Castle Plumbing & Heating Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Castle Plumbing & Heating started conducting its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03414075. The company has been prospering for 27 years and it's currently active. This company's head office is registered in Plymouth at Plym House 3 Longbridge Road. You could also locate the company by the area code : PL6 8LT. This enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-11.

Philip W. and Robert D. are registered as the enterprise's directors and have been cooperating as the Management Board since August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 732	1 088	14 368		59 046
Current Assets	178 669	126 185	60 840	91 779	177 269
Debtors	143 687	124 847	46 222	91 529	117 923
Net Assets Liabilities	102 457	82 010	22 509	42 176	103 495
Other Debtors	61 272	26 508	6 216	30 630	65 952
Property Plant Equipment	16 031	12 022	9 016	7 507	9 776
Total Inventories	250	250	250	250	300

Other Financial Data
Accrued Liabilities Deferred Income	2 970	2 220	2 248	1 944	2 014
Accumulated Amortisation Impairment Intangible Assets		100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	5 344	9 353	12 359	14 861	18 202
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts				6 431
Creditors	78 818	47 197	42 581	55 684	81 693
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	16 031	12 022	9 016	7 507	9 776
Increase From Depreciation Charge For Year Property Plant Equipment		4 009	3 006	2 502	3 341
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	99 851	78 988	18 259	36 095	95 576
Other Creditors	10 379	6 716	3 053
Property Plant Equipment Gross Cost		21 375	21 375	22 368	27 978
Provisions For Liabilities Balance Sheet Subtotal	3 046	2 284	1 713	1 426	1 857
Total Additions Including From Business Combinations Property Plant Equipment				993	5 610
Total Assets Less Current Liabilities	115 882	91 010	27 275	43 602	105 352
Trade Creditors Trade Payables	50 936	21 880	11 326	34 563	56 288
Trade Debtors Trade Receivables	82 415	98 339	40 006	60 899	51 971
Advances Credits Directors	39 136	1 953	21 330	13 093	36 352
Advances Credits Made In Period Directors	65 093	62 179	23 283	34 423	23 259
Advances Credits Repaid In Period Directors	49 924	99 362	84 426

Company staff

Philip W.

Role: Secretary

Appointed: 04 August 1997

Latest update: 13 April 2024

Philip W.

Role: Director

Appointed: 04 August 1997

Latest update: 13 April 2024

Robert D.

Role: Director

Appointed: 04 August 1997

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Castle Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Robert D.

Howard T.

William T.

People with significant control

Robert D.

Philip W.

Robert D.

Philip W.

Accounts Documents

Company filings

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