Kerrheat Ltd in Penallt, NP25 4AP

Description

Data updated on: 01-11-2023

Kerrheat Ltd,registered as Private Limited Company, based in Wheatfields, Penygarn Road in Penallt. The head office's postal code is NP25 4AP. This business has existed 11 years in the UK. The Companies House Reg No. is 08536870. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The latest annual accounts were submitted for the period up to 2023/05/31 and the latest annual confirmation statement was released on 2023/05/20.

The information we have that details the following enterprise's personnel shows us the existence of two directors: Kerry E. and Susan E. who became a part of the team on 2013-05-20.

Kerry E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-30	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		987		958

Balance Sheet
Current Assets	7 636	6 876	5 001	5 001	4 256	6 254	3 119	8 792	18 993	16 413	16 681
Net Assets Liabilities			958		150	416	2 081	6 347	12 461	12 224
Cash Bank In Hand	5 605	3 175
Debtors	1 831	3 601
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	500	987		958
Stocks Inventory	200	100
Tangible Fixed Assets	8 936	7 513

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	350	837
Shareholder Funds		987		958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900		900
Average Number Employees During Period								2	2	2	2
Creditors			12 375		10 189	9 864	-25 115	6 028	9 519	7 472	11 123
Fixed Assets	16 936	13 513	9 507	9 507	6 130	3 097	2 324	2 684	2 174	2 327	1 882
Net Current Assets Liabilities	-12 111	-10 819	-6 548	-6 548	-5 080	-2 681	-25 358	3 663	10 287	9 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		937	826	826	853	929	972	899	813	956	774
Provisions For Liabilities Balance Sheet Subtotal			1 101
Total Assets Less Current Liabilities	4 825	2 694	2 959	2 959	1 050	416	-23 034	6 347	12 461	12 224
Advances Credits Directors	319	-2 786
Advances Credits Made In Period Directors	5 116	13 103
Advances Credits Repaid In Period Directors		16 208
Accruals Deferred Income		900		900
Capital Employed	500	987
Creditors Due After One Year	2 538	204
Creditors Due Within One Year	19 747	16 795		12 375
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	50	50
Number Shares Allotted Increase Decrease During Period	50
Par Value Share	1	1
Provisions For Liabilities Charges	1 787	1 503		1 101
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	10 574
Tangible Fixed Assets Cost Or Valuation	10 574	10 574
Tangible Fixed Assets Depreciation	1 638	3 061
Tangible Fixed Assets Depreciation Charged In Period	1 638	1 423
Value Shares Allotted Increase Decrease During Period	50

Company staff

Kerry E.

Role: Director

Appointed: 20 May 2013

Latest update: 26 December 2023

Susan E.

Role: Director

Appointed: 20 May 2013

Latest update: 26 December 2023

People with significant control

Kerry E.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
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	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kerrheat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry E.

Susan E.

People with significant control

Kerry E.

Accounts Documents

Company filings

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