Founded in 2002, K S Heating Specialists, classified under reg no. 04602512 is an active company. Currently registered at K S House Pinhoe Trading Estate EX4 8JN, Exeter the company has been in the business for twenty two years. Its financial year was closed on November 26 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - David S., appointed on 6 April 2010. In addition, a secretary was appointed - Eleanor S., appointed on 1 June 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Fiona S. who worked with the the firm until 1 June 2015.
| Office Address | K S House Pinhoe Trading Estate |
| Office Address2 | Venny Bridge |
| Town | Exeter |
| Post code | EX4 8JN |
| Country of origin | United Kingdom |
| Registration Number | 04602512 |
| Date of Incorporation | Wed, 27th Nov 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 26th November |
| Company age | 22 years old |
| Account next due date | Mon, 26th Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 06 April 2010
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fiona S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Keith S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiona S.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith S.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 884 | 96 890 | 152 242 | 92 044 | 92 406 |
| Current Assets | 372 217 | 296 889 | 319 151 | 294 231 | 305 790 |
| Debtors | 296 319 | 191 465 | 158 160 | 186 786 | 198 383 |
| Net Assets Liabilities | 236 022 | 159 693 | 151 065 | 133 837 | 144 613 |
| Other Debtors | 83 955 | 81 677 | 81 677 | 81 677 | 81 334 |
| Property Plant Equipment | 15 101 | 11 323 | 8 492 | 12 935 | 9 701 |
| Total Inventories | 8 014 | 8 534 | 8 749 | 15 401 | 15 001 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 688 | 78 466 | 81 297 | 85 609 | 88 843 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 755 | ||||
| Average Number Employees During Period | 9 | 8 | 9 | 8 | 8 |
| Creditors | 148 843 | 146 488 | 47 500 | 38 333 | 28 333 |
| Financial Commitments Other Than Capital Commitments | 1 884 | 753 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 778 | 2 831 | 4 312 | 3 234 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | 223 374 | 150 401 | 191 686 | 162 469 | 165 670 |
| Other Creditors | 18 038 | 22 469 | 18 446 | 21 267 | 10 363 |
| Other Payables Accrued Expenses | 32 075 | 32 325 | 32 724 | ||
| Other Remaining Borrowings | 47 500 | 38 333 | 28 333 | ||
| Prepayments | 9 927 | 8 779 | |||
| Property Plant Equipment Gross Cost | 89 789 | 89 789 | 89 789 | 98 544 | 98 544 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 453 | 2 031 | 1 613 | 3 234 | 2 425 |
| Taxation Social Security Payable | 59 397 | 27 472 | 24 332 | 16 805 | 30 572 |
| Total Assets Less Current Liabilities | 238 475 | 161 724 | 200 178 | 175 404 | 175 371 |
| Total Borrowings | 47 500 | 38 333 | 28 333 | ||
| Trade Creditors Trade Payables | 33 928 | 64 622 | 35 524 | 40 134 | 35 654 |
| Trade Debtors Trade Receivables | 203 423 | 101 553 | 66 238 | 95 182 | 108 270 |
| Work In Progress | 8 014 | 8 534 | 8 749 | 15 401 | 15 001 |
| Amount Specific Advance Or Credit Directors | 81 465 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 81 465 | 212 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -81 677 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (11 pages) |
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