C F Plumbing & Heating Limited in Bristol, BS10 7SS

Description

Data updated on: 01-11-2023

C F Plumbing & Heating came into being in 2003 as a company enlisted under no 04925212, located at BS10 7SS Bristol at 4 Scandrett Close. The company has been in business for 21 years and its official status is active. This firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. October 31, 2022 is the last time the company accounts were filed.

As for this firm, the majority of director's obligations up till now have been carried out by Janette F. and Colin F.. Within the group of these two executives, Colin F. has supervised firm the longest, having become a vital part of the Management Board 21 years ago.

Executives who control the firm include: Janette F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin F. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-53 474	-83 709	-60 635	-44 096

Balance Sheet
Cash Bank On Hand				24 336	34 070	33 566	15 410	30 243	41 587	24 958
Current Assets	25 300	23 731	44 315	44 890	45 250	64 570	24 827	30 933	43 514	30 458
Debtors	8 005	3 799	16 180	6 782	4 672	11 303	687	190	1 427	5 000
Net Assets Liabilities				-44 096	-20 419	-2 063	-14 647	-28 686	1 478	1 564
Other Debtors				811	584	1 494	402		1 705
Property Plant Equipment				2 491	1 868	5 323	9 047	4 717	5 252	3 884
Total Inventories				13 774	6 508	19 701	8 730	500	500	500
Cash Bank In Hand		5 328	19 469	24 336
Intangible Fixed Assets	5 000	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-53 474	-83 709	-60 635	-44 096
Stocks Inventory	17 295	14 604	8 666	13 774
Tangible Fixed Assets	3 404	4 091	3 322	2 491

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-53 475	-83 710	-60 636	-44 097
Shareholder Funds	-53 474	-83 709	-60 635	-44 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 500	7 000	7 500	8 000	8 500	9 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment				21 476	22 099	23 873	26 888	26 218	28 474	31 216
Additions Other Than Through Business Combinations Property Plant Equipment									2 791	1 374
Average Number Employees During Period					6	7	6	4	4	4
Bank Borrowings								20 000	19 984	12 697
Bank Overdrafts							3 191		-278	3 569
Creditors				4 446	3 031	1 554	48 802	45 836	28 304	20 581
Fixed Assets	8 404	8 591	7 322	5 991	4 868	7 823	11 047	6 217	6 252	4 384
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					623	1 774	3 015	1 517	2 256	2 742
Intangible Assets				3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-53 769	-85 309	-62 191	-45 641	-22 256	-7 321	-23 975	-14 903	15 210	9 877
Other Creditors				63 445	38 770	34 087	29 341	29 061	13 620	9 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 187
Other Disposals Property Plant Equipment								5 000
Property Plant Equipment Gross Cost				23 967	23 967	29 196	35 935	30 935	33 726	35 100
Provisions For Liabilities Balance Sheet Subtotal						1 011	1 719
Taxation Social Security Payable							13 252	15 162	11 585	7 464
Total Assets Less Current Liabilities	-45 365	-76 718	-54 869	-39 650	-17 388	502	-12 928	-8 686	21 462	14 261
Trade Creditors Trade Payables				12 163	9 153	16 206	3 018	1 613	3 377	530
Trade Debtors Trade Receivables				5 971	4 088	9 809	285	190	-278	5 000
Amount Specific Advance Or Credit Directors					30 487	22 201	19 698
Amount Specific Advance Or Credit Made In Period Directors						14 100	20 000
Amount Specific Advance Or Credit Repaid In Period Directors						22 386	22 503
Bank Borrowings Overdrafts				4 446	3 031	1 554	3 191
Creditors Due After One Year	8 109	6 991	5 766	4 446
Creditors Due Within One Year	79 069	109 040	106 506	90 531
Disposals Property Plant Equipment							506
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 429	6 226	6 782
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				14 036	18 825	16 628	13 252
Par Value Share		1	1	1
Secured Debts	4 054	2 996	1 922	889
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 050	978
Tangible Fixed Assets Cost Or Valuation	21 580	23 630	23 967
Tangible Fixed Assets Depreciation	18 176	19 539	20 645	21 476
Tangible Fixed Assets Depreciation Charged In Period		1 363	1 106	831
Tangible Fixed Assets Disposals			641
Total Additions Including From Business Combinations Property Plant Equipment						5 229	7 245