D M Page Plumbing & Heating Limited in Basingstoke, RG24 8PE

Description

Data updated on: 01-11-2023

D M Page Plumbing & Heating has been in this business field for 16 years. Established under number 06759017, this firm operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: Devonshire House Aviary Court Wade Road, RG24 8PE Basingstoke. The company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to 2022/11/30 and the most current confirmation statement was submitted on 2023/08/30.

Currently, this particular company is overseen by 1 managing director: David P., who was chosen to lead the company in 2008. Since August 2019 Lisa P., had been fulfilling assigned duties for this company up until the resignation in 2022. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Lisa P. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 653	3 678	26 451	38 823

Balance Sheet
Current Assets	17 983	17 917	10 485	22 090	10 492	10 217	29 357	49 084	39 006	10 543	13 146	8 292
Net Assets Liabilities					29 101	18 227	14 261	-6 082	-17 589	-63 770	-56 855	-52 771
Cash Bank In Hand	100	5 800			596
Debtors	16 383	9 617	7 735	18 590	8 396
Intangible Fixed Assets	52 500	45 000	37 500	30 000	22 500
Stocks Inventory	1 500	2 500	2 750	3 500	1 500
Tangible Fixed Assets	5 234	3 925	10 620	7 965	5 973
Net Assets Liabilities Including Pension Asset Liability		3 678	26 451	38 823	29 101
Other Debtors			4 286	7 974
Trade Debtors		9 617	3 449	10 616

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 553	3 578	26 351	38 723	29 001
Shareholder Funds	1 653	3 678	26 451	38 823

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 100
Average Number Employees During Period								1	1	1	1	1
Creditors					9 864	13 988	29 760	26 522	38 653	24 997	73 073	36 416
Fixed Assets	57 734	48 925	48 120	37 965	28 473	21 998	14 664	7 330	156	684	49 963	44 359
Net Current Assets Liabilities	-56 081	-45 247	-21 669	858	628	-3 771	-403	22 562	353	-14 454	-59 927	-28 124
Total Assets Less Current Liabilities	1 653	3 678			29 101	18 227	14 261	29 892	509	-13 770	-9 964	16 235
Creditors Due Within One Year	74 064	63 164	32 154	21 232	9 864
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 406	12 406	22 641	22 641	22 641
Tangible Fixed Assets Depreciation	7 172	8 481	12 021	14 676	16 668
Tangible Fixed Assets Depreciation Charged In Period		1 309	3 540	2 655	1 992
Administrative Expenses		30 313	33 163	34 150
Aggregate Dividends Paid In Financial Year				8 354
Amortisation Impairment Reversal Intangible Fixed Assets		7 500	7 500	7 500
Bank Borrowings Overdrafts			8 410	5 721
Capital Employed				38 823	29 101
Corporation Tax Due Within One Year		3 663	5 894	11 207
Cost Sales		59 257	46 278	84 288
Depreciation Impairment Reversal Tangible Fixed Assets		1 309	3 540	2 655
Gross Profit Loss		41 001	61 830	62 596
Operating Profit Loss		10 688	28 667	28 446
Other Creditors Due Within One Year		41 490	13 142
Other Taxation Social Security Within One Year		1 568	2 331	2 402
Profit Loss For Period		7 025	22 773	20 726
Profit Loss On Ordinary Activities Before Tax		10 688	28 667	28 446
Share Premium Account		100	100	100	100
Tangible Fixed Assets Additions			10 235
Tax On Profit Or Loss On Ordinary Activities		3 663	5 894	7 720
Total Dividend Payment				8 354
Trade Creditors Within One Year		16 443	2 377	1 902
Turnover Gross Operating Revenue		100 258	108 108	146 884
U K Current Corporation Tax		3 663	5 894	7 720

Company staff

Lisa P.

Role: Secretary

Appointed: 26 November 2008

Latest update: 12 February 2024

David P.

Role: Director

Appointed: 26 November 2008

Latest update: 12 February 2024

People with significant control

David P. is the individual who controls this firm, has substantial control or influence over the company.

David P.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2012
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 April 2014

D M Page Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

David P.

Lisa P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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D M Page Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

David P.

Lisa P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012