Kevin Heath Decorators Ltd in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

Kevin Heath Decorators Ltd with the registration number 04752654 has been on the market for 21 years. The Private Limited Company can be reached at 43 Fisherton Street, , Salisbury and their area code is SP2 7SU. This company's SIC and NACE codes are 43342 and has the NACE code: Glazing. Kevin Heath Decorators Limited reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-05-02.

In this particular limited company, a number of director's responsibilities up till now have been met by Joanne H. and Kevin H.. As for these two executives, Joanne H. has administered limited company for the longest time, having become one of the many members of the Management Board on 2003-05-12.

Kevin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	714	84	38

Balance Sheet
Cash Bank On Hand						1 242	2 248	3 014	913	2 130	5 646	3 878	3 195
Current Assets	8 276	7 692	5 697	5 087	9 244	3 737	3 598	5 814	1 513	2 530	12 941	8 452	7 702
Debtors	6 566	6 141	4 997	425	2 305	745	365	2 000			6 895	4 174	4 107
Net Assets Liabilities						6 496	4 559	12 361	9 635	11 094	33	22	13
Other Debtors											6 895	4 174	4 107
Property Plant Equipment						18 847	14 823	19 180	16 304	13 857	12 253	10 820	9 197
Total Inventories						1 750	985	800	600	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	714	84	38	7 280	8 252	6 496
Stocks Inventory	1 710	1 551	700	625	2 985	1 750
Tangible Fixed Assets	6 201	4 936	4 390	11 558	24 050	18 847
Cash Bank In Hand				4 037	3 954	1 242

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	704	74	28	7 270	8 242	6 486
Shareholder Funds	714	84	38

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 593	28 617	31 060	33 936	36 383	38 546	40 456	42 079
Additions Other Than Through Business Combinations Property Plant Equipment								6 800			559	477
Average Number Employees During Period									2	1	3	3	3
Bank Borrowings											16 000	11 200	8 000
Bank Overdrafts												3 200	3 200
Creditors						6 419	6 127	7 582	8 182	5 293	9 161	8 050	8 886
Finance Lease Liabilities Present Value Total						3 242	1 297	402	3 303
Increase From Depreciation Charge For Year Property Plant Equipment							4 024	2 443	2 876	2 447	2 163	1 910	1 623
Net Current Assets Liabilities	-5 487	-4 852	-4 352	-4 278	-1 321	-2 682	-2 529	-1 768	-6 669	-2 763	3 780	402	-1 184
Other Creditors						2 931	4 172	5 940	1 629	1 132	3 653	2 434	2 622
Property Plant Equipment Gross Cost						43 440	43 440	50 240	50 240	50 240	50 799	51 276	51 276
Taxation Social Security Payable						246	658	1 240	3 250	4 161	5 508	2 416	3 064
Total Assets Less Current Liabilities	714	84	38	7 280	22 729	16 165	12 294	17 412	9 635	11 094	16 033	11 222	8 013
Trade Debtors Trade Receivables						745	365	2 000
Creditors Due Within One Year Total Current Liabilities	13 763	12 544
Fixed Assets	6 201	4 936	4 390
Tangible Fixed Assets Cost Or Valuation	23 936	23 936	24 605	32 766	43 440	43 440
Tangible Fixed Assets Depreciation	17 735	19 000	20 215	21 208	19 390	24 593
Tangible Fixed Assets Depreciation Charge For Period		1 265
Capital Employed			38	7 280	8 252	6 496
Creditors Due After One Year					14 477	9 669
Creditors Due Within One Year		12 544	10 049	9 365	10 565	6 419
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Tangible Fixed Assets Additions			669	8 161	21 274
Tangible Fixed Assets Depreciation Charged In Period			1 215	993	7 368	5 203
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 186
Tangible Fixed Assets Disposals					10 600

Company staff

Joanne H.

Role: Director

Appointed: 12 May 2003

Latest update: 30 January 2024

Joanne H.

Role: Secretary

Appointed: 12 May 2003

Latest update: 30 January 2024

Kevin H.

Role: Director

Appointed: 12 May 2003

Latest update: 30 January 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Kevin Heath Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Joanne H.

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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