Ads Plumbing & Heating Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Ads Plumbing & Heating Ltd is categorised as Private Limited Company, registered in Darley Abbey Mills, Darley Abbey in Derby. The office's located in DE22 1DZ. This firm was formed in 2009. Its registration number is 06852467. The company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Ads Plumbing & Heating Limited filed its latest accounts for the period that ended on March 31, 2022. Its latest confirmation statement was submitted on April 13, 2023.

For the business, all of director's obligations have so far been met by Adam L. who was assigned this position in 2009 in March. The following business had been overseen by James R. up until 2014.

Adam L. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 818	1 018	137	184	118	151

Balance Sheet
Cash Bank On Hand							17 900	14 660	16 497	43 371	40 019	53 939
Current Assets	33 371	56 244	32 056	34 719	47 356	43 766	53 799	52 113	60 059	84 163	152 079	131 784	68 833
Debtors	32 560	54 494	30 253	25 870	41 221	38 647	30 626	33 022	38 998	36 091	117 462	71 659
Net Assets Liabilities						151	294	860	699	3 042	122	112	11
Other Debtors							17 899	30 401	25 035
Property Plant Equipment						6 227	5 037	7 143	8 225	33 960	36 347	27 472
Total Inventories						5 119	5 273	4 431	4 564	4 701	7 425	6 186
Cash Bank In Hand			0	3 942	1 080	0
Net Assets Liabilities Including Pension Asset Liability	3 818	1 018	137	184	118	151
Stocks Inventory	811	1 750	1 803	4 907	5 055	5 119
Tangible Fixed Assets	17 192	20 823	17 939	14 077	7 414	6 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 718	918	37	84	18	51
Shareholder Funds	3 818	1 018	137	184	118	151

Other Financial Data
Total Fixed Assets Additions		10 576	3 100	833	940	926
Total Fixed Assets Cost Or Valuation	24 192	34 768	37 868	38 701	25 424	26 350
Total Fixed Assets Depreciation	7 000	13 945	19 929	24 624	18 010	20 123
Total Fixed Assets Depreciation Charge In Period		6 945	5 984	4 695	2 472	2 113
Total Fixed Assets Depreciation Disposals					-9 086
Total Fixed Assets Disposals					-14 217
Accrued Liabilities Deferred Income												1 650	1 991
Accumulated Depreciation Impairment Property Plant Equipment						20 123	21 804	24 191	26 940	38 266	50 222	59 562
Additions Other Than Through Business Combinations Property Plant Equipment							491	4 493	3 831	37 061	13 872	308
Administrative Expenses						60 513	68 484
Average Number Employees During Period						4	4	4	5	5	7	7	-7
Bank Borrowings Overdrafts							2 000	2 000	2 000
Comprehensive Income Expense						20 533	24 743
Corporation Tax Payable							6 484	11 429	9 938
Creditors						49 842	51 711	53 563	64 752	89 426	132 161	44 553	46 279
Depreciation Expense Property Plant Equipment						2 113	1 681
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Distribution Costs						56
Dividends Paid						20 500	24 600
Fixed Assets	17 192	20 823	17 939	14 077	7 414	6 227						27 472	22 704
Gross Profit Loss						86 702	100 086
Increase From Depreciation Charge For Year Property Plant Equipment							1 681	2 387	2 749	11 326	11 956	9 183
Interest Payable Similar Charges Finance Costs						170	375
Net Current Assets Liabilities	-4 311	-15 472	-17 802	-13 893	-7 296	-6 076	2 088	-1 450	-4 693	-5 263	32 745	22 698	22 554
Operating Profit Loss						26 133	31 602
Other Creditors							3 450	4 893	1 513
Other Taxation Social Security Payable							7 065	3 374	10 543
Profit Loss						20 533	24 743
Profit Loss On Ordinary Activities Before Tax						25 963	31 227
Property Plant Equipment Gross Cost						26 350	26 841	31 334	35 165	72 226	86 726	87 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 430	6 484
Total Assets Less Current Liabilities	12 881	5 351	137	184	118	151	7 125	5 693	3 532	28 697	68 618	48 520	45 258
Trade Creditors Trade Payables							32 712	31 867	40 758
Trade Debtors Trade Receivables							12 727	2 621	13 963
Creditors Due After One Year Total Noncurrent Liabilities	9 063	4 333	0
Creditors Due Within One Year Total Current Liabilities	37 682	71 716	49 858	48 612	54 652	49 842
Tangible Fixed Assets Additions		10 576	3 100	833	940	926
Tangible Fixed Assets Cost Or Valuation	24 192	34 768	37 868	38 701	25 424	26 350
Tangible Fixed Assets Depreciation	7 000	13 945	19 929	24 624	18 010	20 123
Tangible Fixed Assets Depreciation Charge For Period		6 945	5 984	4 695	2 472	2 113
Tangible Fixed Assets Depreciation Disposals					-9 086
Tangible Fixed Assets Disposals					-14 217

Company staff

Adam L.

Role: Director

Appointed: 19 March 2009

Latest update: 21 December 2023

People with significant control

Adam L.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ads Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

James R.

People with significant control

Adam L.

Accounts Documents

Company filings

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