S. M. Kittow Plumbing & Heating Ltd in Cullompton, EX15 2JD

Description

Data updated on: 01-11-2023

S. M. Kittow Plumbing & Heating started its business in the year 2014 as a Private Limited Company under the ID 09206000. This business has been operating for ten years and the present status is active. This firm's registered office is located in Cullompton at Haynefield Farm. Anyone could also locate this business by the post code : EX15 2JD. This business's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when the company accounts were filed.

Given this company's growing number of employees, it became imperative to find extra directors: Erika K. and Simon K. who have been aiding each other for 8 years to exercise independent judgement of this specific company.

Simon K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 412	68 685

Balance Sheet
Cash Bank On Hand		97 173	87 503	107 593	129 368	208 055	244 868	252 540	152 802
Current Assets	67 696	118 565	147 180	192 264	250 584	316 364	356 367	352 046	334 169
Debtors	27 018	19 892	20 935	26 058	91 072	95 309	109 499	97 506	180 367
Net Assets Liabilities		68 685	112 438	168 832	188 630	244 163	252 716	262 753	332 245
Other Debtors		539	484			20 721	17 962	35 384	112 363
Property Plant Equipment		6 767	16 735	29 977	46 218	41 622	60 474	48 677	98 474
Total Inventories		1 500	38 258	58 613	30 144	13 000	2 000	2 000	1 000
Cash Bank In Hand	34 503	97 173
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	34 412	68 685
Stocks Inventory	6 175	1 500
Tangible Fixed Assets	8 179	6 767

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 312	68 585
Shareholder Funds	34 412	68 685

Other Financial Data
Accrued Liabilities						794
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		2 517	6 649	13 882	25 214	29 310	44 145	56 079	78 382
Additions Other Than Through Business Combinations Property Plant Equipment			14 100	20 475	27 573	16 500	33 688	137	72 100
Amortisation Expense Intangible Assets			6 000	6 000
Amounts Owed To Related Parties		34 466	3 910
Average Number Employees During Period			5	5		6	7	7	8
Bank Borrowings							42 500	32 500	22 500
Comprehensive Income Expense		69 023	78 503
Creditors		74 647	63 477	59 409	13 408	8 938	46 969	32 500	22 500
Depreciation Expense Property Plant Equipment			4 132	7 233
Disposals Decrease In Amortisation Impairment Intangible Assets						-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 999
Disposals Intangible Assets						-30 000
Disposals Property Plant Equipment						-17 000	-1
Dividend Per Share Interim		348	348	368	380	513	513	513
Dividends Paid		-34 750	-34 750
Finance Lease Liabilities Present Value Total					13 408	8 938	4 469
Fixed Assets	32 179	24 767	28 735	35 977	46 218
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 132	7 233	11 332	12 095	14 835	11 934	22 303
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Net Current Assets Liabilities	2 233	43 918	83 703	132 855	155 820	211 479	239 211	246 576	256 271
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		18 612	18 263	39 735	38 176	59 380	55 925	56 538	2 738
Other Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1			1	1	1	1	1
Prepayments				479	972	857	927	986	1 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			484	479
Profit Loss		69 023	78 503
Property Plant Equipment Gross Cost		9 284	23 384	43 859	71 432	70 932	104 619	104 756	176 856
Taxation Social Security Payable		9 586	5 847	6 074	15 075	12 468	21 561	16 792	39 731
Total Assets Less Current Liabilities				168 832	202 038	253 101	257 185	295 253	354 745
Total Borrowings					13 408	8 938	46 969	32 500	22 500
Trade Creditors Trade Payables		11 983	35 457	13 600	37 043	27 773	27 700	17 671	25 429
Trade Debtors Trade Receivables		19 353	20 935	25 579	90 100	73 731	90 610	61 136	66 680
Work In Progress		500	37 258	57 613	29 144	12 000	1 000	1 000
Amount Specific Advance Or Credit Directors			-3 910	-20 993	-38 020	-59 380	-53 450	-53 970	47 510
Amount Specific Advance Or Credit Made In Period Directors			65 306	20 187	21 493	29 890	6 750		101 480
Amount Specific Advance Or Credit Repaid In Period Directors			-34 750	-37 270	-38 520	-51 250	-820
Director Remuneration		8 112	15 600	16 298
Creditors Due Within One Year	65 463	74 647
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Erika K.

Role: Director

Appointed: 20 April 2016

Latest update: 7 February 2024

Erika K.

Role: Secretary

Appointed: 05 September 2014

Latest update: 7 February 2024

Simon K.

Role: Director

Appointed: 05 September 2014

Latest update: 7 February 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S. M. Kittow Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erika K.

Erika K.

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

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