Central Plumbing & Heating Limited in Lincoln, LN3 4PL

Description

Data updated on: 01-11-2023

Central Plumbing & Heating Limited is officially located at Lincoln at Unit 16 Witham Point. Anyone can find this business using the postal code - LN3 4PL. Central Plumbing & Heating's incorporation dates back to 2015. The firm is registered under the number 09925219 and their official state is active. This firm's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on December 20, 2022.

As the information gathered suggests, this particular company was formed in December 2015 and has so far been steered by three directors, and out this collection of individuals two (Liam C. and Carl B.) are still participating in the company's duties.

Executives with significant control over the firm are: Carl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam C. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-7 160

Balance Sheet
Cash Bank On Hand	9 545		28 008	12 103	137 286	80 930	20 800	84 142
Current Assets	27 865	40 710	124 020	239 150	486 743	635 467	552 882	615 621
Debtors	18 320	39 955	121 012	158 986	292 872	335 496	403 134	481 753
Net Assets Liabilities	-7 160	758	29 505	23 818	3 490	12 272	-192 229	793
Other Debtors		17 626	10 342
Property Plant Equipment	6 505	14 360	65 021	103 526	162 795	139 843	135 348	204 946
Total Inventories			34 115	68 061	56 585	219 041	128 948	49 726
Cash Bank In Hand	9 545
Net Assets Liabilities Including Pension Asset Liability	-7 160
Tangible Fixed Assets	6 505

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-7 162
Shareholder Funds	-7 160

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 502	-5 471	-19 932	-10 618	-10 137	-9 880
Accumulated Depreciation Impairment Property Plant Equipment	2 228	4 691	17 333	35 545	67 776	94 850	132 026	102 501
Additions Other Than Through Business Combinations Property Plant Equipment			58 985	64 427	91 500	4 122	41 779	112 990
Amounts Owed By Related Parties			18 344
Average Number Employees During Period	5	11	11	20	24	27	29	21
Bank Overdrafts		4 042	135
Creditors	35 158	52 773	35 331	101 482	181 664	187 188	204 384	254 850
Depreciation Expense Property Plant Equipment			12 920	19 808	32 095	27 075	41 345	19 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 596			-4 169	-48 852
Disposals Property Plant Equipment				-4 783			-9 100	-72 915
Dividend Per Share Interim			5 000		31 500	40 000	57 500
Dividends Paid On Shares Final		14 701
Finance Lease Liabilities Present Value Total		1 359
Fixed Assets	6 505	14 360
Increase From Depreciation Charge For Year Property Plant Equipment		2 463	8 324	19 808	32 231	27 074	41 345	19 327
Net Current Assets Liabilities	-7 293	-12 818	7 312	40 742	55 788	96 855	-86 436	82 066
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors		3 172	11 230
Par Value Share	1	7 351		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 727	5 848	1 398	22 501	32 968
Property Plant Equipment Gross Cost	8 733	19 051	78 036	139 071	230 571	234 695	267 372	307 447
Provisions For Liabilities Balance Sheet Subtotal		1 540	-3 415	13 497	13 497	26 620	26 620	21 489
Taxation Social Security Payable		7 820	22 731
Total Additions Including From Business Combinations Property Plant Equipment		10 318
Total Assets Less Current Liabilities	-788	2 298	26 090	144 268	218 583	236 698	48 912	287 012
Total Borrowings		5 401	135
Trade Creditors Trade Payables		36 379	128 855
Trade Debtors Trade Receivables		23 084	92 326
Work In Progress			34 115	68 061	56 585	219 041	128 948	49 726
Amount Specific Advance Or Credit Directors			4 144	36 259
Amount Specific Advance Or Credit Made In Period Directors			4 144	32 115
Director Remuneration			40 819	26 107
Creditors Due After One Year	6 372
Creditors Due Within One Year	35 158
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 733
Tangible Fixed Assets Cost Or Valuation	8 733
Tangible Fixed Assets Depreciation	2 228
Tangible Fixed Assets Depreciation Charged In Period	2 228

Company staff

Liam C.

Role: Director

Appointed: 07 January 2019

Latest update: 26 March 2024

Carl B.

Role: Director

Appointed: 21 December 2015

Latest update: 26 March 2024

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam C.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam C.

Notified on 6 April 2016

Ceased on 21 May 2018

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Central Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Carl B.

Liam C.

People with significant control

Carl B.

Liam C.

Liam C.

Accounts Documents

Company filings

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