A B Plumbing & Heating (1992) Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

A B Plumbing & Heating (1992) Limited has existed on the local market for eighteen years. Started with registration number 06010349 in the year 2006, the firm have office at Ossington Chambers, Newark NG24 1AX. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-27.

According to this specific company's register, since Monday 27th November 2006 there have been two directors: Julie B. and Adam B..

Executives with significant control over the firm are: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 115	1 224	4 206	3 028	2

Balance Sheet
Cash Bank In Hand	12 053	12 345	6 748	1 260	4 460
Cash Bank On Hand					4 460	7 127	19 828	14 797	24 974	16 622	12 580	60 396
Current Assets	31 897	20 268	25 481	18 021	11 723	28 370	38 031	30 417	46 277	40 522	40 308	65 490
Debtors	19 544	7 423	18 233	16 261	6 763	20 743	17 703	15 120	20 803	23 400	27 228	4 594
Net Assets Liabilities					2	100	3 402	-15 749	-5 345	67	-8 116	-14 374
Net Assets Liabilities Including Pension Asset Liability	11 115	1 224	4 206	3 028	2
Other Debtors					1 493	329	2 272		120	884	16 740	1 392
Property Plant Equipment					27 553	24 980	20 308	15 231	15 942	11 956	51 830	5 824
Stocks Inventory	300	500	500	500	500
Tangible Fixed Assets	34 355	28 271	21 762	16 976	27 553
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 113	1 222	4 204	3 026
Shareholder Funds	11 115	1 224	4 206	3 028	2

Other Financial Data
Accrued Liabilities					1 430	1 400	1 450	1 500	1 500	1 500	1 600	1 700
Accumulated Depreciation Impairment Property Plant Equipment					28 905	36 412	42 904	47 981	51 789	55 775	28 538	29 544
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable							4 849		2 305	3 153		3 172
Corporation Tax Recoverable								3 425			5 458
Creditors					37 625	48 926	51 079	58 503	64 535	33 800	32 727	28 755
Creditors Due Within One Year	52 525	47 105	42 006	31 024	37 625
Dividends Paid						11 600
Increase From Depreciation Charge For Year Property Plant Equipment						7 507	6 492	5 077	3 808	3 986	3 525	1 944
Net Current Assets Liabilities	-20 628	-26 837	-16 525	-13 003	-25 902	-20 556	-13 048	-28 086	-18 258	24 183	-21 472	9 664
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable						607		1 469	4 120	1 545		10 358
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 961	2 642	4 020	3 571	3 259	3 524	2 804	2 514
Profit Loss						11 698
Property Plant Equipment Gross Cost					56 458	61 392	63 212	63 212	67 731	67 731	80 368	35 368
Provisions					1 649	4 324	3 858	2 894	3 029	2 272	5 747	1 107
Provisions For Liabilities Balance Sheet Subtotal					1 649	4 324	3 858	2 894	3 029	2 272	5 747	1 107
Provisions For Liabilities Charges	2 612	210	1 031	945	1 649
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 339	746	762	16 589
Tangible Fixed Assets Cost Or Valuation	44 522	47 861	48 607	49 369	56 458
Tangible Fixed Assets Depreciation	10 167	19 590	26 845	32 393	28 905
Tangible Fixed Assets Depreciation Charged In Period		9 423	7 255	5 548	5 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 631
Tangible Fixed Assets Disposals					9 500
Total Additions Including From Business Combinations Property Plant Equipment						4 934	1 820		4 519		45 897
Total Assets Less Current Liabilities	13 727	1 434	5 237	3 973	1 651	4 424	7 260	-12 855	-2 316	36 139	30 358	15 488
Trade Creditors Trade Payables					5 096	9 847	809	3 234	14 979	4 941	3 499	2 674
Trade Debtors Trade Receivables					3 309	17 772	11 411	8 124	17 424	7 610	2 226	688
Bank Borrowings Overdrafts										5 200	4 000	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 762	938
Disposals Property Plant Equipment											33 260	45 000

Company staff

Julie B.

Role: Secretary

Appointed: 27 November 2006

Latest update: 4 April 2024

Julie B.

Role: Director

Appointed: 27 November 2006

Latest update: 4 April 2024

Adam B.

Role: Director

Appointed: 27 November 2006

Latest update: 4 April 2024

People with significant control

Julie B.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam B.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th July 2013
Annual Accounts 1st August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st August 2014
Annual Accounts 2nd December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7th September 2015
Date Approval Accounts	7th September 2015

A B Plumbing & Heating (1992) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Adam B.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Julie B.

Adam B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies