D & J Plumbing And Heating Limited in Newcastle Upon Tyne, NE5 3SG

Description

Data updated on: 01-11-2023

D & J Plumbing And Heating Limited, a Private Limited Company, that is based in 47 Craigmillar Close, Blakelaw, Newcastle Upon Tyne. The office's post code is NE5 3SG. This business exists since 1st December 2006. The business registered no. is 06015857. The firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. D & J Plumbing And Heating Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest confirmation statement was submitted on 2022-12-01.

Our information about the following company's MDs reveals a leadership of two directors: Joanne F. and Deryck F. who became members of the Management Board on 1st December 2006. In order to help the directors in their tasks, the abovementioned business has been using the skills of Joanne F. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	15 783	16 372	30 494	30 494	26 552	30 024	22 990	64 088	44 509	43 305
Net Assets Liabilities		1 876	152	152	3 116	4 852	5 061	6 593	3 320	7 635
Cash Bank In Hand	5 496
Debtors	9 787	15 872
Net Assets Liabilities Including Pension Asset Liability	970	764
Stocks Inventory	500	500
Tangible Fixed Assets	6 887	5 562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	870	664

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 453	1 165	1 165	1 210	1 300	1 345	2 090	1 320	1 330
Average Number Employees During Period							4	4	4	3
Creditors		18 605	33 763	33 763	25 519	26 181	19 868	48 776	20 922	20 787
Fixed Assets		5 562	4 126	4 126	3 008	2 209	1 664	13 222	49	13
Net Current Assets Liabilities	-3 629	-3 686	-2 809	-2 809	1 318	3 943	4 742	26 577	24 807	23 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			460	460	285	100	1 620	11 265	1 220	850
Total Assets Less Current Liabilities	3 258	1 876	1 317	1 317	4 326	6 152	6 406	39 799	24 856	23 381
Bank Borrowings Overdrafts Secured	4 557	912
Capital Employed	970	764
Creditors Due After One Year	911
Creditors Due Within One Year	19 412	20 058
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 377	1 112
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		460
Tangible Fixed Assets Cost Or Valuation	12 963	13 126
Tangible Fixed Assets Depreciation	6 076	7 564
Tangible Fixed Assets Depreciation Charged In Period		1 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		296
Tangible Fixed Assets Disposals		297

Company staff

Joanne F.

Role: Director

Appointed: 01 December 2006

Latest update: 12 April 2024

Joanne F.

Role: Secretary

Appointed: 01 December 2006

Latest update: 12 April 2024

Deryck F.

Role: Director

Appointed: 01 December 2006

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Deryck F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deryck F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

D & J Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Joanne F.

Deryck F.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Deryck F.

Joanne F.

Accounts Documents

Company filings

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