A.t.james Plumbing & Heating Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

A.t.james Plumbing & Heating Limited is located at Waltham Cross at 103 High Street. You can search for this business by the post code - EN8 7AN. The firm has been operating on the English market for twelve years. This company is registered under the number 08212742 and their last known state is active. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time the accounts were filed.

In order to meet the requirements of their client base, the following limited company is continually being overseen by a body of two directors who are Charlotte J. and Adam J.. Their successful cooperation has been of pivotal use to this specific limited company since 2018.

Adam J. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 643	3 920

Balance Sheet
Cash Bank On Hand			90 265	114 597	81 370	110 519	154 055	218 245	208 644	214 991
Current Assets	64 145	90 181	120 594	138 532	105 364	153 251	174 743	252 146	215 768	226 122
Debtors		21 103	30 329	23 935	23 994	42 732	20 688	32 619	7 124	11 131
Net Assets Liabilities			42 005	30 598	47 729	97 420	138 593	200 818	174 907	182 616
Other Debtors			11 870	9 505		15 000		770	1 333
Property Plant Equipment			1 906	1 223	695	278	7 086	3 925	11 519	7 863
Cash Bank In Hand	64 145	69 078
Net Assets Liabilities Including Pension Asset Liability	16 643	3 920
Tangible Fixed Assets		2 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 543	3 820
Shareholder Funds	16 643	3 920

Other Financial Data
Version Production Software							2 021		2 022
Accrued Liabilities			908	3 193	1 855	1 025	1 206	1 709
Accumulated Depreciation Impairment Property Plant Equipment			980	1 663	2 191	2 608	3 240	6 401	6 687	9 903
Additions Other Than Through Business Combinations Property Plant Equipment							7 440
Average Number Employees During Period			1	1	1	1	2	2	3	3
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			9 692	11 569
Creditors			80 495	109 157	58 330	56 109	43 236	105 325	52 380	51 369
Dividends Paid				57 000
Increase From Depreciation Charge For Year Property Plant Equipment				683	528	417	632	3 161	3 764	3 656
Loans From Directors			38 908	70 727	670	17	615	1 868	133	348
Net Current Assets Liabilities	16 643	1 329	40 099	29 375	47 034	97 142	131 507	185 535	163 388	174 753
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										440
Other Disposals Property Plant Equipment										440
Other Taxation Social Security Payable			6 224	7 463
Par Value Share				1	1	1	1	1	1	1
Profit Loss			38 085	45 593
Property Plant Equipment Gross Cost			2 886	2 886	2 886	2 886	10 326	10 326	18 206	17 766
Taxation Social Security Payable				19 032	24 394	27 099	15 292	17 365	23 513	11 302
Trade Creditors Trade Payables			24 763	16 205	31 411	27 968	26 123	34 778	25 876	36 194
Trade Debtors Trade Receivables			18 459	14 430	23 994	27 732	20 688	33 901	5 791	11 131
Value-added Tax Payable								14	2 858	3 525
Creditors Due Within One Year	47 502	88 852
Fixed Assets		2 591
Tangible Fixed Assets Additions		2 886
Tangible Fixed Assets Cost Or Valuation		2 886
Tangible Fixed Assets Depreciation		295
Tangible Fixed Assets Depreciation Charged In Period		295
Total Assets Less Current Liabilities	16 643	3 920

Company staff

Charlotte J.

Role: Director

Appointed: 27 November 2018

Latest update: 7 March 2024

Adam J.

Role: Director

Appointed: 13 September 2012

Latest update: 7 March 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-09-13
Date Approval Accounts	12 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

A.t.james Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Adam J.

People with significant control

Adam J.

Accounts Documents

Company filings

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