Aintree Plumbing Ltd in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Aintree Plumbing Ltd has been prospering in the UK for at least twelve years. Started with Registered No. 07976422 in 2012, it have office at Archer House Britland Estate, Eastbourne BN22 8PW. The enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's latest accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/02/17.

According to the latest data, the following limited company is controlled by a solitary director: Michael P., who was selected to lead the company on 2012-03-05.

Michael P. is the individual with significant 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	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
Net Worth	4 206	207	308	388

Balance Sheet
Cash Bank In Hand	7 513	807	5 540	6 489
Cash Bank On Hand				6 489	30 962	13 332
Current Assets	10 724	7 606	41 797	52 402	77 480	62 055	66 609	37 771	31 181	17 173	5 312
Debtors	3 211	6 799	10 857	23 813	24 418	26 623
Intangible Fixed Assets	8 000	41 000	35 500	61 500
Net Assets Liabilities				388	15 411	25 447	4 935	15	-16 052	-20 142	-47 053
Net Assets Liabilities Including Pension Asset Liability	4 206	207	308	388
Other Debtors						3 141
Property Plant Equipment				39 190	32 552	54 958
Stocks Inventory			25 400	22 100
Tangible Fixed Assets	9 186	14 181	41 230	39 190
Total Inventories				22 100	22 100	22 100

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 205	206	307	387
Shareholder Funds	4 206	207	308	388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 500	27 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment				34 597	45 447	55 766
Amounts Owed By Group Undertakings						11 558
Average Number Employees During Period					3	3	2	1	1	1
Bank Borrowings Overdrafts				3 947	3 388	1 847
Creditors				58 487	49 296	65 504	55 750	49 257	30 000	19 000	12 500
Creditors Due After One Year		43 000	67 543	58 487
Creditors Due Within One Year	23 704	19 580	50 676	94 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 001
Disposals Property Plant Equipment						10 491
Finance Lease Liabilities Present Value Total				13 289	8 599	29 081
Fixed Assets	17 186	55 181	76 730	100 690	85 052	100 458	81 379	63 660	32 277	27 828
Increase From Amortisation Charge For Year Intangible Assets					9 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 850	18 320
Intangible Assets				61 500	52 500	45 500
Intangible Assets Gross Cost				80 000	80 000
Intangible Fixed Assets Additions	10 000	35 000		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	9 500	18 500
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	5 500	9 000
Intangible Fixed Assets Cost Or Valuation	10 000	45 000	45 000	80 000
Net Current Assets Liabilities	-12 980	-11 974	-8 879	-41 815	-20 345	-9 507	-20 694	-14 388	-18 329	-28 970	-34 553
Number Shares Allotted	1	1	1	1
Other Creditors				45 198	40 697	36 423
Other Taxation Social Security Payable				6 020	10 585	22
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				73 787	77 999	110 724
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	12 248	9 723	40 793	11 023
Tangible Fixed Assets Cost Or Valuation	12 248	21 971	62 764	73 787
Tangible Fixed Assets Depreciation	3 062	7 790	21 534	34 597
Tangible Fixed Assets Depreciation Charged In Period	3 062	4 728	13 744	13 063
Total Additions Including From Business Combinations Property Plant Equipment					4 212	43 216
Total Assets Less Current Liabilities	4 206	43 207	67 851	58 875	64 707	90 951	60 685	49 272	13 948	-1 142	-34 553
Trade Creditors Trade Payables				19 813	13 283	2 946
Trade Debtors Trade Receivables				23 813	24 418	11 924

Company staff

Michael P.

Role: Director

Appointed: 05 March 2012

Latest update: 22 April 2024

People with significant control

Michael P.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 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
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Aintree Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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