Fareham Plumbing And Heating Limited in Fareham, PO15 5BY

Description

Data updated on: 01-11-2023

The firm referred to as Fareham Plumbing And Heating was founded on 2017-09-25 as a Private Limited Company. This company's office can be reached at Fareham on 135 Blackbrook Road. If you want to contact the business by mail, its postal code is PO15 5BY. The company registration number for Fareham Plumbing And Heating Limited is 10978893. This company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Fareham Plumbing And Heating Ltd filed its account information for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-24.

The limited company owes its success and permanent growth to two directors, who are David T. and Michael T., who have been managing the company since 2019.

Executives with significant control over the firm are: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	30 521	27 737	7 522	30 468	55 852	29 804
Current Assets	53 679	47 261	35 433	78 802	137 156	113 766
Debtors	20 158	15 524	20 911	41 334	74 304	75 962
Net Assets Liabilities	22 844	79	58	574	31 373	40 291
Other Debtors	5 574	5 858	3 059	16 175	32 898	31 279
Property Plant Equipment	13 949	10 441	5 337	16 529	11 696	32 037
Total Inventories	3 000	4 000	7 000	7 000	7 000	8 000

Other Financial Data
Accrued Liabilities					138	151
Accumulated Depreciation Impairment Property Plant Equipment	4 705	9 810	14 914	21 750	26 583	32 482
Additions Other Than Through Business Combinations Property Plant Equipment	18 654	1 597		18 028		26 240
Average Number Employees During Period	2	2	2	3	3	4
Bank Borrowings				41 667	31 667	22 369
Creditors	5 603	1 648	40 712	41 667	31 667	22 369
Finance Lease Liabilities Present Value Total	5 603	1 648	1 648
Increase From Depreciation Charge For Year Property Plant Equipment	4 705	5 103	5 104	6 836	4 833	5 899
Net Current Assets Liabilities	14 498	-8 716	-5 279	25 712	51 344	30 623
Nominal Value Allotted Share Capital	1	11	11	11	11	11
Number Shares Issued Fully Paid	1	11	11	11	11	11
Other Creditors	14 461	32 297	24 012	19 923	45 865	28 112
Other Inventories	3 000	4 000	7 000	7 000	7 000	8 000
Par Value Share	1	1	1	1	1	1
Prepayments	661	649	780	1 442	1 503	1 593
Property Plant Equipment Gross Cost	18 654	20 251	20 251	38 279	38 279	64 519
Taxation Social Security Payable	7 690	3 069	6 636	1 344	954	18 812
Total Assets Less Current Liabilities	28 447	1 727	58	42 241	63 040	62 660
Total Borrowings	5 603	1 648	1 648	41 667	31 667	22 369
Trade Creditors Trade Payables	13 075	16 656	8 416	23 490	28 993	26 068
Trade Debtors Trade Receivables	13 923	9 017	17 072	23 717	39 902	43 090
Amount Specific Advance Or Credit Directors			500	4 573
Amount Specific Advance Or Credit Made In Period Directors			500	4 573
Amount Specific Advance Or Credit Repaid In Period Directors				-500	-4 573

Company staff

David T.

Role: Director

Appointed: 01 April 2019

Latest update: 29 February 2024

Michael T.

Role: Director

Appointed: 25 September 2017

Latest update: 29 February 2024

People with significant control

David T.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael T.

Notified on 25 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Fareham Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Michael T.

People with significant control

David T.

Michael T.

Accounts Documents

Company filings

Filing category

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