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 9 May 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 (236 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 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 211 | 9 353 | 459 | 8 000 | 3 600 | 9 090 | 5 292 | |
| Current Assets | 14 434 | 17 801 | 17 734 | 20 479 | 49 318 | 41 412 | 55 162 | 32 297 |
| Debtors | 2 223 | 1 948 | 11 234 | 17 020 | 39 818 | 34 812 | 43 072 | 23 005 |
| Net Assets Liabilities | 228 | -3 276 | -1 628 | -4 024 | -841 | -9 425 | -4 479 | -26 674 |
| Other Debtors | 1 145 | 1 834 | 5 290 | 14 590 | 39 446 | 31 158 | 33 691 | 21 776 |
| 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 | 4 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 | 5 595 | 8 227 | 10 529 | 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 | 1 |
| Bank Borrowings | 34 125 | 25 454 | 17 887 | 20 028 | ||||
| Bank Overdrafts | 2 751 | 3 732 | 6 562 | 15 694 | 8 032 | 3 900 | ||
| Corporation Tax Payable | 342 | |||||||
| Creditors | 17 545 | 21 092 | 19 339 | 24 503 | 16 034 | 25 383 | 41 754 | 38 943 |
| 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 | -6 646 |
| Other Creditors | 7 620 | 2 343 | 129 | 405 | 14 830 | 13 876 | ||
| 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 | 10 529 |
| Taxation Social Security Payable | 1 727 | 3 753 | 6 633 | 1 305 | 3 098 | 1 759 | 3 291 | 59 |
| Total Assets Less Current Liabilities | 5 776 | 1 643 | 697 | -4 024 | 33 284 | 16 029 | 13 408 | -6 646 |
| Trade Creditors Trade Payables | 6 296 | 13 094 | 7 707 | 17 172 | 6 245 | 7 525 | 15 601 | 21 108 |
| Trade Debtors Trade Receivables | 1 078 | 114 | 5 944 | 2 430 | 372 | 3 654 | 9 381 | 1 229 |
| Amount Specific Advance Or Credit Directors | -924 | -6 865 | -18 820 | -14 977 | -16 705 | -10 515 | ||
| 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 | -6 190 | |||
| 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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