Adh Plumbing And Heating Limited in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

The company operates as Adh Plumbing And Heating Limited. The firm was started 13 years ago and was registered under 07694739 as its registration number. The office of this firm is located in Grays. You can reach it at 57 Southend Road. This company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Adh Plumbing And Heating Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-06.

Currently, the directors chosen by the following business include: Donna H. formally appointed in 2016 in March and Anthony H. formally appointed in 2011.

Executives with significant control over the firm are: Donna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 627	5 831	23 456	-5 984

Balance Sheet
Current Assets	54 080	57 598	58 913	25 648		60 316	59 774	51 814
Debtors	54 080	57 598	58 913	25 648	69 735	60 603
Net Assets Liabilities					28 246	21 759	59 892	8 140
Other Debtors					34 088	54 413
Property Plant Equipment					917	8 246
Intangible Fixed Assets	6 000	4 000	2 000
Tangible Fixed Assets	5 876	4 576	3 576	2 804

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 527	5 731	23 356	-6 084
Shareholder Funds	9 627	5 831	23 456	-5 984

Other Financial Data
Accrued Liabilities Deferred Income						4 367	3 367	3 118
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 218	2 539
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						9 000
Corporation Tax Recoverable					97	97
Creditors					42 232	33 723	-4 337	35 635
Fixed Assets	11 876	8 576	5 576	2 804		8 247	6 198	4 217
Increase From Depreciation Charge For Year Property Plant Equipment						321
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	-1 299	2 816	20 542	-8 227	27 503	24 080	64 111	16 179
Other Creditors					6 852	8 817
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					27 014	19 881
Prepayments Accrued Income					952	286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						286
Property Plant Equipment Gross Cost					3 135	10 785
Provisions For Liabilities Balance Sheet Subtotal					174	1 567
Total Additions Including From Business Combinations Property Plant Equipment						7 650
Total Assets Less Current Liabilities	10 577	11 392	26 118	-5 423	28 420	32 326	70 309	20 396
Total Borrowings					8 366	7 825
Trade Debtors Trade Receivables					34 598	5 807
Advances Credits Directors		18 134	25 724	2 062
Advances Credits Made In Period Directors		49 081	63 933	46 080
Advances Credits Repaid In Period Directors		55 463	56 343	67 264
Creditors Due After One Year		4 830	1 947
Creditors Due Within One Year	55 379	54 782	38 371	33 875
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	950	731	715	561
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		9 681	9 681	9 681
Tangible Fixed Assets Depreciation	3 805	5 105	6 105	6 877
Tangible Fixed Assets Depreciation Charged In Period		1 300	1 000	772

Company staff

Donna H.

Role: Director

Appointed: 18 March 2016

Latest update: 23 March 2024

Anthony H.

Role: Director

Appointed: 06 July 2011

Latest update: 23 March 2024

People with significant control

Donna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 July 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Adh Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Anthony H.

People with significant control

Donna H.

Tony H.

Accounts Documents

Company filings

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