Allen & Graham Plumbing & Heating Limited, BT12 5PR

Description

Data updated on: 01-11-2023

Allen & Graham Plumbing & Heating Limited with the registration number NI009575 has been in this business field for 51 years. This Private Limited Company can be reached at 37 Pandora Street, Belfast in Belfast and its post code is BT12 5PR. This company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Allen & Graham Plumbing & Heating Ltd filed its account information for the financial period up to 2022/02/28. Its most recent annual confirmation statement was released on 2023/09/19.

Concerning the firm, the full scope of director's obligations have so far been carried out by Nigel A. who was arranged to perform management duties twenty five years ago. The firm had been controlled by James A. until twenty three years ago.

Nigel A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	492 001	515 183	520 424	544 574	605 369	659 551	692 636

Balance Sheet
Cash Bank In Hand	503 184	542 341	478 230	620 289	586 774	634 433	699 746
Current Assets	571 634	644 253	684 435	729 353	781 587	711 861	769 383	281 132	387 214	473 571	455 464	485 844	368 604
Debtors	67 250	95 512	203 255	108 267	104 446	76 521	68 287
Net Assets Liabilities Including Pension Asset Liability	492 001	515 183	520 424	544 574	602 260	659 551	692 636
Stocks Inventory	1 200	6 400	2 950	1 755	1 500	1 200	1 350
Tangible Fixed Assets	10 270	26 463	27 572	16 827	23 702	19 886	15 909
Net Assets Liabilities							692 636	780 377	717 693	760 072	798 542	819 619	873 539

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	491 999	515 181	520 422	544 572	605 367	659 549	692 634
Shareholder Funds	492 001	515 183	520 424	544 574	605 369	659 551	692 636

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	132 916	150 240
Fixed Assets	55 270	26 463	27 572	16 827	23 702	19 886	15 909	587 988	420 391	414 313	479 451	525 560	633 748
Net Current Assets Liabilities	438 718	494 013	498 366	531 112	583 298	643 642	679 750	198 847	297 302	345 759	319 091	294 059	243 541
Provisions For Liabilities Charges	1 987	5 293	5 514	3 365	4 740	3 977	3 023
Tangible Fixed Assets Additions		23 192	8 000		12 800	924
Tangible Fixed Assets Cost Or Valuation	41 303	47 434	55 434	47 434	60 234	61 158	61 158
Tangible Fixed Assets Depreciation	31 033	20 971	27 862	30 607	36 532	41 272	45 249
Tangible Fixed Assets Depreciation Charge For Period		3 499
Tangible Fixed Assets Depreciation Disposals		-13 562
Tangible Fixed Assets Disposals		-17 062		8 000
Total Assets Less Current Liabilities	493 988	520 476	525 938	547 939	610 109	663 528	695 659	786 835	717 693	760 072	798 542	819 619	877 289
Total Investments Fixed Assets	45 000
Average Number Employees During Period									1	1	1	1	1
Creditors							89 633	82 285	89 912	127 812	136 373	191 785	125 063
Provisions For Liabilities Balance Sheet Subtotal							3 023	6 458					3 750
Creditors Due Within One Year		150 240	186 069	198 241	109 422	68 512	89 633
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 891	5 625	5 925	4 740	3 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 880

Company staff

Nigel A.

Role: Director

Appointed: 19 September 1999

Latest update: 22 February 2024

People with significant control

Nigel A.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 September 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Allen & Graham Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel A.

Jeanette C.

James A.

People with significant control

Nigel A.

Accounts Documents

Company filings

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