Anglesey Heating & Plumbing Services Ltd. in Llangefni, LL77 7QD

Description

Data updated on: 01-11-2023

Anglesey Heating & Plumbing Services Ltd. has been on the British market for twenty seven years. Started with registration number 03386462 in 1997, the company have office at 8 Brig Y Nant, Llangefni LL77 7QD. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time company accounts were reported.

At present, this specific business is presided over by 1 managing director: Marilyn J., who was assigned to lead the company in 1997. That business had been led by David J. till May 2002. Furthermore another director, namely Jane R. quit in 2002. Moreover, the managing director's tasks are helped with by a secretary - David J., who joined the following business in May 2002.

Marilyn J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 163	41 468	39 937	79 418	-23 238	-63 057

Balance Sheet
Cash Bank In Hand	133	56 662	45 642	151 542	28 985	8 553
Current Assets	216 451	111 329	120 338	227 304	137 571	58 831	44 335	42 496	33 348	67 924
Debtors	134 442	54 667	74 696	71 012	89 736	35 278
Net Assets Liabilities						-63 057	-152 522		-149 545	-122 454
Net Assets Liabilities Including Pension Asset Liability	4 163	41 468	39 937	79 418	-23 238	-63 057
Stocks Inventory	81 876			4 750	18 850	15 000
Tangible Fixed Assets	40 714	43 691	67 918	63 128	48 170	36 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 063	41 368	39 837	79 318	-23 338	-63 157
Shareholder Funds	4 163	41 468	39 937	79 418	-23 238	-63 057

Other Financial Data
Average Number Employees During Period								4	4
Creditors						4 085	218 195	222 109	204 689	25 000
Creditors Due After One Year	59 711	10 048	22 292	9 675	1 906	4 085
Creditors Due Within One Year	185 755	95 240	112 604	188 834	207 073	153 930
Fixed Assets						36 127	27 607	28 203	21 796	21 414
Net Current Assets Liabilities	30 696	16 089	7 734	38 470	-69 502	-95 099	-173 860	-179 613	-171 341	-118 868
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 536	8 264	13 423	12 505
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 585	47 882	25 653	6 000
Tangible Fixed Assets Cost Or Valuation	94 696	109 797	134 546	147 127	140 967
Tangible Fixed Assets Depreciation	53 982	66 106	66 628	83 999	92 797	104 840
Tangible Fixed Assets Depreciation Charged In Period		12 127	17 392	17 371	15 495	12 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3	16 870		6 697
Tangible Fixed Assets Disposals		4 484	23 133	13 072	12 160
Total Assets Less Current Liabilities	71 410	59 780	75 652	101 598	-21 332	-58 972	-152 522	-151 410	-149 545	-97 454

Company staff

David J.

Role: Secretary

Appointed: 01 May 2002

Latest update: 19 April 2024

Marilyn J.

Role: Director

Appointed: 13 June 1997

Latest update: 19 April 2024

David J.

Role: Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Latest update: 19 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 13 June 1997

Resigned: 13 June 1997

Address: Chester, Cheshire, CH1 2HU

Latest update: 19 April 2024

Jane R.

Role: Secretary

Appointed: 13 June 1997

Resigned: 13 May 2002

Latest update: 19 April 2024

Jane R.

Role: Director

Appointed: 13 June 1997

Resigned: 13 May 2002

Latest update: 19 April 2024

People with significant control

Marilyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Anglesey Heating & Plumbing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Marilyn J.

David J.

North West Registration Services (1994) Limited

Jane R.

Jane R.

People with significant control

Marilyn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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