Farthings Plumbing & Heating Limited in Leicester, LE3 8BT

Description

Data updated on: 01-11-2023

The official day this company was started is 2006-08-09. Established under 05900131, it is classified as a Private Limited Company. You may find the headquarters of this company during business times at the following address: Unit A Sandown Court Station Road Glenfield Station Road Glenfield, LE3 8BT Leicester. This business's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-09.

When it comes to the business, the full extent of director's responsibilities have so far been fulfilled by Darryl F. who was selected to lead the company 18 years ago. Since March 2013 Paul F., had performed the duties for the business until the resignation in 2018. In addition another director, namely Beverley F. quit in September 2006. In order to provide support to the directors, this particular business has been utilizing the skills of Beverley F. as a secretary since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 428	4 464	105	989	7 295	7 188

Balance Sheet
Cash Bank In Hand	19 742	26 861	38 391	4 412	40 142	80 719
Cash Bank On Hand						80 719	16 915	34 227	309	147 060	259 282	142 514	240 876
Current Assets	107 140	100 551	155 625	126 110	150 796	203 704	165 111	211 846	139 679	272 399	381 993	249 729	343 282
Debtors	65 159	53 190	106 949	92 948	90 854	101 985	67 485	104 052	88 359	86 711	90 154	77 664	80 294
Net Assets Liabilities						7 188	-32 180	-29 817	-21 558	12 096	94 994	39 354	109 048
Net Assets Liabilities Including Pension Asset Liability	7 428	4 464	105	989	7 295	7 188
Other Debtors						3 823	14 351	33 278	2 873
Property Plant Equipment						33 106	38 839	34 159	30 423	20 980	30 165	42 860	31 946
Stocks Inventory	22 239	20 500	10 285	28 750	19 800	21 000
Tangible Fixed Assets	44 616	36 138	35 622	23 651	26 710	33 106
Total Inventories						21 000	80 711	73 567	51 011	38 628	32 557	29 551	22 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 328	4 364	5	889	7 195	7 088
Shareholder Funds	7 428	4 464	105	989	7 295	7 188

Other Financial Data
Accrued Liabilities									1 335	1 360	1 385	1 410	1 435
Accumulated Depreciation Impairment Property Plant Equipment						64 309	79 399	90 279	98 665	91 162	97 207	96 840	94 336
Average Number Employees During Period							23	23	18	15	15	15	17
Bank Borrowings Overdrafts									1 700	50 000	47 338	38 794	28 131
Corporation Tax Payable									870	12 817	18 514		25 382
Creditors						11 812	14 128	8 534	7 179	54 456	57 788	42 790	28 131
Creditors Due After One Year	26 112	17 367	5 255	2 978	7 036	11 812
Creditors Due Within One Year	118 216	114 858	185 887	145 794	163 175	217 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 891	14 921		11 668	13 565
Disposals Property Plant Equipment									2 300	17 980		12 050	18 995
Finance Lease Liabilities Present Value Total						11 812	14 128	8 534	7 179	4 456	10 450	3 996	3 996
Increase Decrease In Property Plant Equipment								5 100	5 800		15 230
Increase From Depreciation Charge For Year Property Plant Equipment							15 091	10 880	10 277	7 418	6 045	11 301	11 061
Net Current Assets Liabilities	-11 076	-14 307	-30 262	-19 684	-12 379	-14 106	-56 891	-55 442	-44 802	45 572	122 617	47 428	111 432
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						29 814	27 371	56 179	18 925	33 405	67 229	65 556	76 467
Other Taxation Social Security Payable						33 505	54 813	79 215	14 721	21 846	13 869	18 709	18 895
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments									5 084		1 319	3 772	5 942
Property Plant Equipment Gross Cost						97 415	118 238	124 438	129 088	112 142	127 372	139 700	126 282
Provisions For Liabilities Balance Sheet Subtotal												8 144	6 199
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 963	17 433	2 608	12 789	19 586
Tangible Fixed Assets Cost Or Valuation	72 200	74 863	81 296	68 790	79 629	97 415
Tangible Fixed Assets Depreciation	27 584	38 725	45 674	45 139	52 919	64 309
Tangible Fixed Assets Depreciation Charged In Period		12 441	11 762	10 195	9 730	12 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 300	4 813	10 730	1 950	1 230
Tangible Fixed Assets Disposals		1 300	11 000	15 114	1 950	1 800
Total Additions Including From Business Combinations Property Plant Equipment							20 823	6 200	6 950	1 034	15 230	24 378	477
Total Assets Less Current Liabilities	33 540	21 831	5 360	3 967	14 331	19 000	-18 052	-21 283	-14 379	66 552	152 782	90 288	143 378
Trade Creditors Trade Payables						148 859	130 653	121 709	80 549	96 367	96 299	74 038	51 443
Trade Debtors Trade Receivables						98 162	53 134	70 774	48 670	41 024	50 497	34 639	31 110
Prepayments Accrued Income										11 662	1 666