Founded in 2007, Romney Heating, classified under reg no. 06107728 is an active company. Currently registered at 151 Littlestone Road TN28 8QB, New Romney the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Simon L., appointed on 15 February 2007. In addition, a secretary was appointed - Kerry L., appointed on 30 June 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brian L. who worked with the the firm until 30 June 2020.
| Office Address | 151 Littlestone Road |
| Town | New Romney |
| Post code | TN28 8QB |
| Country of origin | United Kingdom |
| Registration Number | 06107728 |
| Date of Incorporation | Thu, 15th Feb 2007 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 30 June 2020
Position: Director
Appointed: 15 February 2007
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brian L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Simon L.
| Notified on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian L.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 172 | -23 003 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 240 | 15 701 | 26 139 | 15 851 | |||||
| Current Assets | 16 636 | 7 073 | 3 100 | 4 662 | 4 138 | 10 922 | 18 459 | 29 795 | 17 691 |
| Debtors | 15 886 | 6 323 | 2 350 | 3 912 | 3 388 | 5 932 | 2 008 | 2 906 | 1 090 |
| Net Assets Liabilities | -44 885 | -22 978 | -27 278 | -27 810 | |||||
| Other Debtors | 1 870 | 1 636 | 2 757 | 2 538 | 2 187 | ||||
| Property Plant Equipment | 7 604 | 26 944 | 20 240 | 15 208 | 10 935 | 1 514 | 1 866 | 1 333 | |
| Total Inventories | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |
| Intangible Fixed Assets | 15 000 | 7 500 | |||||||
| Stocks Inventory | 750 | 750 | |||||||
| Tangible Fixed Assets | 10 078 | 7 604 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 173 | -23 004 | |||||||
| Shareholder Funds | -4 172 | -23 003 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 890 | 400 | 775 | 800 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 67 500 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 320 | 35 250 | 41 954 | 46 986 | 35 639 | 12 763 | 13 190 | 13 723 | |
| Amounts Owed To Related Parties | 61 965 | 312 | 624 | 312 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Balances Amounts Owed To Related Parties | 32 499 | 68 360 | 60 895 | 64 430 | 61 965 | ||||
| Bank Borrowings Overdrafts | 5 459 | 1 565 | 9 809 | 5 732 | |||||
| Corporation Tax Recoverable | 1 256 | ||||||||
| Creditors | 45 180 | 75 912 | 81 206 | 74 631 | 66 742 | 971 | 16 959 | 4 854 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 353 | ||||||||
| Disposals Property Plant Equipment | 32 297 | ||||||||
| Fixed Assets | 25 078 | 15 104 | 26 944 | 10 935 | 1 514 | 1 866 | 1 333 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 281 | 656 | 6 188 | 3 438 | 688 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 930 | 6 704 | 5 032 | 3 614 | 477 | 427 | 533 | ||
| Intangible Assets | 7 500 | ||||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | -27 470 | -38 107 | -72 812 | -76 544 | -70 493 | -55 820 | 17 488 | 12 836 | 12 837 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 34 527 | 70 250 | 68 330 | 66 320 | 63 855 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 41 980 | 41 980 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 961 | ||||||||
| Other Disposals Property Plant Equipment | 15 620 | ||||||||
| Other Taxation Social Security Payable | 1 307 | 1 299 | 1 268 | 1 132 | 1 211 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 2 187 | 488 | 496 | 595 | |||||
| Property Plant Equipment Gross Cost | 33 924 | 62 194 | 62 194 | 62 194 | 46 574 | 14 277 | 15 056 | 15 056 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 270 | 779 | |||||||
| Total Assets Less Current Liabilities | -2 392 | -23 003 | -45 868 | -56 304 | -55 285 | -44 885 | 19 002 | 14 702 | 14 170 |
| Trade Creditors Trade Payables | 3 887 | 2 798 | 1 799 | 1 447 | 2 887 | 259 | 15 560 | 3 742 | |
| Trade Debtors Trade Receivables | 3 197 | 714 | 1 155 | 850 | 3 745 | 1 520 | 2 410 | 495 | |
| Creditors Due Within One Year | 44 106 | 45 180 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 67 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -4 172 | -23 003 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 1 780 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 924 | ||||||||
| Tangible Fixed Assets Depreciation | 23 846 | 26 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 474 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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