D.c. Guppy Plumbing & Heating Limited in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

D.c. Guppy Plumbing & Heating Limited with the registration number 04920367 has been in this business field for twenty one years. This particular Private Limited Company can be contacted at 14 Church Street, in Whitchurch and their zip code is RG28 7AB. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-03.

The info we gathered about this enterprise's members reveals there are two directors: Jo G. and Darren G. who joined the company's Management Board on 2003-10-03.

Darren G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 069	236	339	2 085	8 078	226

Balance Sheet
Cash Bank In Hand	3 705	1 696	1 203	2 203	5 908	4 308
Cash Bank On Hand						4 308	1 639	11 496	13 302	9 361	20 954	9 308	4 590
Current Assets	6 434	7 250	7 648	10 205	11 365	7 649	10 568	18 375	16 308	13 282	24 174	10 657	5 962
Debtors	2 129	4 954	5 845	7 402	4 857	2 741	8 279	6 029	2 106	3 471	2 620	1 049	1 047
Intangible Fixed Assets	19 132	17 732	16 332	14 932	13 532	12 132
Property Plant Equipment						1 233	845	625	465	350	150	2 900
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	2 935	2 223	1 687	1 281	1 628	1 233
Total Inventories						600	650	850	900	450	600	300	325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	969	136	239	1 985	7 978	126
Shareholder Funds	1 069	236	339	2 085	8 078	226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 868	17 268	18 668	20 068	21 468	22 868	24 268	25 668
Accumulated Depreciation Impairment Property Plant Equipment						18 205	18 593	18 813	18 973	19 088	19 288	2 698	3 648
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							429
Corporation Tax Payable						5 101	4 671	7 278	2 239	4 327	3 623	1 913	1 135
Corporation Tax Recoverable							1 523
Creditors						20 788	18 721	18 902	22 691	14 718	20 166	12 497	4 963
Creditors Due Within One Year	27 432	26 969	25 328	24 333	18 447	20 788
Fixed Assets	22 067	19 955	18 019	16 213	15 160	13 365	11 577	9 957	8 397	6 882	5 282	6 632	4 282
Increase From Amortisation Charge For Year Intangible Assets							1 400	1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment							388	220	160	115	200	1 100	950
Intangible Assets						12 132	10 732	9 332	7 932	6 532	5 132	3 732	2 332
Intangible Assets Gross Cost						28 000	28 000	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 868	10 268	11 668	13 068	14 468	15 868
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-20 998	-19 719	-17 680	-14 128	-7 082	-13 139	-8 153	-527	-6 383	-1 436	4 008	-1 840	999
Number Shares Allotted		100	100	100	100	100
Other Creditors						865	865	955	10 927	955	955	955	900
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 438	19 438	19 438	19 438	19 438	19 438	5 598
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					907
Tangible Fixed Assets Cost Or Valuation	18 880	18 880	18 880	18 880	19 438
Tangible Fixed Assets Depreciation	15 945	16 657	17 193	17 599	17 810	18 205
Tangible Fixed Assets Depreciation Charged In Period		712	536	406	525	395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					314
Tangible Fixed Assets Disposals					349
Total Assets Less Current Liabilities	1 069	236	339	2 085	8 078	226	3 424	9 430	2 014	5 446	9 290	4 792	5 281
Trade Creditors Trade Payables							960	581	285	1 128	6 726	1 604	2 564
Trade Debtors Trade Receivables						2 741	6 756	6 029	2 106	3 471	2 620	1 049	1 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 690
Disposals Property Plant Equipment												17 690
Total Additions Including From Business Combinations Property Plant Equipment												3 850

Company staff

Jo G.

Role: Director

Appointed: 03 October 2003

Latest update: 17 April 2024

Jo G.

Role: Secretary

Appointed: 03 October 2003

Latest update: 17 April 2024

Darren G.

Role: Director

Appointed: 03 October 2003

Latest update: 17 April 2024

People with significant control

Darren G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 December 2013

D.c. Guppy Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo G.

Jo G.

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D.c. Guppy Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo G.

Jo G.

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016