A & N Plumbing Services Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

A & N Plumbing Services Limited has existed on the market for sixteen years. Started with Registered No. 06565672 in the year 2008, the firm have office at Fairway House Links Business Park, Cardiff CF3 0LT. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. A & N Plumbing Services Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-15.

Within this company, a variety of director's assignments have so far been performed by Nicholas O. and Alyn D.. Out of these two people, Nicholas O. has managed company for the longest period of time, having been a member of company's Management Board since Tuesday 15th April 2008.

Executives who have control over the firm are as follows: Nicholas O. owns over 1/2 to 3/4 of company shares . Alyn D. owns over 1/2 to 3/4 of company shares .

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
Net Worth	1 455	292	-5 218	107	3 617	-4 372

Balance Sheet
Cash Bank On Hand						57 454	78 161	47 003	85 955	149 678	154 154	209 497
Current Assets	57 758	42 791	39 995	52 617	72 294	76 464	80 014	50 006	124 767	166 845	174 607	240 989
Debtors	21 046	13 367	14 459	20 771	6 152	18 247	1 158	2 387	38 185	16 548	19 865	30 919
Property Plant Equipment						39 137	53 692	52 626	49 549	42 993	32 413	26 567
Total Inventories						763	695	616	627	619	588	573
Cash Bank In Hand	33 591	27 504	22 050	27 745	63 471
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 455	292	-5 218	107	3 617	-4 372
Stocks Inventory	3 121	1 920	3 486	4 101	2 671
Tangible Fixed Assets	57 657	51 463	44 536	54 884	46 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 453	290	-5 220	105	3 615
Shareholder Funds	1 455	292	-5 218	107	3 617	-4 372

Other Financial Data
Accrued Liabilities						4 200	4 200	3 900	6 540	3 900	3 900	3 900
Accumulated Amortisation Impairment Intangible Assets						13 000	14 000	15 000	16 000	17 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						50 215	43 624	47 762	56 287	66 197	76 801	83 283
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						2 785	1 740	916	5 079	4 978	3 075	7 173
Creditors						126 973	137 056	103 142	162 981	195 019	200 662	247 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 956
Disposals Property Plant Equipment							43 413
Finance Lease Liabilities Present Value Total						11 200	8 616
Fixed Assets	69 657	62 463	54 536	63 884	54 907	46 137	59 692	57 626	53 549	45 993	34 413	26 567
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 365	4 138	8 525	9 910	10 604	6 482
Intangible Assets						7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-68 202	-62 171	-59 754	-63 777	-51 290	-50 509	-57 042	-53 136	-38 214	-28 174	-26 055	-6 729
Other Taxation Social Security Payable						192	345		726	301		40
Property Plant Equipment Gross Cost						89 352	97 316	100 388	105 836	109 190	109 214	109 850
Recoverable Value-added Tax						2 103		223	2 724	769	3 672	2 812
Total Additions Including From Business Combinations Property Plant Equipment							51 377	3 072	5 448	3 354	24	636
Total Assets Less Current Liabilities	1 455	292	-5 218	107	3 617	-4 372	2 650	4 490	15 335	17 819	8 358	19 838
Trade Creditors Trade Payables						39 240	47 737	6 635	53 798	72 510	67 711	90 979
Trade Debtors Trade Receivables						16 144	1 158	2 164	35 461	15 779	16 193	28 107
Creditors Due Within One Year	125 960	104 962	99 749	116 394	123 584	126 973
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 670	457	44 483
Tangible Fixed Assets Cost Or Valuation	89 120	90 790	91 247	89 352	89 352
Tangible Fixed Assets Depreciation	31 463	39 327	46 711	34 468	42 445
Tangible Fixed Assets Depreciation Charged In Period		7 864	7 384	9 389	7 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 632
Tangible Fixed Assets Disposals				46 378

Company staff

Nicholas O.

Role: Director

Appointed: 15 April 2008

Latest update: 13 January 2024

Nicholas O.

Role: Secretary

Appointed: 15 April 2008

Latest update: 13 January 2024

Alyn D.

Role: Director

Appointed: 15 April 2008

Latest update: 13 January 2024

People with significant control

Nicholas O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Alyn D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 July 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 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

A & N Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Nicholas O.

Alyn D.

Corporate Appointments Limited

People with significant control

Nicholas O.

Alyn D.

Accounts Documents

Company filings

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