		56	101	137
Tangible Fixed Assets Depreciation Charged In Period		56	45	36

Company staff

Peter H.

Role: Director

Appointed: 08 May 2012

Latest update: 17 March 2024

People with significant control

Peter H.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Kent Hometec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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