Trek Plumbing And Heating Ltd in Maidstone, ME15 8PD

Description

Data updated on: 01-11-2023

Trek Plumbing And Heating Ltd is categorised as Private Limited Company, based in 9 Greystones Road, Bearsted in Maidstone. The company's zip code is ME15 8PD. This firm has been registered on 13th March 2014. The business registration number is 08937287. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-13.

Kevin T. is this specific enterprise's only managing director, who was arranged to perform management duties ten years ago. To help the directors in their tasks, this specific business has been utilizing the skillset of Louise W. as a secretary for the last ten years.

Executives who have control over the firm are as follows: Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	9 399	6 455

Balance Sheet
Cash Bank On Hand			35 254	26 283	27 447	42 242	36 999	41 714	31 318
Current Assets	49 398	49 382	48 800	43 892	49 959	47 957	51 940	46 216	40 242
Debtors	20 982	9 414	13 081	17 179	22 062	5 150	14 266	3 802	8 204
Net Assets Liabilities			23 089	40 074	39 282	31 476	35 397	43 271	26 186
Other Debtors			382	12 109	20 658	942	12 004	3 017	6 569
Property Plant Equipment			5 051	21 588	16 642	13 131	9 727	21 262	15 786
Total Inventories			465	430	450	565	675	700	720
Cash Bank In Hand	28 216	39 468
Stocks Inventory	200	500
Tangible Fixed Assets	8 419	6 773

Capital & Reserves
Called Up Share Capital	1	6
Profit Loss Account Reserve	9 398	6 449
Shareholder Funds	9 399	6 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 746	1 120	6 804	11 082	14 486	4 799	10 275
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			11 845	4 303	8 964	9 629	7 430	3 874	10 403
Creditors			30 762	21 304	24 157	27 117	24 422	20 167	26 843
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 490				13 233
Disposals Property Plant Equipment				11 225				22 141
Fixed Assets			5 051	21 588	16 642	13 131	9 727	21 262	15 786
Increase From Depreciation Charge For Year Property Plant Equipment				864	5 684	4 278	3 404	3 546	5 476
Net Current Assets Liabilities	980	-318	18 038	22 588	25 802	20 840	27 518	26 049	13 399
Other Creditors			2 741	4 268	4 218	2 567	6 747	5 082	5 095
Other Taxation Social Security Payable			1 250	913	2 796	6 408	3 530	6 487	5 253
Property Plant Equipment Gross Cost			11 797	22 708	23 446	24 213	24 213	26 061	26 061
Provisions For Liabilities Balance Sheet Subtotal				4 102	3 162	2 495	1 848	4 040	2 999
Total Additions Including From Business Combinations Property Plant Equipment								23 989
Total Assets Less Current Liabilities	9 399	6 455	23 089	44 176	42 444	33 971	37 245	47 311	29 185
Trade Creditors Trade Payables			14 926	11 820	8 179	8 513	6 715	4 724	6 092
Trade Debtors Trade Receivables			12 699	5 070	1 404	4 208	2 262	785	1 635
Advances Credits Directors		21 663	1 397	3 118	776	852	557	406	172
Advances Credits Made In Period Directors			30 000	20 000	35 000	46 000	25 000	25 000
Advances Credits Repaid In Period Directors			50 266	18 279	37 342	45 924	25 295	25 151
Creditors Due Within One Year	48 418	49 700
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	1	6

Company staff

Louise W.

Role: Secretary

Appointed: 13 March 2014

Latest update: 22 April 2024

Kevin T.

Role: Director

Appointed: 13 March 2014

Latest update: 22 April 2024

People with significant control

Louise W.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Trek Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Kevin T.

People with significant control

Louise W.

Kevin T.

Accounts Documents

Company filings

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