Derbyshire Plumbing And Heating Services Ltd in Matlock, DE4 2HF

Description

Data updated on: 01-11-2023

Located at Nether Hall Hallmoor Road, Matlock DE4 2HF Derbyshire Plumbing And Heating Services Ltd is categorised as a Private Limited Company issued a 08850021 Companies House Reg No. The company was founded ten years ago. The firm's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time the accounts were reported.

The directors currently listed by this specific business are: Jodie R. appointed in 2022 and James R. appointed on 2014/01/17. In addition, the managing director's duties are often supported by a secretary - James R., who joined the business on 2014/01/17.

James R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	35

Balance Sheet
Cash Bank On Hand		351	249	500	364	2 084	1 509	10 273	22 039
Current Assets	3 826	4 242	3 884	5 355	3 812	7 659	8 794	15 556	58 778
Debtors	2 761	2 936	2 622	3 937	2 494	4 664	6 387	3 952	36 320
Net Assets Liabilities		35	796	3 768	527	2 765	1 178	4 486	14 116
Other Debtors			2 622	3 937	2 494
Property Plant Equipment		2 364	2 048	829	663	530	4 924	8 539	25 119
Total Inventories		955	1 013	918	954	911	898	1 331	419
Cash Bank In Hand	167	351
Net Assets Liabilities Including Pension Asset Liability	116	35
Stocks Inventory	1 948	955
Tangible Fixed Assets	3 068	2 364

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	115	34
Shareholder Funds	116	35

Other Financial Data
Total Fixed Assets Additions	2 785
Total Fixed Assets Cost Or Valuation	3 985	3 985
Total Fixed Assets Depreciation	677	1 621
Total Fixed Assets Depreciation Charge In Period	677	704
Accumulated Depreciation Impairment Property Plant Equipment		1 621	2 217	1 036	1 202	1 335	1 441	5 076	11 410
Additions Other Than Through Business Combinations Property Plant Equipment			280					5 750	28 914
Administrative Expenses		18 884	18 213
Average Number Employees During Period		1	1	1	1	1	1	1	3
Comprehensive Income Expense		5 919	8 361
Corporation Tax Payable			2 170	2 091	2 907
Creditors		6 571	5 136	3 175	3 948	5 424	930	7 538	39 709
Depreciation Expense Property Plant Equipment		704	596
Depreciation Rate Used For Property Plant Equipment			20	20	20	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 400
Disposals Property Plant Equipment									6 000
Dividends Paid		6 000	7 600
Fixed Assets	3 068	2 364				530	424
Gross Profit Loss		25 729	28 746
Increase From Depreciation Charge For Year Property Plant Equipment			596	460	166	133	106	2 135	8 734
Net Current Assets Liabilities	-2 952	-2 329	-1 252	2 180	952	2 235	7 864	8 018	19 069
Operating Profit Loss		6 845	10 533
Other Creditors			1 024	1 002	933
Other Taxation Social Security Payable			201	615
Profit Loss		5 919	8 361
Profit Loss On Ordinary Activities Before Tax		6 845	10 533
Property Plant Equipment Gross Cost		3 985	4 265	4 265	1 865	1 865	7 865	13 615	36 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities		926	2 172
Total Assets Less Current Liabilities	2 041	35	796	3 768	527	2 765	1 178	16 557	44 188
Trade Creditors Trade Payables			1 741	604	108
Trade Debtors Trade Receivables				2 100
Creditors Due Within One Year Total Current Liabilities	4 943	6 571
Tangible Fixed Assets Additions	2 785
Tangible Fixed Assets Cost Or Valuation	2 785	3 985
Tangible Fixed Assets Depreciation	917	1 621
Tangible Fixed Assets Depreciation Charge For Period	677	704

Company staff

Jodie R.

Role: Director

Appointed: 01 December 2022

Latest update: 3 March 2024

James R.

Role: Secretary

Appointed: 17 January 2014

Latest update: 3 March 2024

James R.

Role: Director

Appointed: 17 January 2014

Latest update: 3 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Derbyshire Plumbing And Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie R.

James R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

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