K C Heating (market Rasen) Limited is a private limited company situated at 47 Anglian Way, Market Rasen LN8 3RP. Its total net worth is valued to be around 39897 pounds, and the fixed assets belonging to the company come to 161810 pounds. Incorporated on 2003-09-16, this 20-year-old company is run by 1 director.
Director Victoria R., appointed on 15 October 2007.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to Companies House records there was a name change on 2022-10-13 and their previous name was Stoves Of Market Rasen Limited.
The latest confirmation statement was sent on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. What is more, the accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
Office Address | 47 Anglian Way |
Town | Market Rasen |
Post code | LN8 3RP |
Country of origin | United Kingdom |
Registration Number | 04900628 |
Date of Incorporation | Tue, 16th Sep 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Mon, 30th Jun 2025 (437 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Victoria C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Victoria C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Stoves Of Market Rasen | October 13, 2022 |
K C Heating & Plumbing | August 25, 2009 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 39 897 | 67 890 | 94 048 | 111 660 | 129 363 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 9 906 | 12 594 | 17 065 | 23 348 | 46 586 | 28 962 | 36 384 | 22 326 | 31 841 | 45 291 | 78 392 | 40 133 |
Net Assets Liabilities | 134 859 | 143 884 | 187 792 | 175 512 | 156 078 | 184 696 | 238 994 | 252 335 | ||||
Cash Bank In Hand | 1 446 | 5 186 | 6 595 | 14 266 | 26 703 | |||||||
Debtors | 2 760 | 1 408 | 5 720 | 4 332 | 8 883 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 897 | 67 890 | 94 048 | 111 660 | 129 363 | |||||||
Stocks Inventory | 5 700 | 6 000 | 4 750 | 4 750 | 11 000 | |||||||
Tangible Fixed Assets | 161 810 | 177 951 | 174 206 | 179 921 | 185 621 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 797 | 67 790 | 93 948 | 111 560 | 129 263 | |||||||
Shareholder Funds | 39 897 | 67 890 | 94 048 | 111 660 | 129 363 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 934 | -1 650 | 1 400 | 1 400 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 39 643 | 31 385 | 23 292 | 14 640 | 47 018 | 9 014 | 20 035 | 14 541 | ||||
Fixed Assets | 185 621 | 181 580 | 200 376 | 231 137 | 212 879 | 213 444 | 201 737 | 237 845 | ||||
Net Current Assets Liabilities | -16 559 | -39 558 | -28 495 | -22 839 | -11 119 | -6 311 | 13 092 | 7 686 | -15 177 | 36 277 | 72 107 | 26 592 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 856 | 644 | 13 750 | 1 000 | ||||||||
Total Assets Less Current Liabilities | 145 251 | 139 345 | 145 711 | 157 082 | 174 502 | 175 269 | 214 123 | 238 823 | 197 702 | 249 721 | 273 844 | 264 437 |
Creditors Due After One Year | 103 606 | 69 665 | 50 986 | 43 066 | 39 643 | |||||||
Creditors Due Within One Year | 26 465 | 52 152 | 45 560 | 46 187 | 57 705 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 748 | 838 | 677 | 2 356 | 5 496 | |||||||
Secured Debts | 105 043 | 84 716 | 67 627 | 50 986 | 43 076 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 013 | 1 650 | 11 665 | 21 133 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 175 284 | 198 297 | 199 947 | 211 612 | 221 495 | |||||||
Tangible Fixed Assets Depreciation | 13 474 | 20 346 | 25 741 | 31 691 | 35 874 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 872 | 5 395 | 5 950 | 5 832 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 649 | |||||||||||
Tangible Fixed Assets Disposals | 11 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 26th, October 2023 |
accounts | Free Download (3 pages) |
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