4 Counties Plumbing & Heating Services Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2012/01/23. Established under 07919163, this firm operates as a Private Limited Company. You may find the main office of the firm during its opening hours at the following location: Unit 1 The Cam Centre Wilbury Way, SG4 0TW Hitchin. This business's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 2023-01-31 and the latest confirmation statement was released on 2022-12-05.

Concerning this particular company, a variety of director's tasks have so far been executed by Darren E. who was assigned this position 5 years ago. That company had been presided over by Mark E. until December 2019.

Mark E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 921	-32 432	-33 715	-33 611

Balance Sheet
Cash Bank On Hand				2 055	1 631	1 685	1 574	994	6 075	4 823	1 213
Current Assets	7 287	13 583	13 187	10 956	2 194	8 776	9 300	8 449	14 402	12 893	13 116
Debtors	5 391	9 627	8 613	8 451	8 186	6 461	7 121	7 005	7 877	7 520	11 653
Net Assets Liabilities				-33 611	-26 703	-27 214	-30 727	-35 367	-32 150	-18 164	-13 800
Other Debtors						6 461	7 121		7 877	7 170	11 284
Property Plant Equipment				1 443	1 082	812	609	457	736	16 378	12 861
Total Inventories				450	450	500	450	450	450	550	250
Cash Bank In Hand	1 646	3 686	4 174	2 055
Net Assets Liabilities Including Pension Asset Liability	-19 921	-32 432	-33 715	-33 611
Stocks Inventory	250	270	400	450
Tangible Fixed Assets	3 420	2 565	1 924	1 443

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 021	-32 532	-33 815	-33 711
Shareholder Funds	-19 921	-32 432	-33 715	-33 611

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 560	4 560	4 560	4 560
Total Fixed Assets Depreciation	1 140	1 995	2 636	3 117
Total Fixed Assets Depreciation Charge In Period		855	641	481
Accrued Liabilities						720	720		740	840	882
Accumulated Depreciation Impairment Property Plant Equipment				3 117	3 478	3 748	3 951	4 103	194	4 542	8 668
Additions Other Than Through Business Combinations Property Plant Equipment									930	19 990	609
Average Number Employees During Period				1	2	2	2	1	1	1	1
Creditors				46 010	36 440	36 523	40 520	45 547	46 724	45 553	38 796
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 103
Disposals Property Plant Equipment									-4 560
Increase From Depreciation Charge For Year Property Plant Equipment					361	270	203	152	194	4 348	4 126
Net Current Assets Liabilities	6 097	-34 997	-35 639	-35 054	-34 246	-27 746	-31 220	-36 696	-32 179	-32 660	-25 680
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						35 747	39 692		45 591	44 417	37 914
Other Inventories					450	500	450	450	450	550	250
Par Value Share						1	1	1	1	1	1
Prepayments						130	155		143	350	369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					113	131	155	402	143
Property Plant Equipment Gross Cost					4 560	4 560	4 560	4 560	930	20 920	21 529
Provisions For Liabilities Balance Sheet Subtotal					1 725	280	116	-872	707	1 882	981
Taxation Including Deferred Taxation Balance Sheet Subtotal				-8 186	-6 461
Taxation Social Security Payable						55	108		393	296
Total Assets Less Current Liabilities	9 517	-32 432	-33 715	-33 611	-33 164	-26 934	-30 611	-36 239	-31 443	-16 282	-12 819
Advances Credits Directors			46 698	42 159	32 369
Advances Credits Made In Period Directors				10 000
Advances Credits Repaid In Period Directors				5 461
Amount Specific Advance Or Credit Directors					-32 369	-34 440	-38 881
Amount Specific Advance Or Credit Made In Period Directors					12 099	3 030	3 000
Amount Specific Advance Or Credit Repaid In Period Directors					-2 308	-5 101	-7 441
Company Contributions To Money Purchase Plans Directors								990	219
Director Remuneration								2 060	15 601
Creditors Due Within One Year Total Current Liabilities	30 628	48 580	48 826	46 010
Fixed Assets	3 420	2 565	1 924	1 443
Tangible Fixed Assets Cost Or Valuation	4 560	4 560	4 560	4 560
Tangible Fixed Assets Depreciation	1 140	1 995	2 636	3 117
Tangible Fixed Assets Depreciation Charge For Period		855	641	481
Creditors Due After One Year	29 438
Creditors Due Within One Year	1 190
Tangible Fixed Assets Additions	4 560
Tangible Fixed Assets Depreciation Charged In Period	1 140

Company staff

Darren E.

Role: Director

Appointed: 06 December 2019

Latest update: 2 March 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

4 Counties Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

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