Dean Hancock Plumbing & Heating Ltd in St.austell, PL25 5TJ

Description

Data updated on: 01-11-2023

The company referred to as Dean Hancock Plumbing & Heating was started on March 27, 2008 as a Private Limited Company. This firm's registered office can be found at St.austell on Carne Lea House Carne Hill, Trewoon. Assuming you need to reach this company by mail, its postal code is PL25 5TJ. The official registration number for Dean Hancock Plumbing & Heating Ltd is 06546797. This firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. June 30, 2022 is the last time when the accounts were reported.

10 transactions have been registered in 2012 with a sum total of £20,893. Cooperation with the Cornwall Council council covered the following areas: 41308-construction Materials.

We have 1 managing director presently leading this limited company, specifically Dean H. who's been doing the director's assignments for sixteen years. Moreover, the director's tasks are often assisted with by a secretary - Helen H., who was chosen by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand					9 248	20 472	46 375
Current Assets	70 619	67 031	75 986	89 072	66 103	95 789	98 411
Debtors	1 504	20 398	1 055	8 593	3 855	2 317	4 036
Net Assets Liabilities					43 736	57 362	63 857
Other Debtors					3 855	2 317	4 036
Property Plant Equipment					42 697	37 405	34 487
Total Inventories					53 000	73 000	48 000
Cash Bank In Hand	37 615	18 393	46 931	31 979	9 248
Intangible Fixed Assets	17 825	14 725	11 625	8 525	5 425
Net Assets Liabilities Including Pension Asset Liability	27 778	39 325	45 651	43 908	43 736
Stocks Inventory	31 500	28 240	28 000	48 500	53 000
Tangible Fixed Assets	10 225	28 756	22 423	33 670	42 697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 776	39 323	45 649	43 906	43 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 575	28 675	31 000
Accumulated Depreciation Impairment Property Plant Equipment					33 311	40 864	30 137
Additions Other Than Through Business Combinations Property Plant Equipment						18 249	16 197
Average Number Employees During Period					2	2
Corporation Tax Payable						2 459	2 229
Creditors					70 489	78 157	69 041
Fixed Assets	28 050	43 481	34 048	42 195	48 122	39 730	34 487
Increase From Amortisation Charge For Year Intangible Assets						3 100	2 325
Increase From Depreciation Charge For Year Property Plant Equipment						11 551	10 595
Intangible Assets					5 425	2 325
Intangible Assets Gross Cost					31 000	31 000	31 000
Net Current Assets Liabilities	-272	-4 156	11 603	1 713	-4 386	17 632	29 370
Other Creditors					55 490	57 679	54 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 998	21 322
Other Disposals Property Plant Equipment						15 988	29 842
Other Taxation Social Security Payable					2 790	2 094	1 512
Property Plant Equipment Gross Cost					76 008	78 269	64 624
Trade Creditors Trade Payables					12 209	15 925	11 181
Capital Employed	27 778	39 325	45 651	43 908	43 736
Creditors Due Within One Year	70 891	71 187	64 383	87 359	70 489
Intangible Fixed Assets Aggregate Amortisation Impairment	13 175	16 275	19 375	22 475	25 575
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 916		16 150	17 367
Tangible Fixed Assets Cost Or Valuation	23 410	42 491	42 491	58 641	76 008
Tangible Fixed Assets Depreciation	13 185	13 735	20 068	24 971	33 311
Tangible Fixed Assets Depreciation Charged In Period		8 242	6 333	4 903	8 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 692
Tangible Fixed Assets Disposals		10 835

Company staff

Helen H.

Role: Secretary

Appointed: 27 March 2008

Latest update: 28 April 2024

Dean H.

Role: Director

Appointed: 27 March 2008

Latest update: 28 April 2024

People with significant control

Dean H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Dean H.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	10	£ 20 892.53
2012-06-15	35779		£ 4 587.00	41308-construction Materials
2012-04-26	16256		£ 4 500.00	41308-construction Materials
2012-07-12	77782		£ 4 222.53	41308-construction Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 20 892.53

2012-06-15

35779

£ 4 587.00

41308-construction Materials

2012-04-26

16256

£ 4 500.00

41308-construction Materials

2012-07-12

77782

£ 4 222.53

41308-construction Materials

Dean Hancock Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Dean H.

People with significant control

Dean H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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