D. & P. Plumbing & Heating Limited, EH1 3HP

Description

Data updated on: 01-11-2023

D. & P. Plumbing & Heating is a firm located at EH1 3HP Old Town at 29 York Place. This enterprise has been registered in year 1997 and is registered under reg. no. SC173608. This enterprise has been operating on the British market for twenty seven years now and the current state is active. This company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Its latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-19.

As the data suggests, this particular business was built in 1997/03/19 and has so far been supervised by two directors. In order to help the directors in their tasks, this particular business has been utilizing the skills of Paul D. as a secretary since March 1997.

Executives who control the firm include: David D. has substantial control or influence over the company. Paul D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	130 575	82 622	171 208	98 224	20 238	19 476
Current Assets	1 116 037	1 325 537	541 599	1 083 853	1 086 260	1 014 277
Debtors	976 202	1 230 758	362 997	971 702	1 055 088	979 071
Net Assets Liabilities	378 816	418 246	392 920	209 214	135 972	118 601
Other Debtors	178 498	248 956	145 198	253 919	198 105	201 783
Property Plant Equipment	56 624	80 049	83 673	113 295	86 679	79 130
Total Inventories	9 260	12 157	7 394	13 927	10 934	15 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 000	111 524	132 837	123 544	143 397	102 636
Additional Provisions Increase From New Provisions Recognised		4 820
Average Number Employees During Period	38	38	38	40	40	38
Balances Amounts Owed By Related Parties			9 047		6 712	8 642
Bank Borrowings Overdrafts	223 052	268 202	11 007	186 363	246 720	174 131
Corporation Tax Payable	46 794	31 481	19 427		7 978	23 730
Creditors	780 825	961 307	198 947	656 837	828 597	809 305
Deferred Tax Liabilities	7 526	12 346
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			490	43 513	6 182	64 322
Disposals Property Plant Equipment			750	44 886	7 496	78 633
Fixed Assets	56 624	80 049	83 673	113 295	86 679	79 130
Increase From Depreciation Charge For Year Property Plant Equipment		17 524	21 803	34 220	26 035	23 561
Net Current Assets Liabilities	335 212	364 230	342 652	427 016	257 663	204 972
Net Deferred Tax Liability Asset	7 526	12 346
Other Creditors	69 034	89 220	106 576	109 937	84 957	152 730
Other Taxation Social Security Payable	25 135	26 884	58 389	21 378	14 915	10 084
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	150 625	191 573	216 510	236 839	230 075	181 766
Provisions	7 526	12 346
Provisions For Liabilities Balance Sheet Subtotal	7 526	12 346	13 418	19 327	14 544	18 119
Total Additions Including From Business Combinations Property Plant Equipment			25 688	65 215	733	30 324
Total Assets Less Current Liabilities	391 836	444 279	399 636	540 311	344 342	284 102
Trade Creditors Trade Payables	416 810	545 520	3 548	339 159	474 027	448 630
Trade Debtors Trade Receivables	797 704	981 802	217 799	717 783	856 983	777 288
Advances Credits Directors	2 556	14 389	9 930	9 313	8 513	17 212
Advances Credits Made In Period Directors	49 495	47 833	46 811	47 383	47 200	56 699
Advances Credits Repaid In Period Directors	48 500	36 000	51 270	48 000	48 000	48 000

Company staff

Paul D.

Role: Secretary

Appointed: 19 March 1997

Latest update: 4 September 2024

Paul D.

Role: Director

Appointed: 19 March 1997

Latest update: 4 September 2024

David D.

Role: Director

Appointed: 19 March 1997

Latest update: 4 September 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

D. & P. Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

David D.

Leigh F.

People with significant control

David D.

Paul D.

Accounts Documents

Company filings

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