Founded in 2007, K H Fire, classified under reg no. 06364340 is an active company. Currently registered at 23 Hazelwood Road TN14 7QU, Sevenoaks the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Mark H., appointed on 7 September 2007. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Stephen P.. There were no ex secretaries.
Office Address | 23 Hazelwood Road |
Office Address2 | Cudham |
Town | Sevenoaks |
Post code | TN14 7QU |
Country of origin | United Kingdom |
Registration Number | 06364340 |
Date of Incorporation | Fri, 7th Sep 2007 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Mark H. The abovementioned PSC and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 79 207 | 73 173 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 175 665 | 117 322 | 386 549 | 16 201 | 319 907 | ||
Current Assets | 143 608 | 153 159 | 379 583 | 708 349 | 837 360 | 237 232 | 530 368 |
Debtors | 60 734 | 101 679 | 179 558 | 541 507 | 399 561 | 185 781 | 165 037 |
Net Assets Liabilities | 73 173 | 194 568 | 399 811 | 554 453 | 125 781 | 422 350 | |
Property Plant Equipment | 25 429 | 21 678 | 16 259 | 12 194 | 9 145 | ||
Total Inventories | 24 360 | 49 520 | 51 250 | 35 250 | 45 424 | ||
Cash Bank In Hand | 78 374 | 28 023 | |||||
Net Assets Liabilities Including Pension Asset Liability | 79 207 | 73 173 | |||||
Stocks Inventory | 4 500 | 23 457 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 79 107 | 73 073 | |||||
Shareholder Funds | 79 207 | 73 173 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 488 | 21 714 | 27 133 | 31 198 | 34 247 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | ||
Creditors | 84 839 | 200 567 | 322 808 | 295 462 | 123 645 | 117 163 | |
Fixed Assets | 6 470 | 4 853 | 25 429 | 21 678 | 16 259 | 12 194 | 9 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 226 | 5 419 | 3 049 | ||||
Net Current Assets Liabilities | 72 737 | 68 320 | 179 016 | 385 541 | 541 898 | 113 587 | 413 205 |
Property Plant Equipment Gross Cost | 39 917 | 43 392 | 43 392 | 43 392 | 43 392 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 475 | ||||||
Total Assets Less Current Liabilities | 79 207 | 73 173 | 204 445 | 407 219 | 558 157 | 125 781 | 422 350 |
Creditors Due Within One Year | 70 871 | 84 839 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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