A G E Plumbing & Heating Ltd in Liverpool, L32 7PZ

Description

Data updated on: 01-11-2023

Registered at 30 Bewley Drive Kirkby, Liverpool L32 7PZ A G E Plumbing & Heating Ltd is classified as a Private Limited Company issued a 08261598 registration number. It was founded 12 years ago. This company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-10-22.

There seems to be a group of two directors controlling this particular business at the moment, specifically Darren P. and Robert C. who have been performing the directors tasks since 2022-10-31.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	620	2 901	36 732

Balance Sheet
Cash Bank On Hand				25 528	4 965	56 137	6 264	3 958	3 966	3 592	10 146	3 184
Current Assets	2 691	8 663	47 848	106 793	84 277	101 453	30 301	4 958	8 674	7 225	12 735	5 292
Debtors	1 981	6 151	27 529	76 521	77 289	43 756	22 876		3 708	247	99	454
Net Assets Liabilities							-11 937	-19 022	7 437	1 344	9 358	19 519
Property Plant Equipment				3 715	3 443	1 883	323
Total Inventories				4 744	2 023	1 560	1 161	1 000	1 000	3 386	2 490	1 654
Cash Bank In Hand	710	2 512	20 319	25 528
Net Assets Liabilities Including Pension Asset Liability	16	620	4 613	36 732
Other Debtors				56 842	59 686	32 669	20 577
Stocks Inventory			2 140	4 744
Tangible Fixed Assets	6 825	5 119	2 864	3 715

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15	619	4 612	36 731
Shareholder Funds	16	620	2 901	36 732

Other Financial Data
Version Production Software								2 021			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				4 874	6 435	7 995	9 555	9 878	9 878
Average Number Employees During Period					1	2	2	2
Creditors				73 776	50 794	90 122	42 561	971	1 237	5 881	3 377	599
Increase From Depreciation Charge For Year Property Plant Equipment					1 561	1 560	1 560	323
Net Current Assets Liabilities	-2 476	-1 791	2 832	33 017	33 483	11 331	-12 260	3 987	7 437	1 344	9 358	4 693
Other Provisions Balance Sheet Subtotal								23 034
Property Plant Equipment Gross Cost				8 589	9 878	9 878	9 878	9 878	9 878
Raw Materials Consumables							1 161	1 000
Taxation Social Security Payable								-25
Total Assets Less Current Liabilities	4 349	3 328	5 696	36 732	36 926	13 214	-11 937	3 987	7 437		9 358	4 693
Trade Creditors Trade Payables				41 598	25 931	46 492	1 146	971	1 186	5 881		-14 826
Trade Debtors Trade Receivables				2 687			859		3 708	247	99	454
Value-added Tax Payable									51		3 377	599
Amounts Recoverable On Contracts				16 992	17 603	11 087	1 440
Creditors Due After One Year	4 333	2 708	1 083
Creditors Due Within One Year	5 167	10 454	46 728	73 776
Finance Lease Liabilities Present Value Total				1 083
Number Shares Allotted	1	1	1	1
Other Creditors				27 515	20 521	43 630	41 415
Other Taxation Social Security Payable				3 580	4 342
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 800			2 089
Tangible Fixed Assets Cost Or Valuation	7 800	7 800	6 500	8 589
Tangible Fixed Assets Depreciation	975	2 681	3 636	4 874
Tangible Fixed Assets Depreciation Charged In Period	975	1 706	955	1 238
Tangible Fixed Assets Disposals			1 300
Total Additions Including From Business Combinations Property Plant Equipment					1 289

Company staff

Darren P.

Role: Director

Appointed: 31 October 2022

Latest update: 5 March 2024

Robert C.

Role: Director

Appointed: 22 October 2012

Latest update: 5 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

A G E Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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A G E Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2015 - 2016