Founded in 2016, Faversham Heating Supplies, classified under reg no. 10524959 is a active - proposal to strike off company. Currently registered at 1 Longtye Drive CT5 3NG, Whitstable the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Office Address | 1 Longtye Drive |
Office Address2 | Chestfield |
Town | Whitstable |
Post code | CT5 3NG |
Country of origin | United Kingdom |
Registration Number | 10524959 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sat, 30th Sep 2023 (234 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 27th Dec 2022 (2022-12-27) |
Last confirmation statement dated | Mon, 13th Dec 2021 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Richard D. The abovementioned PSC has significiant influence or control over the company,.
Richard D.
Notified on | 14 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 200 | 53 | 153 | 254 | 304 |
Current Assets | 10 825 | 4 192 | 10 962 | 25 649 | 27 165 |
Debtors | 304 | 3 932 | 10 566 | 25 310 | 26 861 |
Net Assets Liabilities | 778 | 376 | -1 995 | -4 044 | -4 898 |
Other Debtors | 304 | 3 932 | 10 566 | 25 310 | 25 707 |
Property Plant Equipment | 599 | 476 | 379 | 304 | 245 |
Total Inventories | 321 | 207 | 243 | 85 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 282 | 379 | 454 | 513 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 13 750 | 13 750 | |||
Creditors | 10 532 | 4 178 | 13 294 | 13 750 | 13 750 |
Deferred Tax Asset Debtors | 1 154 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 123 | 97 | 75 | 59 |
Net Current Assets Liabilities | 293 | 14 | -2 332 | 9 402 | 8 607 |
Other Creditors | 8 321 | 4 178 | 13 294 | 14 997 | 17 308 |
Property Plant Equipment Gross Cost | 758 | 758 | 758 | 758 | |
Provisions For Liabilities Balance Sheet Subtotal | 114 | 114 | 42 | ||
Total Assets Less Current Liabilities | 892 | 490 | -1 953 | 9 706 | 8 852 |
Other Taxation Social Security Payable | 2 211 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 758 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 18-20 Canterbury Road Whitstable Kent CT5 4EY England to 1 Longtye Drive Chestfield Whitstable Kent CT5 3NG on Wednesday 3rd May 2023 filed on: 3rd, May 2023 |
address | Free Download (1 page) |
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