D.l Plumbing And Heating Solutions Ltd in Cannock, WS11 1AP

Description

Data updated on: 01-11-2023

The enterprise is widely known as D.l Plumbing And Heating Solutions Ltd. The firm was established six years ago and was registered under 11191726 as the registration number. This particular registered office of this firm is registered in Cannock. You may visit it at 33 Wolverhampton Road. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents provide detailed information about the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Mon, 6th Feb 2023.

The data we obtained regarding the following enterprise's MDs implies the existence of two directors: Daniel L. and Leah L. who became a part of the team on 2018-02-07.

Daniel L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	78 403	24 630	2 566	15 795	8 785
Current Assets	214 634	83 667	73 208	65 455	35 563
Debtors	136 231	59 037	70 642	49 660	26 778
Net Assets Liabilities	122 538	80 828	27 418	14 756	464
Other Debtors	20 688	17 447	31 740	13 128	26 446
Property Plant Equipment	15 230	24 821	18 432	32 444	24 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	5 177	11 781	17 654	28 082	36 247
Additions Other Than Through Business Combinations Property Plant Equipment	20 471	23 319		25 125
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			50 000	32 500	22 500
Bank Overdrafts				10 000	10 000
Corporation Tax Payable	41 467			6 360	7 124
Creditors	115 326	33 660	18 222	36 060	24 818
Finance Lease Liabilities Present Value Total	11 192	7 242	3 292	4 523	4 523
Fixed Assets	23 230	30 821	22 432	34 444	24 279
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 177	8 419	6 213	10 849	8 165
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	99 308	50 007	54 986	29 395	10 745
Other Creditors	26 667	16 808	1 339	1 523	1 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 815	340	421
Other Disposals Property Plant Equipment	64	7 124	516	685
Other Taxation Social Security Payable	25 795	7 770	10 501
Property Plant Equipment Gross Cost	20 407	36 602	36 086	60 526	60 526
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities		80 828	77 418	63 839	35 024
Trade Creditors Trade Payables	10 205	1 840	3 090	13 654	1 752
Trade Debtors Trade Receivables	115 543	41 590	38 902	36 532	332

Company staff

Daniel L.

Role: Director

Appointed: 07 February 2018

Latest update: 10 January 2024

Leah L.

Role: Director

Appointed: 07 February 2018

Latest update: 10 January 2024

People with significant control

Daniel L.

Notified on 7 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

D.l Plumbing And Heating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Leah L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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