D.b. Heating & Plumbing Services Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

D.b. Heating & Plumbing Services started conducting its business in 2001 as a Private Limited Company registered with number: 04257500. The company has been prospering for twenty three years and it's currently active. The firm's headquarters is situated in Coventry at Leofric House. Anyone could also locate the company using its area code of CV3 1JN. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time when the company accounts were reported.

The directors currently listed by this specific firm include: Adam G. chosen to lead the company in 2022 in July, Lewis G. chosen to lead the company in 2022, Michael H. chosen to lead the company in 2022 in July and Desmond G.. In order to help the directors in their tasks, the firm has been utilizing the skillset of Jane G. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 281	-21 224	50 367	79 761	131 760	294 639

Balance Sheet
Cash Bank In Hand	941	6 305	79 889	75 983	157 596	344 783
Cash Bank On Hand						344 783	203 281	256 345	261 079	545 876	281 412	389 720
Current Assets	45 057	42 934	123 222	128 194	234 526	394 395	424 006	548 774	564 642	829 593	819 565	954 460
Debtors	37 116	29 629	38 833	46 961	73 180	33 862	175 384	242 823	287 385	274 517	525 453	526 990
Intangible Fixed Assets	21 668	17 335	13 001	8 668	4 335
Net Assets Liabilities						294 639	338 293	485 690	507 035	674 723	725 204	730 445
Net Assets Liabilities Including Pension Asset Liability	-4 281	-21 224	50 367	79 761	131 760	294 639
Other Debtors						2 216	7 629	198 164	161 832	107 958	42 238	74 488
Property Plant Equipment						22 647	17 653	43 380	58 940	43 130	61 778	48 561
Stocks Inventory	7 000	7 000	4 500	6 000	3 750	15 750
Tangible Fixed Assets	9 036	6 801	22 358	33 595	29 713	22 647
Total Inventories						15 750	45 341	49 606	16 178	9 200	12 700	37 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 381	-21 324	50 267	79 661	131 660	294 539
Shareholder Funds	-4 281	-21 224	50 367	79 761	131 760	294 639

Other Financial Data
Amount Specific Advance Or Credit Directors								4 071	13 125	37 323
Amount Specific Advance Or Credit Made In Period Directors								8 300	13 125	37 323	29 371
Amount Specific Advance Or Credit Repaid In Period Directors								1 550	4 071	13 125	66 694
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						41 433	47 181	48 636	64 820	80 897	95 872	105 241
Amounts Owed By Group Undertakings							162 921	166 994			288 486	295 805
Average Number Employees During Period							8	8	9	11	10	10
Creditors						118 282	100 330	9 498	3 498	189 980	144 545	262 730
Creditors Due After One Year			8 540	7 659	3 663
Creditors Due Within One Year	79 388	87 877	95 965	76 966	127 706	118 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 613				6 081
Disposals Property Plant Equipment								8 467				6 885
Finance Lease Liabilities Present Value Total								9 498	3 498	3 499
Fixed Assets	30 704	24 136	35 359	42 263	34 048	22 647	17 653	43 380	58 940	43 130	61 778	48 561
Increase From Depreciation Charge For Year Property Plant Equipment							5 748	8 067	16 184	16 076	14 975	15 450
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 332	47 665	51 999	56 332	60 665	65 000
Intangible Fixed Assets Amortisation Charged In Period		4 333	4 334	4 333	4 333	4 335
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-34 331	-44 943	27 257	51 228	106 820	276 113	323 676	460 142	462 578	639 613	675 020	691 730
Number Shares Allotted		100	100	100	49	24
Other Creditors						28 752	22 691	11 962	4 913	6 652	7 988	8 613
Other Taxation Social Security Payable						61 129	19 729	39 713	12 523	57 277	46 451	25 991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 080	64 834	92 016	123 760	124 026	157 650	153 802
Provisions For Liabilities Balance Sheet Subtotal						4 121	3 036	8 334	10 985	8 020	11 594	9 846
Provisions For Liabilities Charges	654	417	3 709	6 071	5 445	4 121
Secured Debts	1 688		11 355	11 655	7 659
Share Capital Allotted Called Up Paid	100	100	100	100	49	24
Tangible Fixed Assets Additions			22 637	17 307	6 885	304
Tangible Fixed Assets Cost Or Valuation	42 327	42 327	54 069	71 376	63 776	64 080
Tangible Fixed Assets Depreciation	33 291	35 526	31 711	37 781	34 063	41 433
Tangible Fixed Assets Depreciation Charged In Period		2 235	5 559	6 070	9 958	7 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 374		13 676
Tangible Fixed Assets Disposals			10 895		14 485
Total Additions Including From Business Combinations Property Plant Equipment							754	35 648	31 744	266	33 624	3 037
Total Assets Less Current Liabilities	-3 627	-20 807	62 616	93 491	140 868	298 760	341 329	503 522	521 518	682 743	736 798	740 291
Trade Creditors Trade Payables						28 401	57 910	30 959	78 630	122 552	89 084	212 231
Trade Debtors Trade Receivables						31 646	4 834	44 659	125 553	166 559	194 729	156 697
Amounts Owed To Group Undertakings											1 022	15 895