Dh Heating & Plumbing Ltd in Gainsborough, DN21 5NS

Description

Data updated on: 01-11-2023

Dh Heating & Plumbing Ltd 's been in the UK for 9 years. Started with Companies House Reg No. 09767086 in the year 2015, the company is located at 13 Church Road, Gainsborough DN21 5NS. This company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Dh Heating & Plumbing Limited reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-07.

Until now, this limited company has only been guided by a single director: Dale H. who has been presiding over it for 9 years.

Dale H. is the individual who has control over 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	42 770	65 733

Balance Sheet
Cash Bank On Hand		59 390	76 080	104 689
Current Assets	172 915	155 506	194 458	206 544
Debtors	66 145	96 116	118 378	101 855
Net Assets Liabilities		65 733	88 817	119 836
Other Debtors		6 402	7 447	9 287
Property Plant Equipment		10 447	7 862	5 920
Cash Bank In Hand	106 770
Net Assets Liabilities Including Pension Asset Liability	42 770	65 733
Tangible Fixed Assets	2 791

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 670
Shareholder Funds	42 770	65 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 719	4 304	6 246
Average Number Employees During Period		2	2	2
Corporation Tax Payable		8 416	10 713	12 425
Creditors		100 220	113 503	92 628
Depreciation Rate Used For Property Plant Equipment			15	15
Increase From Depreciation Charge For Year Property Plant Equipment			2 585	1 942
Net Current Assets Liabilities	40 537	56 186	80 955	113 916
Other Creditors		60 430	60 978	21 461
Other Taxation Social Security Payable		1 234	2 628	2 198
Property Plant Equipment Gross Cost			12 166	12 166
Total Assets Less Current Liabilities	44 228	66 633	88 817	119 836
Trade Creditors Trade Payables		30 140	39 184	56 544
Trade Debtors Trade Receivables		89 714	110 931	92 568
Accruals Deferred Income	900	900
Creditors Due Within One Year	131 478	99 320
Fixed Assets	2 791	10 447
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	558
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 666
Tangible Fixed Assets Cost Or Valuation	3 666
Tangible Fixed Assets Depreciation	875
Tangible Fixed Assets Depreciation Charged In Period	875

Company staff

Dale H.

Role: Director

Appointed: 08 September 2015

Latest update: 5 April 2024

People with significant control

Dale H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 December 2016
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Dh Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale H.

People with significant control

Dale H.

Accounts Documents

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