Connect Plumbing & Heating Limited, DG7 3AE

Description

Data updated on: 01-11-2023

Connect Plumbing & Heating Limited is officially located at Castle Douglas at Byways. You can look up this business by the postal code - DG7 3AE. Connect Plumbing & Heating's incorporation dates back to 2005. The company is registered under the number SC283063 and its current status is active. This company's declared SIC number is 33190 which stands for Repair of other equipment. Connect Plumbing & Heating Ltd released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-04-11.

For nineteen years, the following company has only had one managing director: Steven K. who has been caring of it since 2005-04-11. Moreover, the director's tasks are often backed by a secretary - Mary N., who was chosen by the following company in April 2005.

Steven K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 990	240 256	261 018	279 265	289 877	296 446

Balance Sheet
Cash Bank On Hand						16 426	112 064	67 025	79 894	135 517	145 129	96 730	183 383
Current Assets	94 155	102 272	75 328	84 059	66 834	73 698	170 254	112 647	126 207	167 715	204 082	141 135	220 334
Debtors	47 361	25 613	33 187	12 110	34 624	35 854	36 568	23 568	23 597	16 374	27 312	19 405	26 951
Net Assets Liabilities						296 446	321 047	362 789	418 318	471 349	493 703	505 193	538 974
Other Debtors											17 607	14 196
Property Plant Equipment						369 746	367 586	459 185	534 259	551 335	580 978	653 882	574 097
Total Inventories						21 418	21 622	22 054	22 716	15 824	31 642	25 000
Cash Bank In Hand	33 749	63 092	28 167	57 416	17 241	16 426
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	218 990	240 256	261 018	279 265	289 877	296 446
Stocks Inventory	13 045	13 567	13 974	14 533	14 969	21 418
Tangible Fixed Assets	159 563	173 196	290 824	286 683	338 052	369 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	218 890	240 156	260 918	279 165	289 777	296 346
Shareholder Funds	218 990	240 256	261 018	279 265	289 877	296 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 734	40 894	42 635	44 132	49 364	53 877	63 346	71 105
Additions Other Than Through Business Combinations Property Plant Equipment												82 373	71 464
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts											50 000	40 539	31 484
Corporation Tax Payable											6 168
Creditors						144 761	215 078	207 596	240 925	243 655	287 768	282 290	242 958
Disposals Property Plant Equipment								125 138
Fixed Assets	159 564	173 197	290 825	286 684	338 053	369 747	367 587	459 186	534 260	551 336	580 979	653 883	574 098
Increase From Depreciation Charge For Year Property Plant Equipment							2 160	1 741	1 497		4 513	9 469	16 068
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Net Current Assets Liabilities	60 815	72 315	-25 538	-3 978	-45 402	-71 063	-44 824	-94 949	-114 718	-75 940	-83 686	-141 155	-22 624
Other Creditors											211 071	224 320	191 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 309
Other Disposals Property Plant Equipment													143 490
Other Taxation Social Security Payable											4 941		8 163
Property Plant Equipment Gross Cost						408 480	408 480	501 820	578 391	600 699	634 855	717 228	645 202
Provisions For Liabilities Balance Sheet Subtotal						2 238	1 716	1 448	1 224	4 047	3 591	7 535	12 500
Total Additions Including From Business Combinations Property Plant Equipment								218 478	76 571		34 156
Total Assets Less Current Liabilities	220 379	245 512	265 287	282 706	292 651	298 684	322 763	364 237	419 542	475 396	497 294	512 728	551 474
Trade Creditors Trade Payables											15 588	17 431	11 966
Trade Debtors Trade Receivables											9 704	5 209	26 951
Creditors Due Within One Year Total Current Liabilities	33 340	29 957
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Provisions For Liabilities Charges	1 389	5 256	4 269	3 441	2 774	2 238
Tangible Fixed Assets Additions		23 964	122 776		54 702	34 376
Tangible Fixed Assets Cost Or Valuation	186 812	196 626	319 402	319 402	374 104	408 480
Tangible Fixed Assets Depreciation	27 249	23 430	28 578	32 719	36 052	38 734
Tangible Fixed Assets Depreciation Charge For Period		6 365
Tangible Fixed Assets Depreciation Disposals		-10 184
Tangible Fixed Assets Disposals		-14 150
Creditors Due Within One Year		29 957	100 866	88 037	112 236	144 761
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 148	4 141	3 333	2 682
Amount Specific Advance Or Credit Directors		5 415	73 854	62 358	82 554	120 857

Company staff

Mary N.

Role: Secretary

Appointed: 11 April 2005

Latest update: 17 April 2024

Steven K.

Role: Director

Appointed: 11 April 2005

Latest update: 17 April 2024

People with significant control

Steven K.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Connect Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary N.

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

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