A P H Heating Ltd in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

A P H Heating came into being in 2002 as a company enlisted under no 04395207, located at TQ5 8LZ Brixham at 1 New Road. The company has been in business for 22 years and its official state is active. This company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-14.

In order to satisfy their customer base, the business is constantly taken care of by a number of two directors who are Paul B. and Alan H.. Their constant collaboration has been of utmost importance to the following business since 22nd March 2002.

Executives with significant control over the firm are: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	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	70 342	46 466	49 939	54 988	11 626

Balance Sheet
Cash Bank On Hand					3 170	371
Current Assets	251 677	182 175	190 156	174 347	177 754	198 373	151 923	168 645	283 458	203 903	207 997
Debtors	201 820	146 277	161 678	147 259	146 300	207 189
Net Assets Liabilities					11 626	83 387	41 779	43 004	129 114	104 640	78 184
Property Plant Equipment					8 919	38 533
Total Inventories					28 284	20 873
Cash Bank In Hand	1	254	274	1 313
Net Assets Liabilities Including Pension Asset Liability	70 342	46 466	49 939	54 988	11 626
Stocks Inventory	49 856	35 644	28 204	25 775
Tangible Fixed Assets	20 985	19 273	14 454	10 841

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 342	45 466	48 939	53 988
Shareholder Funds	70 342	46 466	49 939	54 988	11 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 841	39 521
Creditors					175 047	136 694	116 176	118 864	142 963	90 279	120 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 399
Disposals Property Plant Equipment						54 582
Fixed Assets	20 985	19 273	14 454	10 841	8 919	38 533	36 712	27 535	24 377	41 669	24 153
Increase From Depreciation Charge For Year Property Plant Equipment						14 079
Net Current Assets Liabilities	55 322	38 198	36 250	44 147	2 707	61 679	35 747	49 781	162 688	113 624	87 216
Property Plant Equipment Gross Cost					85 760	78 054
Total Additions Including From Business Combinations Property Plant Equipment						46 876
Total Assets Less Current Liabilities	76 307	57 471	50 705	54 988	11 626	100 212	72 459	77 315	164 872	155 293	111 369
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 641	1 544	7 300	2 200	5 958
Average Number Employees During Period							7	7	5	5	6
Creditors Due After One Year	5 545	6 730	221
Creditors Due Within One Year	196 355	143 977	153 906	130 200	175 047
Provisions For Liabilities Charges	420	4 275	544
Tangible Fixed Assets Additions		3 770
Tangible Fixed Assets Cost Or Valuation	86 245	90 015	90 015	90 015
Tangible Fixed Assets Depreciation	65 260	70 742	75 561	79 174
Tangible Fixed Assets Depreciation Charged In Period		5 482	4 818	3 613

Company staff

Paul B.

Role: Director

Appointed: 22 March 2002

Latest update: 27 March 2024

Paul B.

Role: Secretary

Appointed: 22 March 2002

Latest update: 27 March 2024

Alan H.

Role: Director

Appointed: 22 March 2002

Latest update: 27 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A P H Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Alan H.

Form 10 Secretaries Fd Ltd

People with significant control

Alan H.

Paul B.

Accounts Documents

Company filings

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