Allserve Heating And Plumbing Limited in Palmers Green, N13 5TP

Description

Data updated on: 01-11-2023

Allserve Heating And Plumbing Limited could be contacted at Hale House, Unit 5, 296a Green Lanes in Palmers Green. Its zip code is N13 5TP. Allserve Heating And Plumbing has existed in this business since it was established in 2003. Its Companies House Registration Number is 04677276. This firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2023-06-30 is the last time company accounts were filed.

Currently, there seems to be a single managing director in the company: Silas B. (since 25th February 2003). Since February 2003 Pietro D., had performed the duties for this specific limited company up until the resignation in 2015. In order to support the directors in their duties, this limited company has been utilizing the skillset of Silas B. as a secretary since 2003.

Silas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	465	16 922

Balance Sheet
Cash Bank On Hand		39 950	38 805	46 002	52 125	105 091	102 940	49 726	59 446
Current Assets	30 134	49 640	43 783	54 786	70 487	109 935	106 920	57 375	62 126
Debtors	19 633	8 890	4 478	8 384	17 912	4 344	3 580	5 629
Net Assets Liabilities		16 922	19 073	27 121	43 418	20 727	22 946	5 928	14 274
Other Debtors			285	84	149	49	739	1 439
Property Plant Equipment		14 270	11 577	8 684	7 232	5 425	4 070	3 052	3 182
Total Inventories		800	500	400	450	500	400	2 020	2 680
Cash Bank In Hand	9 001	39 950
Stocks Inventory	1 500	800
Tangible Fixed Assets	22 774	14 270

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	364	16 821
Shareholder Funds	465	16 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 867	28 725	31 618	34 028	35 834	37 189	38 207	39 268
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				8 337		50 000	39 167	39 248	29 167
Corporation Tax Payable		13 578	8 358	9 624	11 233	25 324	22 120	7 506	9 021
Creditors		9 675	4 500	34 699	32 927	50 000	39 167	39 248	29 167
Increase From Depreciation Charge For Year Property Plant Equipment			3 858		2 410	1 807	1 355	1 018	1 061
Net Current Assets Liabilities	-1 345	15 181	14 080	20 087	37 560	66 332	58 816	42 897	41 032
Number Shares Issued Fully Paid			1		1	1	1	1	1
Other Creditors		9 675	4 500	5 453	5 751	331	1 492
Other Taxation Social Security Payable		5 863	3 791	4 156	8 034	10 793	8 740		132
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		39 137	40 302	40 302	41 260	41 259	41 259	41 259	42 450
Provisions For Liabilities Balance Sheet Subtotal		2 854	2 084	1 650	1 374	1 030	773	773	773
Total Additions Including From Business Combinations Property Plant Equipment			1 165		958				1 191
Total Assets Less Current Liabilities	21 429	29 451	25 657	28 771	44 792	71 757	62 886	45 949	44 214
Trade Creditors Trade Payables		7 923	10 310	7 129	7 909	7 155	5 752		5 965
Trade Debtors Trade Receivables		8 890	4 193	8 300	17 763	4 295	2 841	4 190
Accrued Liabilities								1 500	1 600
Dividends Paid								48 000	30 000
Merchandise								2 020	2 680
Profit Loss								30 982	38 346
Creditors Due After One Year	16 500	9 675
Creditors Due Within One Year	31 479	34 459
Number Shares Allotted		1
Provisions For Liabilities Charges	4 464	2 854
Share Capital Allotted Called Up Paid	1	1

Company staff

Silas B.

Role: Director

Appointed: 25 February 2003

Latest update: 18 March 2024

Silas B.

Role: Secretary

Appointed: 25 February 2003

Latest update: 18 March 2024

People with significant control

Silas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Allserve Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silas B.

Silas B.

Pietro D.

People with significant control

Silas B.

Accounts Documents

Company filings

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