Dh Plumbing And Heating Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Dh Plumbing And Heating Ltd is located at Stevenage at Building 15 Gateway 1000. Anyone can look up the firm by referencing its post code - SG1 2FP. This company has been in business on the English market for eighteen years. The company is registered under the number 05927837 and its last known status is active. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Fri, 30th Sep 2022 is the last time the accounts were filed.

Thus far, this company has only been overseen by an individual director: David H. who has been administering it for 18 years.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 652	2 822	263	5 796	818	978

Balance Sheet
Cash Bank In Hand	5 470	8 014	8 014	11 590	8 014	8 014
Cash Bank On Hand						8 014	8 014
Current Assets	67 384	43 259	78 053	63 318	40 303	30 267	41 043	58 629	37 320	86 771	107 954	78 153
Debtors	59 414	34 145	68 939	50 628	31 139	21 078	31 754
Net Assets Liabilities						978	240	-498	3 297	369	134	481
Net Assets Liabilities Including Pension Asset Liability	13 652	2 822	263	5 796	818	978
Property Plant Equipment						16 443	11 001
Stocks Inventory	2 500	1 100	1 100	1 100	1 150	1 175
Tangible Fixed Assets	11 535	9 678	6 525	11 866	5 962	16 443
Total Inventories						1 175	1 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 552	2 722	163	5 696	718	878
Shareholder Funds	13 652	2 822	263	5 796	818	978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000
Accumulated Depreciation Impairment Property Plant Equipment						17 664	20 106
Average Number Employees During Period							2	1	1	1	1	1
Creditors						12 507	10 710	8 790	6 735	28 000	22 000	18 200
Creditors Due After One Year	3 624	497				12 507
Creditors Due Within One Year	59 807	48 064	83 010	67 015	44 704	32 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 313
Disposals Property Plant Equipment							3 000
Fixed Assets	11 535	9 678	6 525	11 866	5 962	16 443	11 001	9 061	5 332	277	472	2 067
Increase From Depreciation Charge For Year Property Plant Equipment							3 755
Intangible Assets Gross Cost						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	7 577	-4 805	-4 957	-3 697	-4 401	-2 011	-51	-769	4 700	28 092	21 662	16 614
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 107	31 107
Provisions For Liabilities Balance Sheet Subtotal						947	422
Provisions For Liabilities Charges	1 836	1 554	1 305	2 373	743	947
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 773	3 136	9 536	12 167	15 030
Tangible Fixed Assets Cost Or Valuation	25 253	27 026	15 762	25 298	19 077	34 107
Tangible Fixed Assets Depreciation	13 718	17 348	9 237	13 432	13 115	17 664
Tangible Fixed Assets Depreciation Charged In Period		3 630	2 777	4 195	1 988	4 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 888		2 305
Tangible Fixed Assets Disposals			14 400		18 388
Total Assets Less Current Liabilities	19 112	4 873	1 568	8 169	1 561	14 432	11 372	8 292	10 032	28 369	22 134	18 681

Company staff

David H.

Role: Director

Appointed: 20 September 2006

Latest update: 15 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Dh Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Vicki H.

People with significant control

David H.

Accounts Documents

Company filings

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