Direct Plumbing And Heating Limited in Bristol, BS1 4QP

Description

Data updated on: 01-06-2018

Direct Plumbing And Heating started conducting its operations in 2000 as a Private Limited Company under the following Company Registration No.: 03948094. This firm's registered office was registered in Bristol at 2nd Floor. This particular Direct Plumbing And Heating Limited company had been operating in this business field for eighteen years.

Adrian J. was this firm's director, appointed on 2000-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31
Currency
Net Worth	-58 815	-63 422

Balance Sheet
Cash Bank In Hand	2 453	2 546
Current Assets	98 790	118 965
Debtors	36 337	56 419
Net Assets Liabilities Including Pension Asset Liability	-58 815	-63 422
Stocks Inventory	60 000	60 000
Tangible Fixed Assets	7 920	6 290

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 915	-63 522
Shareholder Funds	-58 815	-63 422

Other Financial Data
Accruals Deferred Income	256
Creditors Due Within One Year	165 269	166 082
Fixed Assets	7 920	6 290
Net Current Assets Liabilities	-66 479	-47 117
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		22 595
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	40 586	40 586
Tangible Fixed Assets Depreciation	32 666	34 296
Tangible Fixed Assets Depreciation Charged In Period		1 630
Total Assets Less Current Liabilities	-58 559	-40 827
Amount Specific Advance Or Credit Directors	458	9 135