Cold & Hot Plumbing & Heating Ltd, TS18 3NJ

Description

Data updated on: 01-11-2023

Located at 23 Yarm Road, Preston-on-Tees TS18 3NJ Cold & Hot Plumbing & Heating Ltd is a Private Limited Company registered under the 06497729 Companies House Reg No. This firm was launched 16 years ago. This company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

We have just one managing director at present managing this firm, specifically Philip P. who has been doing the director's responsibilities for 16 years.

Philip P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 352	-1 108	-3 472	1 587	446

Balance Sheet
Cash Bank In Hand	1 414	1 974	1 000	681	628
Cash Bank On Hand					628	881	1 940	6 664	9 673	15 961	10 085	17 963
Current Assets	5 023	5 490	3 581	4 953	5 698	3 926	4 364	9 229	16 103	17 676	21 495	20 543
Debtors	3 409	3 316	2 381	4 072	4 870	2 820	1 989	2 130	5 995	1 215	10 890	2 040
Net Assets Liabilities						2 474	2 746	7 488	14 072	12 873	20 290	19 143
Property Plant Equipment					1 112	2 744	6 208	4 601	3 653	3 471	2 696
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	2 422	1 769	1 253	1 267	1 112
Total Inventories					200	225	435	435	435	500	520	540
Net Assets Liabilities Including Pension Asset Liability	-1 352	-1 108	-3 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 452	-1 208	-3 572	1 487	346
Shareholder Funds	-1 352	-1 108	-3 472	1 587	446

Other Financial Data
Accrued Liabilities					1 320	1 360
Accumulated Depreciation Impairment Property Plant Equipment					6 709	4 327	4 968	6 575	7 347	8 508	9 469	10 693
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					379	1 066
Creditors					6 364	4 196	3 127	1 734	348	7 977	3 729	4 152
Creditors Due Within One Year	8 797	8 367	8 306	4 633	6 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 469	1 643		406
Disposals Property Plant Equipment						3 750	3 330		406
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	2 284	1 607	1 178	1 161	961	1 224
Merchandise					200	225
Net Current Assets Liabilities	-3 774	-2 877	-4 725	320	-666	-270	200	5 084	11 075	9 699	17 766	16 391
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 821	7 071	11 176	11 176	11 000	11 979	12 165	14 090
Provisions For Liabilities Balance Sheet Subtotal							535	463	308	297	172	645
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				406	210
Tangible Fixed Assets Cost Or Valuation	7 205	7 205	7 205	7 611	7 821
Tangible Fixed Assets Depreciation	4 783	5 436	5 952	6 344	6 709
Tangible Fixed Assets Depreciation Charged In Period		653	516	392	365
Total Additions Including From Business Combinations Property Plant Equipment						3 000	7 435		230	979	186	1 925
Total Assets Less Current Liabilities	-1 352	-1 108	-3 472	1 587	446	2 474	6 408	9 685	14 728	13 170	20 462	19 788
Trade Creditors Trade Payables					2 571	550
Trade Debtors Trade Receivables					4 870	2 820
Fixed Assets	2 422	1 769	1 253

Company staff

Philip P.

Role: Director

Appointed: 11 February 2008

Latest update: 19 April 2024

People with significant control

Philip P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cold & Hot Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Vicky P.

People with significant control

Philip P.

Accounts Documents

Company filings

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