David Newton Plumbing & Heating Ltd in Newcastle, ST5 6QN

Description

Data updated on: 01-11-2023

David Newton Plumbing & Heating has been in this business for at least 13 years. Started under company registration number 07641996, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: 125 Bath Road Silverdale, ST5 6QN Newcastle. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. David Newton Plumbing & Heating Limited reported its account information for the financial period up to Tue, 31st May 2022. The company's latest annual confirmation statement was submitted on Fri, 19th May 2023.

Regarding this company, just about all of director's tasks have so far been met by David N. who was arranged to perform management duties in 2011.

David N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	853

Balance Sheet
Current Assets	734	582	161	161	162	357	840	175	463	936	2 661	1 127	931
Net Assets Liabilities						-50	-298	1 803	2 664	3 715	5 373	4 039	2 740
Cash Bank On Hand						207	690		158
Property Plant Equipment						6 631	5 017	3 800	2 882	2 188
Total Inventories						150	150	175	305	350
Debtors	110									586
Other Debtors										586
Cash Bank In Hand	124	82	11	11	12
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	853	56	250	250	1 716
Stocks Inventory	500	500	150	150	150
Tangible Fixed Assets	1 975	1 566	1 247	1 247	997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	852	55	249	249	1 715
Shareholder Funds	853

Other Financial Data
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						15 778	15 202	10 450	8 145	5 993	4 952	3 356	3 159
Fixed Assets	11 975	11 566	11 247	11 247	10 997	16 631	15 017	12 800	10 882	9 188	7 664	6 268	4 968
Net Current Assets Liabilities	-8 269	-9 796	-6 584	-6 584	-9 281	-15 421	-14 362	-10 275	-7 682	-5 057	-2 291	-2 229	-2 228
Total Assets Less Current Liabilities	3 706	1 770	4 663	4 663	1 716	1 210	655	2 525	3 200	4 131	5 373	4 039	2 740
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						2 233	3 847	5 064	5 982	6 676
Bank Borrowings Overdrafts						4 381	3 319	2 455	2 050	2 256
Finance Lease Liabilities Present Value Total						6 670	5 290	3 910	2 530	1 150
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 614	1 217	918	694
Intangible Assets						10 000	10 000	9 000	8 000	7 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Other Creditors						3 524	2 421	648	685	958
Other Taxation Social Security Payable						840	3 351	2 562	2 719	1 629
Property Plant Equipment Gross Cost						8 864	8 864	8 864	8 864
Provisions For Liabilities Balance Sheet Subtotal						1 260	953	722	536	416
Trade Creditors Trade Payables						363	821	875	161
Creditors Due After One Year Total Noncurrent Liabilities	2 853
Creditors Due Within One Year Total Current Liabilities	9 003
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	10 000
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	1 975	1 566		1 566	1 247
Tangible Fixed Assets Depreciation	525	409		319	250
Tangible Fixed Assets Depreciation Charge For Period	525
Capital Employed	853	56	250	250	1 716
Creditors Due After One Year	2 853	1 714	4 413	4 413
Creditors Due Within One Year	9 003	10 378	6 745	6 745	9 443
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		409		319	250

Company staff

David N.

Role: Director

Appointed: 20 May 2011

Latest update: 21 May 2024

People with significant control

David N.

Notified on 20 May 2018

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 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 July 2013
Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	6 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2014

David Newton Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

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