Adymarin Plumbing And Heating Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Adymarin Plumbing And Heating is a company situated at HA7 4XR Stanmore at 28 Church Road. The enterprise was established in 2015 and is established under the registration number 09633393. The enterprise has been actively competing on the British market for nine years now and the official state is active. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Friday 31st March 2023 is the last time when the accounts were reported.

In this company, just about all of director's assignments have so far been executed by Adrian M. who was designated to this position in 2015 in June. The company had been directed by Ana M. till January 20, 2021.

Executives with significant control over the firm are: Ana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 918

Balance Sheet
Cash Bank In Hand	26 266
Cash Bank On Hand	26 266	26 319	19 442	14 165	11 882	31 025	34 705	32 741
Current Assets	35 727	46 787	28 566	21 889	20 176	37 564	44 345	38 027
Debtors	9 461	15 468	4 124	2 724	4 294	2 539	8 440	4 186
Net Assets Liabilities	17 918	25 099			1 010	8 433	579	463
Net Assets Liabilities Including Pension Asset Liability	17 918
Other Debtors	8 830	6 714				27	319	319
Property Plant Equipment	13 333	10 478	8 289	7 233	5 425	14 119	10 589	9 599
Tangible Fixed Assets	13 333
Total Inventories		5 000	5 000	5 000	4 000	4 000	1 200	1 100

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	17 908
Shareholder Funds	17 918

Other Financial Data
Accrued Liabilities Deferred Income	1 500	850	300	2 000	550	650	3 740	7 930
Accumulated Depreciation Impairment Property Plant Equipment	2 667	6 021	8 727	10 836	12 644	1 524	5 054	7 968
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	7 063	8 251	2 580	3 182	2 830	7 539	6 260	4 794
Creditors	7 059	32 166	25 817	23 811	24 591	30 000	21 470	14 175
Creditors Due After One Year	7 059
Creditors Due Within One Year	24 083
Finance Lease Liabilities Present Value Total	7 059
Increase From Depreciation Charge For Year Property Plant Equipment		3 354	2 706	2 109	1 808	1 452	3 530	2 914
Net Current Assets Liabilities	11 644	14 621	2 749	-1 922	-4 415	-3 003	14 143	6 863
Number Shares Allotted	10
Other Creditors			17 428	16 169
Other Taxation Social Security Payable			8 389	390	1 480		713	650
Par Value Share	1
Property Plant Equipment Gross Cost	16 000	16 499	17 016	18 069	18 069	15 643	15 643	17 567
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Cost Or Valuation	16 000
Tangible Fixed Assets Depreciation	2 667
Tangible Fixed Assets Depreciation Charged In Period	2 667
Total Additions Including From Business Combinations Property Plant Equipment		499	517	1 053		13 574		1 924
Total Assets Less Current Liabilities	24 977	25 099	11 038	5 311	1 010	11 116	24 732	16 462
Trade Creditors Trade Payables	1 600
Trade Debtors Trade Receivables	631	8 754	4 124	2 724	4 294	1 399	7 232	2 795
Bank Borrowings Overdrafts						30 000	4 265	5 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 572
Disposals Property Plant Equipment						16 000
Other Remaining Borrowings						30 000
Prepayments Accrued Income						1 113	889	1 072
Provisions For Liabilities Balance Sheet Subtotal						2 683	2 683	1 824

Company staff

Adrian M.

Role: Director

Appointed: 11 June 2015

Latest update: 3 March 2024

People with significant control

Ana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adymarin Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Ana M.

People with significant control

Ana M.

Adrian M.

Accounts Documents

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