Njk Heating Limited in Worcestershire, DY11 6JQ

Description

Data updated on: 01-11-2023

Njk Heating Limited with reg. no. 05707139 has been on the market for eighteen years. This Private Limited Company can be reached at 145 Sutton Park Road, Kidderminster, Worcestershire and its post code is DY11 6JQ. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time account status updates were filed.

According to the latest update, there seems to be a single managing director in the company: Graham E. (since Mon, 13th Feb 2006). That limited company had been led by Karen E. up until January 2011. To support the directors in their duties, this limited company has been utilizing the skills of Karen E. as a secretary since February 2006.

Executives who have control over the firm are as follows: Graham E. owns over 1/2 to 3/4 of company shares . Karen E. owns 1/2 or less of company shares.

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	177	1 851	825	-181	1 419	10 689

Balance Sheet
Cash Bank In Hand	15 794	1 115	30 631	13 786	9 572	29 136
Cash Bank On Hand						29 136	86 910	25 683	46 763	55 334	68 951	74 982	81 049
Current Assets	82 823	79 581	69 080	64 663	85 550	93 765	108 187	76 468	72 098	99 377	108 564	200 373	132 841
Debtors	66 559	77 996	37 821	50 469	75 748	64 329	21 157	50 575	25 090	40 818	34 833	123 791	51 292
Intangible Fixed Assets	74 250	69 300	64 350	59 400	54 450	49 500
Net Assets Liabilities						10 689	27 299	13 573	1 368	28 255	15 859	58 300	33 222
Net Assets Liabilities Including Pension Asset Liability	177	1 851	825	-181	1 419	10 689
Other Debtors						1 667	872	1 155	1 204	1 374	2 167	4 638	3 808
Property Plant Equipment						4 850	6 871	8 955	6 427	4 819	22 098	16 252
Stocks Inventory	470	470	628	408	230	300
Tangible Fixed Assets	12 522	9 392	11 243	7 873	8 598	4 850
Total Inventories						300	120	210	245	3 225	4 780	1 600	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77	1 751	725	-281	1 319	10 589
Shareholder Funds	177	1 851	825	-181	1 419	10 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 500	54 450	59 400	64 350	69 300	74 250	79 200	84 150
Accumulated Depreciation Impairment Property Plant Equipment						15 722	18 201	15 872	13 250	14 858	12 779	15 425	17 695
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-305	3 283	-1 111	321
Average Number Employees During Period							6	6	5	5	5	5	5
Bank Borrowings Overdrafts											30 000	19 000	5 836
Creditors						1 044	130 935	109 749	110 586	104 725	30 000	19 000	115 402
Creditors Due After One Year		525		3 353	2 199	1 044
Creditors Due Within One Year		155 181	142 075	127 347	143 390	135 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 314	4 764		3 163	2 880	4 195
Disposals Property Plant Equipment								5 745	5 150		3 650	3 200	5 500
Fixed Assets	86 772	78 692	75 593	67 273	63 048	54 350	51 421	48 555	41 077	34 519	46 848	36 052	32 790
Increase From Amortisation Charge For Year Intangible Assets							4 950	4 950	4 950	4 950	4 950	4 950	4 950
Increase From Depreciation Charge For Year Property Plant Equipment							2 479	2 985	2 142	1 608	1 084	5 526	6 465
Intangible Assets						49 500	44 550	39 600	34 650	29 700	24 750	19 800	14 850
Intangible Assets Gross Cost						99 000	99 000	99 000	99 000	99 000	99 000	99 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	29 700	34 650	39 600	44 550	49 500
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	99 000	99 000
Net Current Assets Liabilities	-82 835	-75 600	-72 995	-62 684	-57 840	-41 468	-22 748	-33 281	-38 488	-5 348	3 210	44 336	17 439
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						1 044	73 988	62 114	52 312	34 054	42 613	69 882	46 094
Other Taxation Social Security Payable						15 805	21 638	11 675	13 263	19 521	10 642	30 810	9 445
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						20 572	25 072	24 827	19 677	19 677	34 877	31 677	35 635
Provisions									1 221	916	4 199	3 088	3 409
Provisions For Liabilities Balance Sheet Subtotal						1 149	1 374	1 701	1 221	916	4 199	3 088	3 409
Provisions For Liabilities Charges	1 052	716	1 773	1 417	1 590	1 149
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 731	22 731	26 965	22 815	26 572	20 572
Tangible Fixed Assets Depreciation	10 209	13 339	15 722	14 942	17 974	15 722
Total Additions Including From Business Combinations Property Plant Equipment							4 500	5 500			18 850		9 458
Total Assets Less Current Liabilities	3 937	3 092	2 598	4 589	5 208	12 882	28 673	15 274	2 589	29 171	50 058	80 388	50 229
Trade Creditors Trade Payables						46 919	35 309	35 960	45 011	51 150	52 099	49 345	54 027
Trade Debtors Trade Receivables						62 662	20 285	49 420	23 886	39 444	32 666	119 153	47 484
Creditors Due After One Year Total Noncurrent Liabilities	2 708	525
Creditors Due Within One Year Total Current Liabilities	165 658	155 181
Intangible Fixed Assets Amortisation Charged In Period		4 950
Tangible Fixed Assets Depreciation Charge For Period		3 130

Company staff

Karen E.

Role: Secretary

Appointed: 13 February 2006

Latest update: 6 January 2024

Graham E.

Role: Director

Appointed: 13 February 2006

Latest update: 6 January 2024

People with significant control

Graham E.

Notified on 13 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Karen E.

Notified on 14 February 2017

Nature of control:

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 November 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 7 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	7 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 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Njk Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Graham E.

Karen E.

People with significant control

Graham E.

Karen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies