Dunmow Plumbing & Heating Limited in Hertfordshire, EN8 9DE

Description

Data updated on: 01-11-2023

This enterprise called Dunmow Plumbing & Heating was established on 2007-11-08 as a Private Limited Company. This business's headquarters can be found at Hertfordshire on 206 Turners Hill, Cheshunt. In case you want to contact this business by post, the post code is EN8 9DE. The reg. no. for Dunmow Plumbing & Heating Limited is 06422458. This business's SIC code is 96090 which means Other service activities not elsewhere classified. Dunmow Plumbing & Heating Ltd reported its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was submitted on 8th November 2022.

Current directors officially appointed by the following business are: Caroline M. appointed 17 years ago, Nigel C. appointed 17 years ago and Simon C. appointed on 2007-11-08.

Caroline M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 036	7 046	6 348	40 936	10 913

Balance Sheet
Cash Bank In Hand	601	-267	23 720		15 371
Cash Bank On Hand					15 371			203	43	171
Current Assets	31 064	40 906	60 406	112 576	63 631	36 749	46 777	114 922	49 304	47 221
Debtors	21 718	41 173	36 686	112 576	48 260	36 749	46 777	114 719	49 261	47 050
Intangible Fixed Assets	70 117	58 431	46 745	35 059	23 373
Net Assets Liabilities					10 913	8 467	1 764	14 867	10 938	1 456
Net Assets Liabilities Including Pension Asset Liability		7 046	6 348	40 936	10 913
Other Debtors					3 355	2 626	4 221	19 695	1 844	22 789
Property Plant Equipment					19 770	14 806	37 853	28 143	21 108	15 730
Stocks Inventory	8 745
Tangible Fixed Assets	18 593	19 503	14 877	23 661	19 770

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	1 937	6 947	6 249	40 837	10 814
Shareholder Funds	2 036	7 046	6 348	40 936	10 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					93 492	105 179	116 865	116 865	116 865
Accumulated Depreciation Impairment Property Plant Equipment					35 297	40 261	53 062	62 772	69 807	75 185
Average Number Employees During Period						8	6	6	6	3
Bank Borrowings Overdrafts					9 864	15 962	7 160	30 745	23 608	20 000
Creditors					15 343	-1 327	36 731	25 530	14 280	23 085
Creditors Due After One Year			-191	22 533	15 343
Creditors Due Within One Year	117 738	111 794	115 871	107 827	80 518
Finance Lease Liabilities Present Value Total					15 548	9 863	36 797	25 603	14 353	3 158
Fixed Assets	88 710	77 934	61 622	58 720	43 143	26 492	37 853	28 143	21 108	15 730
Increase From Amortisation Charge For Year Intangible Assets						11 687	11 686
Increase From Depreciation Charge For Year Property Plant Equipment						4 964	12 801	9 710	7 035	5 378
Intangible Assets					23 373	11 686
Intangible Assets Gross Cost					116 865	116 865	116 865	116 865	116 865
Intangible Fixed Assets Aggregate Amortisation Impairment	46 748	58 434	70 120	81 806	93 492
Intangible Fixed Assets Amortisation Charged In Period		11 686	11 686	11 686	11 686
Intangible Fixed Assets Cost Or Valuation	116 865	116 865	116 865	116 865
Net Current Assets Liabilities	-86 674	-70 888	-55 465	4 749	-16 887	-19 352	642	12 254	4 110	8 811
Number Shares Allotted		99	99	99	99
Other Creditors					36 113	12 284	22 377	56 434	40 940	25 327
Other Taxation Social Security Payable					5 331	651	-8 560	-21 082	-43 305	-30 780
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 067	55 067	90 915	90 915	90 915
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		8 517	357	16 880	2 700
Tangible Fixed Assets Cost Or Valuation	29 176	35 130	35 487	52 367	55 067
Tangible Fixed Assets Depreciation	10 583	15 627	20 610	28 706	35 297
Tangible Fixed Assets Depreciation Charged In Period		6 796	4 983	8 096	6 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 752
Tangible Fixed Assets Disposals		2 563
Taxation Social Security Payable					-205	-11 190	-66	-73	-73	-73
Total Additions Including From Business Combinations Property Plant Equipment							35 848
Total Assets Less Current Liabilities	2 036	7 046	6 157	63 469	26 256	7 140	38 495	40 397	25 218	24 541
Trade Creditors Trade Payables					29 210	27 204	25 158	36 571	23 951	41 422
Trade Debtors Trade Receivables					44 905	34 123	42 556	95 024	47 417	24 261

Company staff

Caroline M.

Role: Secretary

Appointed: 08 November 2007

Latest update: 21 March 2024

Caroline M.

Role: Director

Appointed: 08 November 2007

Latest update: 21 March 2024

Nigel C.

Role: Director

Appointed: 08 November 2007

Latest update: 21 March 2024

Simon C.

Role: Director

Appointed: 08 November 2007

Latest update: 21 March 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dunmow Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Nigel C.

Simon C.

People with significant control

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dunmow Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Nigel C.

Simon C.

People with significant control

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016