Knights Heating Kenilworth Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

10469968 - registration number used by Knights Heating Kenilworth Limited. The company was registered as a Private Limited Company on 2016-11-09. The company has been present on the British market for the last eight years. The enterprise can be reached at Fulford House Newbold Terrace in Leamington Spa. The company's post code assigned is CV32 4EA. The firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-30 is the last time the company accounts were filed.

As of now, this limited company has only been guided by one director: Edward H. who has been with it for eight years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	1 792	7 970	10 027	16 536	12 886	12 588
Current Assets	9 155	8 450	10 391	26 228	26 883	22 193
Debtors	7 363	480	364	9 692	13 997	9 605
Net Assets Liabilities			507	101	1 057	373
Other Debtors	4 193			6 749	13 121	7 441
Property Plant Equipment	1 383	6 383	4 504	3 474	1 553

Other Financial Data
Amount Specific Advance Or Credit Directors	4 193
Amount Specific Advance Or Credit Made In Period Directors	4 193
Accumulated Depreciation Impairment Property Plant Equipment	517	2 661	4 540	6 038	7 959	9 310
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				20 457	14 756	10 888
Creditors	10 368	10 488	14 388	20 457	14 756	11 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment		200
Disposals Property Plant Equipment		800
Increase From Depreciation Charge For Year Property Plant Equipment	517	2 344	1 879	1 498	1 921	1 351
Net Current Assets Liabilities	-1 213	-2 038	-3 997	17 084	14 260	11 059
Other Creditors	1 074	4 902	7 861	1 260	1 290	1 379
Other Taxation Social Security Payable	3 271	5 586	6 527	7 644	7 242	5 725
Property Plant Equipment Gross Cost	1 900	9 044	9 044	9 512	9 512
Total Additions Including From Business Combinations Property Plant Equipment	1 900	7 944		468
Total Assets Less Current Liabilities	170	4 345	507	20 558	15 813	11 261
Trade Creditors Trade Payables	6 023			240
Trade Debtors Trade Receivables	3 170	480	364	2 943	876	2 164
Accrued Liabilities Deferred Income			1 222	1 260
Corporation Tax Payable			6 527	7 644

Company staff

Edward H.

Role: Director

Appointed: 09 November 2016

Latest update: 12 April 2024

People with significant control

Edward H.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2016
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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Knights Heating Kenilworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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