A1 Plumbing & Heating Services (UK) Ltd in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

This A1 Plumbing & Heating Services (UK) Ltd business has been operating in this business for at least twelve years, having started in 2012. Registered under the number 08329908, A1 Plumbing & Heating Services (UK) was set up as a Private Limited Company located in 18 High West Street, Dorchester DT1 1UW. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. A1 Plumbing & Heating Services (UK) Limited reported its latest accounts for the financial period up to 2022-11-30. Its most recent confirmation statement was filed on 2022-12-13.

There is a number of two directors managing this specific limited company right now, including Simon P. and Ian M. who have been utilizing the directors duties since December 2015.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares. Ian M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	241	62	1 174	1 056

Balance Sheet
Cash Bank In Hand	1 798	2 896	5 998	10 785
Cash Bank On Hand				10 785	14 822	24 495	20 608	9 597	8 780	38 394
Current Assets	4 894	3 737	14 718	21 411	39 452	54 386	30 666	78 468	80 410	123 039
Debtors	2 856	581	8 410	10 326	24 155	29 401	9 583	68 361	70 850	83 665
Net Assets Liabilities				1 056	7 190	3 693	5 941	3 685	11 711	37 509
Net Assets Liabilities Including Pension Asset Liability	241	62	1 174	1 056
Other Debtors				238	40
Property Plant Equipment				1 446	8 225	16 540	12 920	9 919	16 548	12 689
Stocks Inventory	240	260	310	300
Tangible Fixed Assets	293	220	165	1 446
Total Inventories				300	475	490	475	510	780	980

Capital & Reserves
Called Up Share Capital	10	11	11	11
Profit Loss Account Reserve	231	51	1 163	1 045
Shareholder Funds	241	62	1 174	1 056

Other Financial Data
Amount Specific Advance Or Credit Directors								3 088
Amount Specific Advance Or Credit Made In Period Directors								28 088	21 300
Amount Specific Advance Or Credit Repaid In Period Directors								25 000	24 388
Accrued Liabilities				1 115	1 520	1 969			1 650	1 735
Accumulated Amortisation Impairment Intangible Assets							400	1 400	2 600	4 000
Accumulated Depreciation Impairment Property Plant Equipment				511	1 378	3 805	8 031	11 240	14 930	18 981
Average Number Employees During Period					2	4	3	4	5	5
Bank Borrowings Overdrafts					3 059	2 479	2 742
Corporation Tax Payable				4 014	7 053	7 100			14 168	21 350
Creditors				21 512	5 538	9 846	4 845	2 323	85 503	98 808
Creditors Due Within One Year	4 888	3 851	13 676	21 512
Finance Lease Liabilities Present Value Total						7 367	4 845	2 323	2 322
Fixed Assets						16 540	14 520	13 519	19 948	15 689
Increase Decrease In Property Plant Equipment						10 100
Increase From Amortisation Charge For Year Intangible Assets							400	1 000	1 200	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					867	2 427	4 226	3 209	4 724	4 051
Intangible Assets							1 600	3 600	3 400	3 000
Intangible Assets Gross Cost							2 000	5 000	6 000	7 000
Net Current Assets Liabilities	6	-114	1 042	-101	6 066	142	-1 279	-5 626	-5 093	24 231
Number Shares Allotted	10	1	1	1
Number Shares Issued Fully Paid					1	1	1	10	10	10
Other Creditors				13		13	3 947	51 768	13	363
Other Taxation Social Security Payable				-1		9 338	10 867	14 348	14 168	1 679
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					1 884	2 547	2 209	2 312	2 833	3 038
Property Plant Equipment Gross Cost				1 957	9 603	20 345	20 951	21 159	31 478	31 670
Provisions				289	1 563	3 143	2 455	1 885	3 144	2 411
Provisions For Liabilities Balance Sheet Subtotal				289	1 563	3 143	2 455	1 885	3 144	2 411
Provisions For Liabilities Charges	58	44	33	289
Share Capital Allotted Called Up Paid	10	1	1	1
Tangible Fixed Assets Additions	390			1 567
Tangible Fixed Assets Cost Or Valuation	390	390	390	1 957
Tangible Fixed Assets Depreciation	97	170	225	511
Tangible Fixed Assets Depreciation Charged In Period	97	73	55	286
Total Additions Including From Business Combinations Intangible Assets							2 000	3 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment					7 646	10 742	606	208	11 736	192
Total Assets Less Current Liabilities	299	106	1 207	1 345	14 291	16 682	13 241	7 893	14 855	39 920
Trade Creditors Trade Payables				6 458	7 910	21 926	11 867	15 456	21 954	23 492
Trade Debtors Trade Receivables				10 088	22 231	26 854	7 374	12 961	26 416	56 627
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 259	-733
Advances Credits Directors	2 510
Advances Credits Made In Period Directors	9 042
Advances Credits Repaid In Period Directors	6 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 034
Disposals Property Plant Equipment									1 417
Nominal Value Shares Issued Specific Share Issue								1
Other Remaining Borrowings									45 000	35 000
Recoverable Value-added Tax									4 601

Company staff

Simon P.

Role: Director

Appointed: 14 December 2015

Latest update: 5 March 2024

Ian M.

Role: Director

Appointed: 13 December 2012

Latest update: 5 March 2024

People with significant control

Simon P.

Notified on 29 June 2020

Nature of control:

1/2 or less of shares

Ian M.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

A1 Plumbing & Heating Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Ian M.

Simon C.

People with significant control

Simon P.

Ian M.

Accounts Documents

Company filings

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