North Kent Heating Company Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

North Kent Heating Company Limited with the registration number 01792251 has been operating on the market for 40 years. This particular Private Limited Company can be reached at 139 Watling Street, Gillingham in Kent and company's post code is ME7 2YY. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

This company owes its well established position on the market and unending improvement to two directors, namely Clive W. and Theresa W., who have been guiding the company since Sat, 20th Jul 1991. Furthermore, the director's assignments are helped with by a secretary - Theresa W..

Clive W. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 328	14 137	18 229	10 937	9 735

Balance Sheet
Cash Bank In Hand	7 959	10 174	13 511	10 227	13 618
Cash Bank On Hand					13 618	10 558	8 427	8 459	18 249	8 650	13 006	16 856
Current Assets	22 811	16 477	24 305	17 690	21 234	22 363	13 483	15 546	21 406	12 942	15 611	19 243
Debtors	11 555	4 111	10 569	7 268	6 977	10 825	3 556	6 037	2 657	2 792	605	637
Net Assets Liabilities							508	1 134	8 520
Other Debtors							2 209	1 122	548	639	605	637
Property Plant Equipment					4 172	3 035	2 114	15 182	11 632	8 687	6 490
Stocks Inventory	3 297	2 192	225	195	639
Tangible Fixed Assets	10 913	9 736	7 408	5 597	4 172
Total Inventories					639	980	1 500	1 050	500	1 500	2 000	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 228	14 037	18 129	10 837	9 635
Shareholder Funds	15 328	14 137	18 229	10 937	9 735

Other Financial Data
Amount Specific Advance Or Credit Directors							1 365
Amount Specific Advance Or Credit Made In Period Directors							1 365
Accumulated Depreciation Impairment Property Plant Equipment					16 571	17 708	18 629	11 505	15 457	18 402	20 599	22 309
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					3 556	4 233	2 121
Creditors					15 671	17 869	15 089	13 192	24 518	16 456	19 484	23 119
Creditors Due Within One Year	18 396	12 076	13 484	12 350	15 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 417
Disposals Property Plant Equipment								14 330
Finance Lease Liabilities Present Value Total								13 192
Increase Decrease In Property Plant Equipment								19 833
Increase From Depreciation Charge For Year Property Plant Equipment						1 137	921	5 293	3 952	2 945	2 197	1 710
Net Current Assets Liabilities	4 415	4 401	10 821	5 340	5 563	4 494	-1 606	-856	-3 112	-3 514	-3 873	-3 876
Number Shares Allotted		100	100	100	100
Other Creditors					1 731	1 731	1 731	1 932	1 913	1 848	1 880	1 742
Other Taxation Social Security Payable					8 758	8 975	4 829	9 843	20 199	13 016	13 765	20 493
Par Value Share		1	1	1	1
Prepayments					774	714	844
Property Plant Equipment Gross Cost					20 743	20 743	20 743	26 687	27 089	27 089	5 189	2 352
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 840
Tangible Fixed Assets Cost Or Valuation	18 903	20 743	20 743	20 743
Tangible Fixed Assets Depreciation	7 990	11 007	13 335	15 146	16 571
Tangible Fixed Assets Depreciation Charged In Period		3 017	2 328	1 811	1 425
Total Additions Including From Business Combinations Property Plant Equipment								20 274	402			285
Total Assets Less Current Liabilities	15 328	14 137	18 229	10 937	9 735	7 529	508	14 326	8 520	5 173	2 617	1 189
Trade Creditors Trade Payables						2 122	6 408	4 627	2 406	1 592	3 839	884
Trade Debtors Trade Receivables					6 203	10 111	1 347	4 915	2 109	2 153

Company staff

Theresa W.

Role: Secretary

Latest update: 15 February 2024

Clive W.

Role: Director

Appointed: 20 July 1991

Latest update: 15 February 2024

Theresa W.

Role: Director

Appointed: 20 July 1991

Latest update: 15 February 2024

People with significant control

Clive W.

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 March 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014

North Kent Heating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa W.

Clive W.

Theresa W.

Leslie W.

People with significant control

Clive W.

Accounts Documents

Company filings

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