Ketcher Heating Limited in Warlingham, CR6 9NE

Description

Data updated on: 01-11-2023

Ketcher Heating Limited, a Private Limited Company, registered in 40 Shelton Avenue, Warlingham. The head office's located in CR6 9NE. The firm was set up on 2013-08-02. The business Companies House Reg No. is 08635438. The enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Ketcher Heating Ltd reported its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was filed on 2022-12-01.

Barry K. is the firm's individual managing director, that was appointed in 2013 in August. Since 2013-08-02 Angela K., had been fulfilling assigned duties for the following firm up until the resignation 11 years ago.

Barry K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-98	-4 614	-8 178

Balance Sheet
Cash Bank In Hand		828
Cash Bank On Hand				10 849	10 397	4 701	13 481	358	50
Current Assets	2	6 444	3 423	17 859	22 495	16 379	24 513	20 368	51 454
Debtors	2	2 616	423	4 260	9 298	5 868	6 032	20 010	51 404
Intangible Fixed Assets		8 800	6 600
Net Assets Liabilities			-8 178	525	5 038	388
Net Assets Liabilities Including Pension Asset Liability	-98	-4 614	-8 178
Other Debtors			168	168	168	168	168
Property Plant Equipment			6 959	5 603	5 012	3 759	2 819	2 114	1 585
Stocks Inventory		3 000	3 000
Tangible Fixed Assets		7 346	6 959
Total Inventories			3 000	2 750	2 800	5 810	5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-100	-4 616	-8 180
Shareholder Funds	-98	-4 614	-8 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 400	6 600	8 800	8 800	8 800	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment			2 835	4 702	6 372	7 625	8 565	9 270	9 799
Average Number Employees During Period				2	2	2	2	3	3
Bank Borrowings Overdrafts			1 806	440	510	3 588	21 715
Creditors			4 019	2 164	309	21 950	38 375	28 541	53 037
Creditors Due After One Year		5 873	4 019
Creditors Due Within One Year	100	21 331	21 141
Finance Lease Liabilities Present Value Total			4 019	2 164	309
Fixed Assets		16 146	13 559	10 003	7 212	5 959	5 019	4 314	1 585
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200				2 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 867	1 670	1 253	940	705	529
Intangible Assets			6 600	4 400	2 200	2 200	2 200	2 200
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200
Intangible Fixed Assets Cost Or Valuation		11 000
Net Current Assets Liabilities	-98	-14 887	-17 718	-7 314	-1 865	-5 571	-13 862	-8 173	-1 583
Number Shares Allotted	2	2	2
Other Creditors			18 368	13 949	5 985	4 808	1 012
Other Taxation Social Security Payable			-10	8 534	13 311	12 104	13 122
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 794	10 305	11 384	11 384	11 384	11 384
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 794
Tangible Fixed Assets Cost Or Valuation		9 794
Tangible Fixed Assets Depreciation		2 448	2 835
Tangible Fixed Assets Depreciation Charged In Period		2 448	387
Total Additions Including From Business Combinations Property Plant Equipment				511	1 079
Total Assets Less Current Liabilities	-98	1 259	-4 159	2 689	5 347	388	-8 843	-3 859	2
Trade Creditors Trade Payables			977	2 250	4 554	1 450	2 526
Trade Debtors Trade Receivables			255	4 092	9 130	5 700	5 864

Company staff

Barry K.

Role: Director

Appointed: 02 August 2013

Latest update: 31 March 2024

People with significant control

Barry K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ketcher Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

Angela K.

People with significant control

Barry K.

Accounts Documents

Company filings

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