D. J. & M. Plumbing Services Limited in St. Albans, AL3 6BX

Description

Data updated on: 01-11-2023

D. J. & M. Plumbing Services Limited is established as Private Limited Company, that is based in 2 Francis Avenue, St. Albans. The headquarters' post code is AL3 6BX. The firm has existed twenty one years in the United Kingdom. Its reg. no. is 04957122. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-07.

In order to satisfy their customers, the following limited company is constantly being taken care of by a team of two directors who are Jane H. and Dean H.. Their constant collaboration has been of crucial use to this limited company since November 2003. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Jane H. as a secretary since November 2003.

Dean H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	260	1 643	237	159	365

Balance Sheet
Cash Bank On Hand						17 106	36 319	38 032	33 819	36 302	60 654	29 521	27 372
Current Assets	30 959	22 433	27 910	34 532	22 192	18 411	36 319	38 304	38 989	41 610	65 839	32 834	27 372
Debtors	2 765	2 490	4 647	12 616	5 736	1 305		272	5 170	5 308	5 185	3 313
Net Assets Liabilities						12 349	26 850	38 079	31 985	32 584	20 094	16 970	16 264
Other Debtors						1 305		272				368
Property Plant Equipment						13 020	10 986	20 417	16 470	12 647	8 824	5 001	5 001
Cash Bank In Hand	28 194	19 943	22 735	21 916	16 456
Net Assets Liabilities Including Pension Asset Liability	260	1 643	237	159
Tangible Fixed Assets	9 906	14 742	9 907	4 875	166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160	1 543	137	59	265
Shareholder Funds	260	1 643	237	159	365

Other Financial Data
Version Production Software									2 021	2 020	2 022	2 022	2 023
Accrued Liabilities									44
Accrued Liabilities Deferred Income					1 225
Accumulated Depreciation Impairment Property Plant Equipment							6 453	1 865	5 812	9 635	13 458	17 281	17 281
Additions Other Than Through Business Combinations Property Plant Equipment							958	20 293
Average Number Employees During Period						-2	-2	2	2	2	2	2	2
Bank Borrowings Overdrafts											25 000
Creditors					20 768	11 820	16 203	10 530	23 474	21 673	54 569	20 865	16 109
Deferred Income											7 778	4 418	4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 531
Disposals Property Plant Equipment								15 450
Finance Lease Liabilities Present Value Total								13 952	10 670	8 217	4 706	961
Fixed Assets	9 906	14 742	9 907	4 875	166	13 020
Increase From Depreciation Charge For Year Property Plant Equipment							2 992	1 943	3 947	3 823	3 823	3 823
Net Current Assets Liabilities	-9 646	-13 099	-9 782	-4 716	199	6 591	20 116	27 774	15 515	19 937	11 270	11 969	11 263
Other Creditors						4 360	3 893	730	1 170	836	2 051	1 769	2 847
Property Plant Equipment Gross Cost							17 439	22 282	22 282	22 282	22 282	22 282	22 282
Taxation Social Security Payable						7 460	12 310	5 960	11 590	6 968	9 251	11 022	7 736
Total Assets Less Current Liabilities	260	11 469	125	159	365	19 611
Trade Debtors Trade Receivables									5 170	5 308	5 185	2 945
Value-added Tax Payable										5 652	5 783	2 695	1 026
Creditors Due Within One Year	40 605	25 706	37 580	39 248	21 993
Number Shares Allotted					100
Par Value Share					1
Creditors Due After One Year		9 826
Tangible Fixed Assets Additions		19 545	358
Tangible Fixed Assets Cost Or Valuation	18 028	20 263	20 621	20 621
Tangible Fixed Assets Depreciation	8 122	5 520	10 714	15 746
Tangible Fixed Assets Depreciation Charged In Period		4 972	5 193	5 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 574
Tangible Fixed Assets Disposals		17 311
Amount Specific Advance Or Credit Directors			3 497	11 429
Share Capital Allotted Called Up Paid				100	100

Company staff

Jane H.

Role: Director

Appointed: 07 November 2003

Latest update: 1 April 2024

Jane H.

Role: Secretary

Appointed: 07 November 2003

Latest update: 1 April 2024

Dean H.

Role: Director

Appointed: 07 November 2003

Latest update: 1 April 2024

People with significant control

Dean H.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

Jane H.

Notified on 7 November 2016

Ceased on 1 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 July 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

D. J. & M. Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Dean H.

Chettleburghs Secretarial Ltd

People with significant control

Dean H.

Jane H.

Accounts Documents

Company filings

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