T J King Plumbing & Heating started in year 2003 as Private Limited Company with registration number 04646720. The T J King Plumbing & Heating company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ.
At present there are 2 directors in the the company, namely Kevin J. and Timothy K.. In addition one secretary - Denise K. - is with the firm. As of 1 May 2024, there was 1 ex director - Michael K.. There were no ex secretaries.
Office Address | 47 Butt Road |
Town | Colchester |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 04646720 |
Date of Incorporation | Fri, 24th Jan 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Kevin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Denise K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin J.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise K.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy K.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
Notified on | 1 August 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 183 381 | 207 146 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 128 216 | 144 005 | 123 892 | 120 850 | 161 999 | 81 327 | ||
Current Assets | 287 766 | 302 911 | 284 585 | 279 514 | 260 074 | 198 309 | 211 618 | 120 346 |
Debtors | 114 766 | 236 569 | 145 419 | 125 659 | 126 182 | 59 459 | 38 619 | 39 019 |
Net Assets Liabilities | 269 463 | 258 751 | 233 543 | 164 030 | 177 567 | 95 117 | ||
Other Debtors | 113 027 | 83 909 | 89 401 | 58 986 | 38 535 | 39 019 | ||
Property Plant Equipment | 35 402 | 29 679 | 22 259 | 28 304 | 21 797 | |||
Total Inventories | 10 950 | 9 850 | 10 000 | 18 000 | 11 000 | |||
Cash Bank In Hand | 128 655 | 56 655 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 183 381 | 207 146 | ||||||
Stocks Inventory | 44 345 | 9 687 | ||||||
Tangible Fixed Assets | 28 713 | 21 534 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 183 181 | 206 946 | ||||||
Shareholder Funds | 183 381 | 207 146 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 773 | 52 668 | 60 088 | 57 280 | 64 545 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | ||
Corporation Tax Payable | 15 592 | 22 488 | 19 439 | 4 548 | 29 440 | 23 259 | ||
Creditors | 43 798 | 44 803 | 44 561 | 57 205 | 51 707 | 25 229 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 895 | 7 420 | 9 432 | 7 265 | ||||
Net Current Assets Liabilities | 162 960 | 192 791 | 240 787 | 234 711 | 215 513 | 141 104 | 159 911 | 95 117 |
Other Creditors | 5 892 | 3 387 | 3 261 | 2 220 | 2 220 | 1 970 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 240 | 64 545 | ||||||
Other Disposals Property Plant Equipment | 21 171 | 86 342 | ||||||
Other Taxation Social Security Payable | 2 577 | 3 728 | 6 001 | 4 016 | 2 862 | |||
Property Plant Equipment Gross Cost | 78 175 | 82 347 | 82 347 | 85 584 | 86 342 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 726 | 5 639 | 4 229 | 5 378 | 4 141 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 172 | 24 408 | 758 | |||||
Total Assets Less Current Liabilities | 191 673 | 214 325 | 276 189 | 264 390 | 237 772 | 169 408 | 181 708 | 95 117 |
Trade Creditors Trade Payables | 19 737 | 15 200 | 15 860 | 46 421 | 17 185 | |||
Trade Debtors Trade Receivables | 32 392 | 41 750 | 36 781 | 473 | 84 | |||
Creditors Due After One Year | 2 503 | 2 793 | ||||||
Creditors Due Within One Year | 124 806 | 110 120 | ||||||
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 5 789 | 4 386 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Cost Or Valuation | 51 235 | |||||||
Tangible Fixed Assets Depreciation | 22 522 | 29 701 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 179 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 21st, March 2023 |
accounts | Free Download (11 pages) |
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