Andres Plumbing And Heating Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Andres Plumbing And Heating Ltd can be found at Bristol at 92 Nore Road. You can look up this business using the postal code - BS20 8DX. Andres Plumbing And Heating's launching dates back to 2015. This enterprise is registered under the number 09404426 and their current status is active. This firm's classified under the NACE and SIC code 95220: Repair of household appliances and home and garden equipment. 2022/04/30 is the last time when the accounts were reported.

Daniel A. is the enterprise's individual director, that was assigned to lead the company in 2015 in January. For nearly one year Douglas C., had been responsible for a variety of tasks within the company till the resignation nine years ago.

Daniel A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-01-31	2017-01-31	2018-01-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	13 331

Balance Sheet
Cash Bank In Hand	12 286
Cash Bank On Hand		10 654	14 421	16 863	4 209	15 246	10 376	4 557
Current Assets		26 273	45 857	45 401	14 209	18 794	14 992	8 786
Debtors		14 369	30 872	27 928	10 000	3 548	4 616	4 229
Net Assets Liabilities					8 349	552	785	582
Other Debtors		8 500	19 997	17 000	10 000	415	1 540	4 229
Property Plant Equipment		8 025	6 019	4 515	3 386	9 192	9 282	8 962
Tangible Fixed Assets	9 075
Total Inventories		1 250	564	610

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 330
Shareholder Funds	13 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 025	4 075	6 081	7 585	8 714	4 195	4 622	4 942
Average Number Employees During Period		2	2	2	2	2	1
Bank Borrowings Overdrafts						20 000	14 843	12 650
Creditors		6 034	12 573	9 846	9 246	20 000	14 843	12 650
Creditors Due Within One Year	8 030
Increase From Depreciation Charge For Year Property Plant Equipment		1 050	2 006	1 504	1 129	4 195	427	320
Net Current Assets Liabilities	4 256	20 239	33 284	35 555	4 963	11 360	6 346	4 270
Number Shares Allotted	1
Other Creditors		878	1 857	708	749	759	4
Other Taxation Social Security Payable		5 144	6 742	6 353	2 714	1 841	1 511	515
Par Value Share	1
Property Plant Equipment Gross Cost	12 100	12 100	12 100	12 100	12 100	13 387	13 904
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 100
Tangible Fixed Assets Cost Or Valuation	12 100
Tangible Fixed Assets Depreciation	3 025
Tangible Fixed Assets Depreciation Charged In Period	3 025
Total Assets Less Current Liabilities	13 331	28 264	39 303	40 070	8 349	20 552	15 628	13 232
Trade Creditors Trade Payables		12	3 974	2 785	5 783	4 834	3 131	1
Trade Debtors Trade Receivables		5 869	10 875	10 928		3 133	3 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 714
Disposals Property Plant Equipment						12 100
Total Additions Including From Business Combinations Property Plant Equipment						13 387	517

Company staff

Daniel A.

Role: Director

Appointed: 23 January 2015

Latest update: 18 April 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Andres Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Douglas C.

People with significant control

Daniel A.

Accounts Documents

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