Kh Heating Limited in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

The firm is based in Richmond registered with number: 07568795. The firm was set up in 2011. The office of this company is located at 14-15 Harelands Courtyard Offices Moor Road Melsonby. The post code for this location is DL10 5NY. The enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Kh Heating Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Fri, 17th Mar 2023.

As stated, the following limited company was built in Thu, 17th Mar 2011 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Karl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	6 724	7 099	22 315	19 406

Balance Sheet
Cash Bank In Hand		4 288	5 077	7 179	36 193
Cash Bank On Hand					36 193	42 878	34 839	57 548	73 145	58 167	127 749	162 361
Current Assets	100	48 342	57 743	97 681	121 830	182 833	195 672	231 301	181 340	179 972	323 981	257 182
Debtors	100	27 093	27 463	39 387	51 623	87 424	151 388	163 388	97 703	114 025	185 982	85 016
Intangible Fixed Assets		19 875	72 500	70 125	67 750
Net Assets Liabilities					19 406	30 836	50 196	76 247	93 097	147 257	220 827	263 788
Net Assets Liabilities Including Pension Asset Liability			7 099	22 315	19 406
Other Debtors					100	100	180	443	10 100	100	100	16 836
Property Plant Equipment					125 528	134 225	135 615	140 230	215 082	243 077	228 276
Stocks Inventory		16 961	25 203	51 115	34 014
Tangible Fixed Assets		105 371	110 165	114 209	125 528
Total Inventories					34 014	52 531	69 563	10 365	10 492	7 780	10 250	9 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		6 624	6 999	22 215	19 306
Shareholder Funds	100	6 724	7 099	22 315	19 406

Other Financial Data
Amount Specific Advance Or Credit Directors				7 338	404	172	1 326	5 132
Amount Specific Advance Or Credit Made In Period Directors					31 185	30 984	29 919	32 278
Amount Specific Advance Or Credit Repaid In Period Directors					24 251	30 752	31 073	36 084
Accumulated Amortisation Impairment Intangible Assets					7 250	14 025	20 800	27 575	34 350	41 125	47 900	54 675
Accumulated Depreciation Impairment Property Plant Equipment					20 398	36 971	50 963	67 125	88 174	91 213	94 876	14 132
Amounts Recoverable On Contracts							60 118	85 644	23 173	29 000	24 086	18 740
Average Number Employees During Period						12	15	15	17	14	16	13
Bank Borrowings Overdrafts									39 564	39 564	39 564	8 920
Capital Reserves		6 724	7 099
Creditors					71 017	75 563	59 811	54 407	106 531	98 969	56 995	207 502
Creditors Due After One Year			64 111	71 098	71 017
Creditors Due Within One Year		166 864	168 154	186 379	221 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 595	9			21 068	17 266
Disposals Property Plant Equipment						2 351	13 046			27 799	23 718
Finance Lease Liabilities Present Value Total					17 713	34 909	17 642	17 642	24 930	32 616	17 431	9 213
Fixed Assets		125 246	182 665	184 334	193 278	195 200	189 815	187 655	255 732	276 952	255 376	251 040
Increase Decrease In Property Plant Equipment						25 128			25 994		18 983
Increase From Amortisation Charge For Year Intangible Assets						6 775	6 775	6 775	6 775	6 775	6 775	6 775
Increase From Depreciation Charge For Year Property Plant Equipment						18 168	14 001	16 162	21 049	24 107	20 929	16 779
Intangible Assets					67 750	60 975	54 200	47 425	40 650	33 875	27 100	20 325
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		125	2 500	4 875	7 250
Intangible Fixed Assets Amortisation Charged In Period		125		2 375	2 375
Intangible Fixed Assets Cost Or Valuation		20 000	75 000	75 000
Net Assets Liability Excluding Pension Asset Liability		6 724	7 099
Net Current Assets Liabilities	100	-118 522	-110 411	-88 698	-99 358	-82 704	-71 313	-47 268	-45 169	-18 718	32 994	49 680
Number Shares Allotted	100	100		100	100
Other Creditors					53 304	40 654	42 169	36 765	42 037	26 789	36 897	12 303
Other Taxation Social Security Payable					21 408	50 715	84 199	98 706	64 374	30 232	63 056	49 282
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					145 926	171 196	186 578	207 355	303 256	334 290	323 152	105 658
Provisions For Liabilities Balance Sheet Subtotal					3 497	6 097	8 495	9 733	10 935	12 008	10 548	15 110
Provisions For Liabilities Charges			1 044	2 223	3 497
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		106 355		10 375	19 429
Tangible Fixed Assets Cost Or Valuation		106 355	116 122	126 497	145 926
Tangible Fixed Assets Depreciation		984	5 957	12 288	20 398
Tangible Fixed Assets Depreciation Charged In Period		984		6 331	8 110
Total Additions Including From Business Combinations Property Plant Equipment						27 621	28 428	20 777	95 901	58 833	12 580	19 218
Total Assets Less Current Liabilities	100	6 724	72 254	95 636	93 920	112 496	118 502	140 387	210 563	258 234	288 370	300 720
Trade Creditors Trade Payables					178 638	198 100	149 440	144 604	99 332	99 439	155 413	112 010
Trade Debtors Trade Receivables					51 523	87 324	91 090	77 301	64 430	84 925	161 796	49 440
Value Shares Allotted			100	100	100
Advances Credits Directors		43 170	9 944	7 338	404
Advances Credits Made In Period Directors			53 073	24 438
Advances Credits Repaid In Period Directors		43 170	19 847	21 832

Company staff

Karl H.

Role: Director

Appointed: 17 March 2011

Latest update: 10 April 2024

Ross H.

Role: Director

Appointed: 17 March 2011

Latest update: 10 April 2024

People with significant control

Karl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Kh Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Ross H.

People with significant control

Karl H.

Ross H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies