Alan Hill (plumbing & Heating) Limited in Newcastle Upon Tyne, NE12 9DA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Alan Hill (plumbing & Heating) Limited. The firm was originally established twenty eight years ago and was registered under 03143217 as the reg. no. This particular registered office of the company is registered in Newcastle Upon Tyne. You may find it at 14 Coppice Place. twenty eight years from now this business switched its name from Topsupply to Alan Hill (plumbing & Heating) Limited. This enterprise's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The business latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-03.

According to the following company's register, for 28 years there have been two directors: Carol H. and Alan H..

Alan H. 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.

Previous company's names
Alan Hill (plumbing & Heating) Limited 1996-02-15
Topsupply Limited 1996-01-03

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	179 193	167 174	183 293	211 923	311 473	247 913

Balance Sheet
Cash Bank In Hand				1 154	50	43 899
Cash Bank On Hand						43 899	64 029	53 727	20 961	20 869
Current Assets	10 430	25 267	16 831	5 457	9 195	50 558	68 670	62 346	31 179	24 893	159 569	136 528	261 244
Debtors	9 430	24 267	15 831	3 303	7 895	4 659	2 141	6 209	8 218	1 994
Net Assets Liabilities						247 913	246 820	224 077	243 411	247 654	261 185	254 097	133 141
Net Assets Liabilities Including Pension Asset Liability	179 193	167 174	183 293	211 923	311 473	247 913
Other Debtors							1 017	612	506	255
Property Plant Equipment						14 131	16 943	10 555	8 524	15 238
Stocks Inventory	1 000	1 000	1 000	1 000	1 250	2 000
Tangible Fixed Assets	16 186	19 137	16 236	9 207	9 508	14 131
Total Inventories						2 000	2 500	2 410	2 000	2 030

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	27 035	62 516	78 635	107 265	105 045	148 255
Shareholder Funds	179 193	167 174	183 293	211 923	311 473	247 913

Other Financial Data
Instalment Debts Falling Due After5 Years	681 454	572 092
Secured Debts	701 811	690 169	716 887	678 062	678 145	632 198
Accumulated Depreciation Impairment Property Plant Equipment						28 927	15 639	15 684	18 497	16 053
Average Number Employees During Period							2				2	2	2
Bank Borrowings						632 198	408 548	305 251	277 608	260 616
Bank Borrowings Overdrafts							395 914	294 000	266 408	249 798
Creditors						616 815	395 914	294 000	266 408	44 620	48 893	41 146	137 840
Creditors Due After One Year		666 382	662 153	631 097	641 130	616 815
Creditors Due Within One Year		55 848	95 105	80 534	78 600	39 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 203	3 345		7 557
Disposals Investment Property Fair Value Model							256 144	124 427
Disposals Property Plant Equipment							24 033	7 360		13 070
Fixed Assets	908 686	864 137	926 967	919 938	1 022 008	854 131	605 943	495 555	513 524	520 238	359 259	350 132	41 349
Increase From Depreciation Charge For Year Property Plant Equipment							5 915	3 390	2 813	5 113
Investment Property						840 000	589 000	485 000	505 000	505 000
Investment Property Fair Value Model						840 000	589 000	485 000	505 000
Issue Bonus Shares Decrease Increase In Equity							-5 144	-20 427	-20 000
Net Current Assets Liabilities	-41 323	-30 581	-78 274	-75 077	-69 405	10 597	36 791	22 522	-3 705	19 727	110 676	95 382	123 404
Number Shares Allotted			35 000	1 000	1 000	1 000
Other Creditors							7 192	14 589	13 616	24 817
Other Creditors After One Year				569 357		555 284
Other Taxation Social Security Payable							8 158	9 049	7 768	3 761
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 058	32 582	26 239	27 021	31 291
Provisions For Liabilities Charges			3 247	1 841
Revaluation Reserve	117 158	69 658	69 658	69 658	171 428	64 658
Share Capital Allotted Called Up Paid		35 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 775	843		3 430	8 472
Tangible Fixed Assets Cost Or Valuation	40 861	47 490	48 333	38 925	34 586	43 058
Tangible Fixed Assets Depreciation	24 675	28 353	32 097	29 718	25 078	28 927
Tangible Fixed Assets Depreciation Charged In Period			3 744	1 737	2 133	3 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 116	6 773
Tangible Fixed Assets Disposals		-4 146		9 408	7 769	65 730
Tangible Fixed Assets Increase Decrease From Revaluations					101 769	-106 770
Total Additions Including From Business Combinations Property Plant Equipment							13 557	1 017	782	17 340
Total Assets Less Current Liabilities	867 363	833 556	848 693	844 861	952 603	864 728	642 734	518 077	509 819	500 511	469 935	445 514	164 753
Trade Creditors Trade Payables							3 895	4 935	2 300	2 602
Trade Debtors Trade Receivables							1 124	5 597	7 712	1 739
Finance Lease Liabilities Present Value Total										3 059
Creditors Due After One Year Total Noncurrent Liabilities	688 170	666 382
Creditors Due Within One Year Total Current Liabilities	51 753	55 848
Investment Properties	892 500	845 000
Investment Properties Cost Or Valuation	892 500	845 000
Investment Properties Increase Decrease From Revaluations		-47 500
Tangible Fixed Assets Depreciation Charge For Period		4 489
Tangible Fixed Assets Depreciation Disposals		-811

Company staff

Carol H.

Role: Director

Appointed: 22 January 1996

Latest update: 21 January 2024

Carol H.

Role: Secretary

Appointed: 22 January 1996

Latest update: 21 January 2024

Alan H.

Role: Director

Appointed: 22 January 1996

Latest update: 21 January 2024

People with significant control

Alan H.

Notified on 1 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts 12 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alan Hill (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Alan H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Alan Hill (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Alan H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013