Adrip Plumbing Limited in Louth, LN11 8SZ

Description

Data updated on: 01-11-2023

2013 signifies the founding of Adrip Plumbing Limited, the company that is situated at 56 Tinkle Street, Grimoldby in Louth. That would make 11 years Adrip Plumbing has existed on the local market, as the company was created on 2013-01-28. Its reg. no. is 08376835 and the company zip code is LN11 8SZ. The company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-01-28.

Due to this firm's size, it was imperative to acquire other directors: Benjamin H., Javon H. and Amanda H. who have been supporting each other since 2017 for the benefit of the business. In order to find professional help with legal documentation, this business has been utilizing the expertise of John H. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10	-2 105	-10 775	-15 998

Balance Sheet
Cash Bank In Hand	10	6 157	3 850	4 386
Current Assets		15 207	16 163	12 087	23 362	22 924	35 086	38 714	43 194	50 682	48 831
Debtors		6 160	9 354	4 525
Intangible Fixed Assets		12 500	10 000	7 500
Net Assets Liabilities				-15 998	-18 130	-16 159	-3 887	5 252	4 449	4 012	896
Net Assets Liabilities Including Pension Asset Liability	10	-2 105	-10 775	-15 998
Stocks Inventory		2 890	2 959	3 176
Tangible Fixed Assets		10 730	18 260	13 767

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		-2 115	-10 785	-16 008
Shareholder Funds	10	-2 105	-10 775	-15 998

Other Financial Data
Average Number Employees During Period					3	3	3	4	4	4	4
Creditors				30 833	41 409	34 813	37 551	29 970	25 862	25 000	25 000
Creditors Due After One Year		25 000	32 833	30 833
Creditors Due Within One Year		15 542	22 365	18 519
Fixed Assets		23 230	28 260	21 267	30 230	21 536	28 384	24 537	19 266	26 064	30 252
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Net Current Assets Liabilities		-335	-6 202	-6 432	-6 951	-2 882	5 280	10 685	11 045	2 948	-4 356
Number Shares Allotted	10	10		10
Par Value Share	1	1		1
Secured Debts			9 833	7 833
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		13 947		582
Tangible Fixed Assets Cost Or Valuation		13 947	25 341	24 923
Tangible Fixed Assets Depreciation		3 217	7 081	11 156
Tangible Fixed Assets Depreciation Charged In Period		3 217		4 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				413
Tangible Fixed Assets Disposals				1 000
Total Assets Less Current Liabilities		22 895	22 058	14 835	23 279	18 654	33 664	35 222	30 311	29 012	25 896

Company staff

Benjamin H.

Role: Director

Appointed: 01 June 2017

Latest update: 5 May 2024

Javon H.

Role: Director

Appointed: 01 June 2017

Latest update: 5 May 2024

John H.

Role: Secretary

Appointed: 28 January 2013

Latest update: 5 May 2024

Amanda H.

Role: Director

Appointed: 28 January 2013

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-01-28
Date Approval Accounts	2 April 2014
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 September 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Adrip Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Javon H.

John H.

Amanda H.

People with significant control

John H.

Amanda H.

Accounts Documents

Company filings

Filing category

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