Clear Plumbing And Heating Ltd in Ilminster, TA19 0EH

Description

Data updated on: 01-11-2023

Clear Plumbing And Heating started conducting its business in 2012 as a Private Limited Company with reg. no. 08229717. This business has been active for 12 years and it's currently active. The firm's office is located in Ilminster at 32 The Cross. You can also find the firm by its area code : TA19 0EH. The enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-26.

Julian H. is this firm's only managing director, who was assigned this position in 2012.

Julian H. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-277	16 217	13 196	11 138

Balance Sheet
Cash Bank On Hand				1 059	8 586	8 046	10 983	716	4 823	11 882	2 754
Current Assets	5 497	15 581	15 548	12 573	20 571	24 518	28 370	9 473	15 976	19 922	26 211
Debtors	2 916	12 948	13 809	11 014	11 585	15 972	17 277	8 407	10 903	7 340	22 557
Net Assets Liabilities				11 138	9 392	12 708	11 790	233	594	232	532
Other Debtors				7 632	8 798	12 005	16 710	8 217	8 100	5 650	20 161
Property Plant Equipment				6 842	4 927	5 196	4 633	4 370	3 601	4 285	3 490
Total Inventories				500	400	500	110	350	250	700	900
Cash Bank In Hand	2 181	150	1 189	1 059
Net Assets Liabilities Including Pension Asset Liability	-277
Stocks Inventory	400	450	550	500
Tangible Fixed Assets	6 540	8 271	7 764	6 842

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-278	16 216	13 195	11 137
Shareholder Funds	-277	16 217	13 196	11 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 975	5 786	7 518	9 063	10 520	11 290	12 719	13 882
Average Number Employees During Period						2	1	1	1	1	1
Corporation Tax Payable					3 242	6 475	9 111
Corporation Tax Recoverable				1 744	2 290	3 333	3 669
Creditors				8 277	15 170	16 019	20 333	12 780	18 299	23 161	28 506
Dividends Paid				13 000	10 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 643	1 732	1 545		1 200	1 429	1 163
Net Current Assets Liabilities	-6 417	7 946	5 432	4 296	5 401	8 499	8 037	-3 307	-2 323	-3 239	-2 295
Number Shares Issued Fully Paid					1
Other Creditors				1 516	1 589	1 749	1 774	1 850	2 050	2 024	2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 832				430
Other Disposals Property Plant Equipment					3 450				982
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1 457
Other Taxation Social Security Payable					2 698	3 159	13 407	10 063	15 067	15 289	23 264
Par Value Share		1	1	1	1
Profit Loss				10 942	8 254	23 316
Property Plant Equipment Gross Cost				12 817	10 713	12 714	13 696	14 890	14 891	17 004	17 372
Provisions For Liabilities Balance Sheet Subtotal					936	987	880	830	684	814	663
Total Additions Including From Business Combinations Property Plant Equipment					1 346	2 001	982	1 194	983	2 113	368
Total Assets Less Current Liabilities	-277	16 217	13 196	11 138	10 328	13 695	12 670	1 063	1 278	1 046	1 195
Trade Creditors Trade Payables				731	7 641	4 636	5 152	867	1 182	5 848	2 542
Trade Debtors Trade Receivables				1 638	497	634	567	190	2 803	1 690	2 396
Creditors Due Within One Year	12 295	7 635	10 116	8 277
Number Shares Allotted		1	1	1
Accruals Deferred Income	400
Fixed Assets	6 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	381
Tangible Fixed Assets Additions	7 488
Tangible Fixed Assets Cost Or Valuation	7 488
Tangible Fixed Assets Depreciation	948
Tangible Fixed Assets Depreciation Charged In Period	948
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Julian H.

Role: Director

Appointed: 26 September 2012

Latest update: 29 July 2024

People with significant control

Julian H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-26
Annual Accounts 15 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	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Clear Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Julie H.

People with significant control

Julian H.

Accounts Documents

Company filings

Filing category

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