A & Pb Plumbing & Heating Engineers Limited in Somerset, BS21 6XS

Description

Data updated on: 01-11-2023

This particular A & Pb Plumbing & Heating Engineers Limited firm has been operating in this business for at least 26 years, having started in 1998. Started with Companies House Reg No. 03687286, A & Pb Plumbing & Heating Engineers was set up as a Private Limited Company located in Chestnut Cottage, Somerset BS21 6XS. This enterprise's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Thursday 22nd December 2022.

Right now, this particular limited company is directed by 1 director: Peter B., who was assigned to lead the company 26 years ago. The limited company had been presided over by Jane B. till 2001. In addition, the managing director's responsibilities are often helped with by a secretary - Jane B., who was appointed by the limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	21 968	10 820	13 846	10 777	19 082	5 695	44 149	72 210
Net Assets Liabilities					-44 222	-65 196	24 244	28 437
Cash Bank In Hand	18 633	8 470	8 280	5 437	4 079
Debtors				990	718
Net Assets Liabilities Including Pension Asset Liability	-16 294	-24 918	-38 861	-41 943	-44 222
Stocks Inventory	3 335	2 350	5 566	4 350	14 285
Tangible Fixed Assets	5 232	4 498	3 461	4 859	16 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 296	-24 920	-38 863	-41 945	-44 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					885	1 435	660	815
Creditors					68 581	75 069	76 114	105 240
Fixed Assets					16 599	12 449	34 147	25 610
Net Current Assets Liabilities	-21 526	-29 416	-42 322	-46 802	-50 384	-68 755	31 588	33 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					718	619	377
Total Assets Less Current Liabilities				-41 943	-33 785	-56 306	2 559	7 420
Average Number Employees During Period							3	3
Capital Employed	-16 294	-24 918	-38 861	-41 943	-44 222
Creditors Due After One Year					10 437
Creditors Due Within One Year	43 494	40 236	56 168	57 579	69 466
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		628		2 919	19 228
Tangible Fixed Assets Cost Or Valuation	17 388	18 016	18 016	20 935	25 844
Tangible Fixed Assets Depreciation	12 156	13 518	14 555	16 076	9 245
Tangible Fixed Assets Depreciation Charged In Period		1 362	1 037	1 521	5 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 281
Tangible Fixed Assets Disposals					14 319

Company staff

Jane B.

Role: Secretary

Appointed: 02 October 2009

Latest update: 21 April 2024