Cdg Plumbing & Heating Limited in Norwich, NR1 3DE

Description

Data updated on: 01-11-2023

Located at 10a Castle Meadow, Norwich NR1 3DE Cdg Plumbing & Heating Limited is classified as a Private Limited Company with 04920031 registration number. It has been set up 21 years ago. This enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Clive G. is this particular enterprise's only director, who was selected to lead the company on 2003-10-02. In addition, the managing director's duties are regularly helped with by a secretary - Carly S., who was officially appointed by this specific limited company seventeen years ago.

Clive G. is the individual who controls this firm, 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	2011-10-31	2012-10-31	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	28 248	33 482	52 626	57 739	88 635	75 780

Balance Sheet
Cash Bank On Hand						40 733	54 096	53 108	64 587	86 624	71 522	81 862
Current Assets	63 756	51 453	81 689	64 126	113 375	78 221	73 580	78 822	94 929	122 882	99 937	105 007
Debtors	29 804	27 565	38 572	22 426	53 455	37 488	17 484	22 214	26 842	32 758	24 915	19 645
Net Assets Liabilities						75 780	67 844	71 810	85 399	102 511	90 198	103 230
Other Debtors											295	502
Property Plant Equipment						9 277	8 140	6 446	30 165	23 595	18 876	15 309
Total Inventories							2 000	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	33 952	23 888	43 117	41 700	59 920	40 733
Net Assets Liabilities Including Pension Asset Liability	28 248	33 482	52 625	57 739	88 635	75 780
Tangible Fixed Assets	1 751	1 401	1 121	13 414	11 359	9 277
Intangible Fixed Assets	5 000	2 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	28 238	33 472	52 616	57 729	88 625	75 770
Shareholder Funds	28 248	33 482	52 626	57 739	88 635	75 780

Other Financial Data
Description Principal Activities											43 220
Version Production Software										1
Accrued Liabilities Deferred Income						1 100					1 000
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						7 532	9 507	11 201	15 388	23 098	27 817	31 592
Additions Other Than Through Business Combinations Property Plant Equipment										1 140		208
Average Number Employees During Period									1	1	2	1
Bank Overdrafts												357
Creditors						9 863	12 329	12 233	14 936	22 841	23 100	11 571
Finance Lease Liabilities Present Value Total									14 936	14 936	9 155
Fixed Assets	6 751	3 901	1 121	13 414	11 359	9 277	8 140	6 446	30 165	23 595	18 876
Increase From Depreciation Charge For Year Property Plant Equipment							1 975	1 694	4 187	7 710	4 719	3 775
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	41 357	30 193	51 536	47 008	79 548	68 358	61 251	66 589	75 901	84 431	76 837	93 436
Other Creditors						1 315				674	2 222	1 060
Prepayments Accrued Income								1 728	7 192	482	482
Production Average Number Employees									1	1
Property Plant Equipment Gross Cost						16 809	17 647	17 647	45 553	46 693	46 693	46 901
Provisions For Liabilities Balance Sheet Subtotal						1 855	1 547	1 225	5 731	5 515	5 515	5 515
Raw Materials Consumables										3 500	3 500
Taxation Social Security Payable										16 065	5 779	3 900
Total Assets Less Current Liabilities	48 108	34 094	53 512	60 422	90 907	77 635	69 391	73 035	106 066	108 026	95 713	108 745
Trade Creditors Trade Payables						299	5 099	215	6 314	6 776	4 944	5 516
Trade Debtors Trade Receivables						37 488	15 303	19 434	18 789	32 276	24 620	19 143
Amounts Owed To Directors						488	4	58	799
Corporation Tax Payable						3 525	7 226	9 355	4 991
Creditors Due Within One Year	22 399	21 260	30 153	17 118	33 827	9 863
Increase Decrease In Property Plant Equipment									27 906
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000		25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000		25 000
Number Shares Allotted				10		10
Number Shares Issued Fully Paid							10	10	10
Par Value Share				1		1	1	1	1
Prepayments							759	1 052	861
Provisions For Liabilities Charges	12	28	31	2 683	2 272	1 855
Recoverable Value-added Tax							1 422
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Cost Or Valuation	14 973	14 973	14 973	15 794	16 809
Tangible Fixed Assets Depreciation	13 222	13 572	13 852	2 380	5 450	7 532
Total Additions Including From Business Combinations Property Plant Equipment							838		27 906
Value-added Tax Payable						3 136		2 605	1 142
Creditors Due After One Year	19 848	584	32	2 683
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Tangible Fixed Assets Additions				13 494	1 015
Tangible Fixed Assets Depreciation Charged In Period		350	280	389	3 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 861
Tangible Fixed Assets Disposals				12 673

Company staff

Carly S.

Role: Secretary

Appointed: 29 November 2007

Latest update: 18 February 2024

Clive G.

Role: Director

Appointed: 02 October 2003

Latest update: 18 February 2024

People with significant control

Clive G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Cdg Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly S.

Clive G.

Swift Incorporations Limited

Shaun C.

People with significant control

Clive G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cdg Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly S.

Clive G.

Swift Incorporations Limited

Shaun C.

People with significant control

Clive G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016