Founded in 2003, Alan Kell Plumbing & Heating Engineers, classified under reg no. 04700050 is an active company. Currently registered at Unit 2 LA14 2UF, Barrow-in-furness the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Angela K. and Alan K.. In addition one secretary - Angela K. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 2 |
| Office Address2 | Forge Close |
| Town | Barrow-in-furness |
| Post code | LA14 2UF |
| Country of origin | United Kingdom |
| Registration Number | 04700050 |
| Date of Incorporation | Tue, 18th Mar 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 27 January 2012
Position: Secretary
Appointed: 06 October 2009
Position: Director
Appointed: 18 March 2003
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Alan K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angela K. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 184 | 125 | 86 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 062 | 2 733 | 3 639 | 1 987 | 1 909 | |||||
| Current Assets | 50 172 | 61 613 | 36 062 | 42 122 | 39 747 | 32 200 | 32 215 | 28 650 | 44 833 | 33 894 |
| Debtors | 11 871 | 15 758 | 4 389 | 6 108 | 213 | 5 306 | ||||
| Net Assets Liabilities | 86 | 407 | 1 683 | 959 | 6 288 | 489 | 16 591 | |||
| Property Plant Equipment | 509 | 395 | 372 | 1 469 | 1 086 | |||||
| Total Inventories | 35 000 | 35 000 | 30 000 | 30 000 | 25 000 | |||||
| Cash Bank In Hand | 5 613 | 10 855 | 1 062 | |||||||
| Stocks Inventory | 32 688 | 35 000 | 35 000 | |||||||
| Tangible Fixed Assets | 161 | 270 | 509 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 80 | 80 | 80 | |||||||
| Profit Loss Account Reserve | 104 | 45 | 6 | |||||||
| Shareholder Funds | 184 | 125 | 86 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 439 | 14 553 | 12 146 | 12 299 | 12 682 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 36 383 | 42 031 | 38 365 | 32 431 | 26 807 | 28 864 | 28 562 | 36 038 | ||
| Fixed Assets | 1 086 | 703 | 320 | 3 373 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 471 | 2 407 | 2 063 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 147 | 153 | 383 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | 56 | -91 | -321 | 91 | 1 382 | -231 | 5 408 | -214 | 16 271 | |
| Number Shares Issued Fully Paid | 80 | 80 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 554 | |||||||||
| Other Disposals Property Plant Equipment | 2 555 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 948 | 14 948 | 12 518 | 13 768 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 79 | 71 | 279 | 206 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 1 250 | ||||||||
| Total Assets Less Current Liabilities | 217 | 179 | 188 | 486 | 1 754 | 1 238 | 6 494 | 489 | 16 591 | |
| Creditors Due Within One Year | 50 116 | 61 704 | 36 383 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 80 | 80 | ||||||||
| Provisions For Liabilities Charges | 33 | 54 | 102 | |||||||
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | |||||||
| Tangible Fixed Assets Additions | 282 | 339 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 326 | 14 609 | 14 948 | |||||||
| Tangible Fixed Assets Depreciation | 14 165 | 14 339 | 14 439 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 12th, January 2024 |
accounts | Free Download (4 pages) |
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