Founded in 2016, Kingsbury Heating & Plumbing, classified under reg no. 10351225 is an active company. Currently registered at 33 Kingdom Crescent SN25 2NF, Swindon the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Richard D., Thomas W.. Of them, Thomas W. has been with the company the longest, being appointed on 30 August 2016 and Richard D. has been with the company for the least time - from 2 October 2017. As of 29 May 2024, there was 1 ex director - Neville M.. There were no ex secretaries.
| Office Address | 33 Kingdom Crescent |
| Town | Swindon |
| Post code | SN25 2NF |
| Country of origin | United Kingdom |
| Registration Number | 10351225 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 30 August 2016
The register of PSCs who own or have control over the company is made up of 6 names. As BizStats identified, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
| Notified on | 4 October 2017 |
| Ceased on | 21 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
| Notified on | 30 August 2016 |
| Ceased on | 21 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neville M.
| Notified on | 4 October 2017 |
| Ceased on | 9 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neville M.
| Notified on | 3 October 2017 |
| Ceased on | 9 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 190 | 5 401 | |||
| Current Assets | 1 | 20 142 | 32 398 | 48 357 | 108 021 | 167 476 |
| Debtors | 18 142 | 30 298 | 43 167 | 91 021 | 156 075 | |
| Net Assets Liabilities | -15 158 | -38 198 | -51 036 | -112 182 | -54 433 | |
| Other Debtors | 6 320 | 10 893 | 12 208 | 7 118 | 68 371 | |
| Property Plant Equipment | 2 935 | 37 148 | 91 134 | 58 803 | 41 896 | |
| Total Inventories | 2 000 | 2 100 | 5 000 | 17 000 | 6 000 | |
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 181 | 30 676 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 039 | 30 676 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 858 | 1 181 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | 3 718 | 15 799 | 25 070 | 32 505 | |
| Amounts Recoverable On Contracts | 11 822 | 10 653 | 23 687 | 2 440 | 18 602 | |
| Average Number Employees During Period | 3 | 3 | 6 | 7 | 5 | |
| Bank Borrowings Overdrafts | 76 | 9 154 | 45 275 | 36 221 | 36 478 | |
| Creditors | 38 235 | 31 368 | 113 377 | 73 709 | 70 040 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 | 68 | 11 784 | 6 451 | ||
| Disposals Property Plant Equipment | 425 | 217 | 25 393 | 12 472 | ||
| Finance Lease Liabilities Present Value Total | 31 368 | 7 498 | 12 438 | 3 926 | ||
| Increase Decrease In Property Plant Equipment | 37 193 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 2 924 | 12 149 | 21 055 | 13 886 | |
| Net Current Assets Liabilities | 1 | -18 093 | -43 978 | -28 793 | -99 621 | -27 479 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | |
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Creditors | 26 354 | 36 591 | 31 385 | 29 558 | 63 370 | |
| Other Taxation Social Security Payable | 11 178 | 14 032 | 8 448 | 93 871 | 106 624 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 3 273 | 40 866 | 106 933 | 83 873 | 74 401 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 273 | 38 018 | 66 284 | 2 333 | 3 000 | |
| Total Assets Less Current Liabilities | 1 | -15 158 | -6 830 | 62 341 | -38 473 | 15 607 |
| Trade Creditors Trade Payables | 627 | 12 590 | 20 356 | 53 833 | 16 314 | |
| Trade Debtors Trade Receivables | 8 752 | 7 272 | 81 463 | 69 102 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 155 | 2 310 | ||||
| Fixed Assets | 91 134 | 61 148 | 43 086 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 351 | 6 951 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 155 | 1 155 | ||||
| Intangible Assets | 2 345 | 1 190 | ||||
| Intangible Assets Gross Cost | 3 500 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 500 | |||||
| Number Shares Allotted | 10 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy