G & K Plumbing And Heating started in year 2014 as Private Limited Company with registration number 09114231. The G & K Plumbing And Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Princes Risborough at Wellington House. Postal code: HP27 0JP.
There is a single director in the firm at the moment - Gareth K., appointed on 3 July 2014. In addition, a secretary was appointed - Kelly K., appointed on 3 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House |
| Office Address2 | Aylesbury Road |
| Town | Princes Risborough |
| Post code | HP27 0JP |
| Country of origin | United Kingdom |
| Registration Number | 09114231 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Gareth K. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kelly K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gareth K.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Kelly K.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 481 | 20 111 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 61 226 | 30 608 | ||||||
| Cash Bank On Hand | 30 608 | 57 250 | 53 699 | 109 604 | 238 440 | 398 016 | 420 364 | |
| Current Assets | 78 578 | 40 508 | 97 877 | 105 497 | 164 561 | 296 440 | 481 352 | 517 282 |
| Debtors | 7 608 | 3 938 | 34 246 | 44 077 | 45 033 | 47 307 | 72 222 | 84 755 |
| Intangible Fixed Assets | 152 000 | 144 000 | ||||||
| Net Assets Liabilities | 20 111 | 24 663 | 37 663 | 54 180 | 79 190 | 180 443 | 289 172 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 481 | 20 111 | ||||||
| Other Debtors | 1 774 | 1 450 | 2 000 | |||||
| Property Plant Equipment | 25 828 | 20 471 | 27 464 | 28 400 | 21 622 | 32 877 | ||
| Stocks Inventory | 5 140 | 5 962 | ||||||
| Tangible Fixed Assets | 12 952 | 25 828 | ||||||
| Total Inventories | 5 962 | 6 381 | 7 721 | 9 924 | 10 693 | 11 114 | 12 163 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 381 | 20 011 | ||||||
| Shareholder Funds | 18 481 | 20 111 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | 56 000 | 64 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 482 | 12 720 | 10 281 | 20 466 | 28 017 | 39 529 | 30 913 | |
| Average Number Employees During Period | 4 | 6 | 7 | 5 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 46 667 | 37 500 | 10 000 | |||||
| Creditors | 19 354 | 12 036 | 16 324 | 19 607 | 60 660 | 51 883 | 307 913 | |
| Creditors Due After One Year | 22 236 | 19 354 | ||||||
| Creditors Due Within One Year | 200 325 | 165 789 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 126 | |||||||
| Disposals Property Plant Equipment | 17 821 | |||||||
| Finance Lease Liabilities Present Value Total | 19 354 | 12 036 | 16 324 | 19 607 | 13 993 | 14 383 | 12 889 | |
| Fixed Assets | 164 952 | 169 828 | 156 471 | 155 464 | 148 400 | 133 622 | 136 877 | 119 988 |
| Increase Decrease In Property Plant Equipment | 21 200 | 10 553 | 21 044 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 238 | 2 512 | 9 254 | 7 551 | 11 512 | 7 295 | ||
| Intangible Assets | 144 000 | 136 000 | 128 000 | 120 000 | 112 000 | 104 000 | 96 000 | |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||
| Intangible Fixed Assets Additions | 160 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | |||||||
| Net Current Assets Liabilities | -121 747 | -125 281 | -115 947 | -96 312 | -69 260 | 10 301 | 101 608 | 209 369 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 87 226 | 103 089 | 111 148 | 114 359 | 116 167 | 108 303 | 73 080 | |
| Other Taxation Social Security Payable | 24 402 | 38 335 | 32 928 | 40 507 | 91 958 | 122 868 | 128 005 | |
| Par Value Share | 1 | 1 | ||||||
| Payments Received On Account | 10 080 | |||||||
| Prepayments Accrued Income Current Asset | 4 604 | |||||||
| Property Plant Equipment Gross Cost | 31 434 | 34 366 | 37 745 | 48 866 | 49 639 | 72 406 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 082 | 3 825 | 5 165 | 5 353 | 4 073 | 6 159 | 5 966 | |
| Provisions For Liabilities Charges | 2 488 | 5 082 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 238 | 18 472 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 238 | 32 710 | ||||||
| Tangible Fixed Assets Depreciation | 1 286 | 6 882 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 286 | 5 596 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 656 | 21 200 | 11 121 | 773 | 22 767 | |||
| Total Assets Less Current Liabilities | 43 205 | 44 547 | 40 524 | 59 152 | 79 140 | 143 923 | 238 485 | 329 357 |
| Trade Creditors Trade Payables | 46 187 | 55 003 | 51 866 | 71 259 | 69 066 | 122 592 | 83 939 | |
| Trade Debtors Trade Receivables | 3 938 | 34 246 | 44 077 | 43 259 | 45 857 | 70 222 | 84 755 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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