Founded in 2016, Ckrb Heating Services, classified under reg no. 09976358 is an active company. Currently registered at 5 Harting Gardens PO16 8DX, Fareham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Shaun M., Kylie M.. Of them, Shaun M., Kylie M. have been with the company the longest, being appointed on 28 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Harting Gardens |
| Town | Fareham |
| Post code | PO16 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09976358 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Shaun M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kylie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kylie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 211 | 9 353 | 459 | 8 000 | 3 600 | 9 090 | |
| Current Assets | 14 434 | 17 801 | 17 734 | 20 479 | 49 318 | 41 412 | 55 162 |
| Debtors | 2 223 | 1 948 | 11 234 | 17 020 | 39 818 | 34 812 | 43 072 |
| Net Assets Liabilities | 228 | -3 276 | -1 628 | -4 024 | -841 | -9 425 | -4 479 |
| Other Debtors | 1 145 | 1 834 | 5 290 | 14 590 | 39 446 | 31 158 | 33 691 |
| Property Plant Equipment | 8 887 | 4 934 | 2 302 | ||||
| Total Inventories | 5 000 | 6 500 | 6 500 | 3 000 | 1 500 | 3 000 | 3 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 | 5 595 | 8 227 | 10 529 | 10 529 | 10 529 | 10 529 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 850 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 34 125 | 25 454 | 17 887 | ||||
| Bank Overdrafts | 2 751 | 3 732 | 6 562 | 15 694 | 8 032 | ||
| Corporation Tax Payable | 342 | ||||||
| Creditors | 17 545 | 21 092 | 19 339 | 24 503 | 16 034 | 25 383 | 41 754 |
| Finance Lease Liabilities Present Value Total | 1 902 | 1 902 | 2 248 | 2 294 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 963 | 2 632 | 2 632 | 2 302 | |||
| Net Current Assets Liabilities | -3 111 | -3 291 | -1 605 | -4 024 | 33 284 | 16 029 | 13 408 |
| Other Creditors | 7 620 | 2 343 | 129 | 405 | 14 830 | ||
| Other Disposals Property Plant Equipment | 1 321 | ||||||
| Other Taxation Social Security Payable | 1 385 | ||||||
| Property Plant Equipment Gross Cost | 11 850 | 10 529 | 10 529 | 10 529 | 10 529 | 10 529 | 10 529 |
| Taxation Social Security Payable | 1 727 | 3 753 | 6 633 | 1 305 | 3 098 | 1 759 | 3 291 |
| Total Assets Less Current Liabilities | 5 776 | 1 643 | 697 | -4 024 | 33 284 | 16 029 | 13 408 |
| Trade Creditors Trade Payables | 6 296 | 13 094 | 7 707 | 17 172 | 6 245 | 7 525 | 15 601 |
| Trade Debtors Trade Receivables | 1 078 | 114 | 5 944 | 2 430 | 372 | 3 654 | 9 381 |
| Amount Specific Advance Or Credit Directors | -924 | -6 865 | -18 820 | -14 977 | -16 705 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -6 441 | -26 707 | -257 | -3 250 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -500 | -14 752 | -4 100 | -1 522 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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