Alford Plumbing & Heating Ltd in Southampton, SO31 8FZ

Description

Data updated on: 01-11-2023

This business known as Alford Plumbing & Heating was registered on 2007-03-01 as a Private Limited Company. This company's office can be contacted at Southampton on Birch Hill Rutland Gardens, Bursledon. Assuming you need to reach this firm by post, the area code is SO31 8FZ. The office reg. no. for Alford Plumbing & Heating Ltd is 06133972. This company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The business latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Thursday 30th March 2023.

Anja A. and David A. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2016-03-01. To provide support to the directors, the abovementioned business has been using the skills of Anja A. as a secretary since the appointment on 2010-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 479	29 142	19 136	29 598	83 999

Balance Sheet
Cash Bank On Hand					74 547	27 833	9 158	16 751	29 826	48 373	31 160	34 886
Current Assets	79 494	78 178	81 796	157 111	202 077	123 690	86 772	97 616	98 028	117 767	156 290	178 073
Debtors	64 497	69 849	70 534	115 859	126 211	95 857	77 614	80 865	68 202	69 394	125 130	143 187
Net Assets Liabilities							24 750	33 948	40 149	21 052	32 616	65 020
Other Debtors					74 448	58 401	65 427	74 048	55 588	53 517	104 215	131 970
Property Plant Equipment					3 080	2 310	1 732	15 180	11 478	10 895	11 393	8 559
Cash Bank In Hand	14 200	6 996	11 262	39 392	74 547
Net Assets Liabilities Including Pension Asset Liability	32 479	29 142	19 136
Tangible Fixed Assets	4 520	3 920	3 203	2 801	3 080

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	32 478	29 141	19 135	29 596	83 997
Shareholder Funds	32 479	29 142	19 136	29 598	83 999

Other Financial Data
Description Principal Activities											43 220	43 220
Accrued Liabilities Deferred Income										1 745	1 682	1 931
Accumulated Depreciation Impairment Property Plant Equipment					7 920	8 690	9 268	10 720	14 547	18 178	12 259	15 633
Amounts Owed By Group Undertakings										44 318	104 215
Amounts Owed To Related Parties										163	19 855	1 457
Average Number Employees During Period						2	3	4	4	1	4	5
Bank Borrowings Overdrafts					2 655	760	1 121	654	676	44 000	8 507	8 722
Creditors					121 158	70 311	63 754	9 811	6 905	48 000	105 152	100 419
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 949			9 118
Disposals Property Plant Equipment								5 500			11 862
Dividends Paid											64 500	21 000
Fixed Assets										10 895	11 393	8 559
Increase From Depreciation Charge For Year Property Plant Equipment						770	578	3 915	3 827	3 631	3 199	3 374
Net Current Assets Liabilities	29 805	25 427	15 933	26 797	80 919	53 379	23 018	28 579	35 576	58 157	51 138	77 654
Other Creditors					45 925	27 127	24 424	15 222	11 194	9 721	3 357	374
Prepayments Accrued Income										1 450
Property Plant Equipment Gross Cost					11 000	11 000	11 000	25 900	26 025	29 073	23 652	24 192
Taxation Social Security Payable										14 763	34 460	45 074
Total Additions Including From Business Combinations Property Plant Equipment								20 400	125	3 048	6 441	540
Total Assets Less Current Liabilities	34 325	29 347	19 136	29 598	83 999	55 689	24 750	43 759	47 054	69 052	62 531	86 213
Trade Creditors Trade Payables					32 325	28 437	27 187	32 036	21 986	31 549	37 291	42 861
Trade Debtors Trade Receivables					53 082	37 456	12 187	6 817	12 614	15 877	20 915	11 217
Useful Life Property Plant Equipment Years											4	4
Advances Credits Directors											-19 854
Advances Credits Made In Period Directors											56 973
Advances Credits Repaid In Period Directors											76 664
Amount Specific Advance Or Credit Directors											-9 927
Amount Specific Advance Or Credit Made In Period Directors											40 210
Amount Specific Advance Or Credit Repaid In Period Directors											50 034
Creditors Due After One Year	1 846	205
Creditors Due Within One Year	49 689	52 751	65 863	130 314	121 158
Finance Lease Liabilities Present Value Total								9 811	6 905	4 000
Increase Decrease In Property Plant Equipment								13 200
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Taxation Social Security Payable					40 253	13 987	11 022	18 220	25 691	13 691
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	797	1 333		1 860	1 319
Secured Debts	3 487	1 846
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		708	350	666	1 305
Tangible Fixed Assets Cost Or Valuation	8 396	9 104	9 454	9 695	11 000
Tangible Fixed Assets Depreciation	3 876	5 184	6 251	6 894	7 920
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 067	933	1 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				290
Tangible Fixed Assets Disposals				425