Ac Plumbing & Heating Specialists Ltd in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

This enterprise referred to as Ac Plumbing & Heating Specialists was registered on 2011-06-07 as a Private Limited Company. This business's headquarters may be gotten hold of in Taunton on 40 St. James Street. When you need to contact the firm by post, its post code is TA1 1JR. The official reg. no. for Ac Plumbing & Heating Specialists Ltd is 07659959. The firm debuted under the business name Ac Bathroom & Kitchen Installations, but for the last twelve years has been on the market under the business name Ac Plumbing & Heating Specialists Ltd. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Ac Plumbing & Heating Specialists Limited filed its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-06-07.

For the following company, the full scope of director's assignments have so far been met by Adam C. who was assigned to lead the company on 2011-06-07.

Previous company's names
Ac Plumbing & Heating Specialists Ltd 2012-11-27
Ac Bathroom & Kitchen Installations Ltd 2011-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 149	28 308	344	8 519	424

Balance Sheet
Cash Bank In Hand	12 510	9 092	14 107	11 299	23 625
Cash Bank On Hand					23 625	16 705	14 981	4 094	6 205	49 269	28 970
Current Assets	56 720	66 700	25 390	22 304	33 928	54 239	59 092	119 458	140 646	143 215	99 106
Debtors	43 710	55 761	10 283	2 941	3 525	24 231	32 111	75 832	126 441	80 946	67 136
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities					424	-1 168	-11 452	369	-1 676	-5 048	-22 535
Net Assets Liabilities Including Pension Asset Liability	32 149	28 308	344	8 519	424
Other Debtors							6 200	6 200	12 483	6 200	6 200
Property Plant Equipment					10 642	12 226	3 713	5 631	4 217	3 137	8 884
Stocks Inventory	500	1 847	1 000	8 064	6 778
Tangible Fixed Assets	4 790	4 925	3 617	9 998	10 642
Total Inventories					6 778	13 303	12 000	39 532	8 000	13 000	3 000

Capital & Reserves
Called Up Share Capital	10	10	10	30	30
Profit Loss Account Reserve	32 139	28 298	334	8 489	394
Shareholder Funds	32 149	28 308	344	8 519	424

Other Financial Data
Advances Credits Directors	10 724	4 098	1 388	1 021							672
Accrued Liabilities Deferred Income					2 000	2 719	2 278	2 793	2 088	1 915	2 287
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					9 312	13 475	6 978	9 124	10 538	11 618	14 590
Amounts Owed To Related Parties						608
Average Number Employees During Period						6	9	9	9	9	10
Bank Borrowings Overdrafts								33 377	73 442	62 620	43 153
Corporation Tax Payable					8 217	12 086	11 591	20 636	21 629	26 769	23 597
Creditors					48 017	70 310	77 552	34 784	73 856	62 620	49 622
Creditors Due Within One Year	39 361	51 332	35 940	28 783	48 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 914
Disposals Property Plant Equipment							16 242
Finance Lease Liabilities Present Value Total					7 736	5 415		1 407	414	414	6 469
Fixed Assets	14 790	13 925	11 617	16 998	16 642	17 226	7 713	8 631	6 217	4 137	8 884
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 163	1 417	2 146	320	1 080	2 972
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Merchandise					6 778	13 303	5 500	8 000	8 000	8 000	3 000
Net Current Assets Liabilities	17 359	15 368	-10 550	-6 479	-14 089	-16 071	-18 460	27 592	66 764	54 236	19 891
Number Shares Allotted	10	10	10	10	10
Other Creditors					14 614	16 422	18 063	17 538
Other Taxation Social Security Payable					7 662	10 643	26 818	29 861	24 138	22 009
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					336	240
Property Plant Equipment Gross Cost					19 954	25 701	10 691	14 755	14 755	14 755	23 474
Provisions For Liabilities Balance Sheet Subtotal					2 129	2 323	705	1 070	801	801	1 688
Provisions For Liabilities Charges		985	723	2 000	2 129
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	4 790	1 999	350	13 015	4 400
Tangible Fixed Assets Cost Or Valuation	4 790	6 789	7 139	15 554	19 954
Tangible Fixed Assets Depreciation		1 864	3 522	5 556	9 312
Tangible Fixed Assets Depreciation Charged In Period		1 864	1 658	4 047	3 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 013
Tangible Fixed Assets Disposals				4 600
Total Additions Including From Business Combinations Property Plant Equipment						5 747	1 232	4 064			8 719
Total Assets Less Current Liabilities	32 149	29 293	1 067	10 519	2 553	1 155	-10 747	36 223	72 981	58 373	28 775
Trade Creditors Trade Payables					7 788	22 417	18 802	20 045		20 259	4 725
Trade Debtors Trade Receivables					2 043	23 991	19 459	56 580	105 012	65 000	60 264
Value Shares Allotted				10
Work In Progress							6 500	31 532		5 000
Advances Credits Made In Period Directors		32 376	9 506
Advances Credits Repaid In Period Directors		39 002	100 550
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									1 094

Company staff

Adam C.

Role: Director

Appointed: 07 June 2011

Latest update: 4 February 2024

People with significant control

Adam C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Adam C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	21 March 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Ac Plumbing & Heating Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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