A & N Plumbing And Heating Limited in Newport, NP10 0BB

Description

Data updated on: 01-11-2023

A & N Plumbing And Heating Limited with reg. no. 05273471 has been operating on the market for twenty years. The Private Limited Company can be reached at 8 Waterside Close, Rogerstone, Newport and its postal code is NP10 0BB. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. A & N Plumbing And Heating Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-12-29.

We have 1 managing director this particular moment controlling the following company, specifically Shaun C. who's been carrying out the director's obligations since 2004-10-29. For three years Ashley S., had been managing this specific company until the resignation on 2019-10-03. Furthermore a different director, including Paolo P. quit in March 2016.

Executives who control the firm include: Shaun C. owns 1/2 or less of company shares. Ashley S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 893	116 952	99 121	99 291	88 959	41 268

Balance Sheet
Cash Bank In Hand	495	3 408	1 135	1 609	211	51
Current Assets	176 158	178 860	207 832	181 813	188 638	116 599
Debtors	113 188	150 452	123 572	150 634	99 871	61 548
Intangible Fixed Assets	4 769	3 761	2 753	1 745	737
Net Assets Liabilities Including Pension Asset Liability	99 893	116 952	99 121	99 291	88 959	41 268
Stocks Inventory	62 475	25 000	83 125	29 570	88 556	55 000
Tangible Fixed Assets	11 180	8 144	5 963	3 593	2 637	3 091

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	99 892	116 951	99 121	99 290	88 958	41 266
Shareholder Funds	99 893	116 952	99 121	99 291	88 959	41 268

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 836	1 080
Creditors Due Within One Year Total Current Liabilities	90 378	72 137
Fixed Assets	15 949	11 905	8 716	5 338	3 374
Intangible Fixed Assets Aggregate Amortisation Impairment	5 313	6 321	7 329	8 337	9 345
Intangible Fixed Assets Amortisation Charged In Period		1 008	1 008	1 008	1 008
Intangible Fixed Assets Cost Or Valuation	10 082	10 082	10 082	10 082	10 082
Net Current Assets Liabilities	85 780	106 126	91 148	94 303	85 735	38 327
Tangible Fixed Assets Additions		866	1 948		453
Tangible Fixed Assets Cost Or Valuation	24 462	25 328	27 276	27 276	27 729	29 229
Tangible Fixed Assets Depreciation	13 282	17 184	21 313	23 683	25 092	26 138
Tangible Fixed Assets Depreciation Charge For Period		3 902
Total Assets Less Current Liabilities	101 729	118 031	99 864	99 641	89 109	41 418
Creditors Due Within One Year		72 734	116 683	87 510	102 903	78 272
Nominal Value Shares Issued						1
Number Shares Allotted			1	1	1	2
Number Shares Issued						1
Provisions For Liabilities Charges		1 079	743	350	150	150
Par Value Share			1	1	1
Secured Debts			8 029
Share Capital Allotted Called Up Paid		1	1	1	1	2
Share Premium Account			99 120	99 290
Tangible Fixed Assets Depreciation Charged In Period			4 129	2 370	1 409
Value Shares Allotted						1