Ast Plumbing Ltd in Camberley, GU15 3QL

Description

Data updated on: 01-11-2023

Ast Plumbing Ltd with reg. no. 09660369 has been competing in the field for nine years. This particular Private Limited Company is officially located at 40 Southern Road, in Camberley and their post code is GU15 3QL. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Thursday 30th June 2022 is the last time company accounts were filed.

Andrew T. and Kathryn T. are listed as company's directors and have been doing everything they can to help the company since 2015.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares. Kathryn T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 730	518	3 316	807	11 992	588	1 235
Current Assets	7 135	518
Debtors	1 405
Net Assets Liabilities	29	69	516	594	2 552	30	3 203
Property Plant Equipment				1 150	12 282	9 710	7 138

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities					11 420
Accumulated Depreciation Impairment Property Plant Equipment					288	2 860	5 432
Additions Other Than Through Business Combinations Property Plant Equipment				1 150	11 420
Average Number Employees During Period	2	2	2		2	2	2
Bank Borrowings					10 000	9 861	8 194
Corporation Tax Payable	3 702
Creditors	7 106	449	2 800	1 363	13 547	407	-3 024
Deferred Income	3 405	1 450
Dividends Paid	14 745
Increase From Depreciation Charge For Year Property Plant Equipment					288	2 572	2 572
Issue Equity Instruments	1
Loans From Directors	-1	-3 547	717		302	-4 154	-3 526
Net Current Assets Liabilities	29	69	516	-556	270	181	4 259
Profit Loss	14 807
Property Plant Equipment Gross Cost				1 150	12 570	12 570	12 570
Taxation Social Security Payable	3 702	2 546	2 083	1 363	1 825	4 561	502
Total Assets Less Current Liabilities				594	12 552	9 891	11 397
Trade Debtors Trade Receivables	1 405
Advances Credits Directors					302	4 154	3 526
Advances Credits Made In Period Directors						1 974
Advances Credits Repaid In Period Directors						6 430	628
Amount Specific Advance Or Credit Directors					151	-2 077	1 763
Amount Specific Advance Or Credit Made In Period Directors						987
Amount Specific Advance Or Credit Repaid In Period Directors						3 215	314

Company staff

Andrew T.

Role: Director

Appointed: 29 June 2015

Latest update: 5 April 2024

Kathryn T.

Role: Director

Appointed: 29 June 2015

Latest update: 5 April 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kathryn T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ast Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Kathryn T.

People with significant control

Andrew T.

Kathryn T.

Accounts Documents

Company filings

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