Fleet & Sons Plumbing & Heating Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

This Fleet & Sons Plumbing & Heating Limited business has been operating in this business field for 14 years, as it's been founded in 2010. Registered with number 07317759, Fleet & Sons Plumbing & Heating was set up as a Private Limited Company with office in Durham House, Denby DE5 8NE. This business's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Fleet & Sons Plumbing & Heating Ltd released its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-09-11.

Presently, this specific limited company is governed by a solitary managing director: Jodie F., who was assigned to lead the company on March 31, 2016. The following limited company had been presided over by Ritchie F. up until six years ago. What is more a different director, namely David F. resigned in 2016.

Jodie F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565	8 243	745	2 466	2 564	627

Balance Sheet
Cash Bank On Hand						38 982	12 165	19 223	22 256	23 799	19 792	25 996	15 526
Current Assets	35 990	41 622	56 648	41 632	68 870	82 753	59 913	45 527	38 868	33 019	28 398	35 457	21 305
Debtors	16 690	22 867	33 498	34 794	54 056	42 956	46 909	22 638	15 719	8 343	9 842	8 586	4 934
Net Assets Liabilities						627	36 672	27 887	31 769	35 598	37 032	40 438
Other Debtors							43 084	22 638				8 586	4 934
Property Plant Equipment						2 145	11 409	8 762	6 571	4 918	3 689	2 766	2 075
Total Inventories						815	839	866	893	877	900	875	845
Cash Bank In Hand	8 228	5 212	23 825	8 364	13 537	38 982
Intangible Fixed Assets	17 625	16 725	15 825	14 925	14 025	13 125
Net Assets Liabilities Including Pension Asset Liability	565	8 243	1 881	2 988	2 964	627
Stocks Inventory	11 072	13 543	1 203	1 239	1 277	815
Tangible Fixed Assets	1 990	1 493	3 860	2 890	2 164	2 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	465	8 143	1 781	2 888	2 464	527
Shareholder Funds	565	8 243	745	2 466	2 564	627

Other Financial Data
Total Fixed Assets Additions			3 655			700
Total Fixed Assets Cost Or Valuation	20 220	20 220	23 875	23 875	23 875	24 575
Total Fixed Assets Depreciation	605	2 002	4 190	6 060	7 686	9 305
Total Fixed Assets Depreciation Charge In Period		1 397	2 188	1 870	1 626	1 619
Accumulated Amortisation Impairment Intangible Assets						4 875	5 775	6 675	7 575	8 475	9 375	10 275	11 175
Accumulated Depreciation Impairment Property Plant Equipment						4 430	7 061	9 708	11 899	13 552	14 781	15 704	16 395
Additions Other Than Through Business Combinations Property Plant Equipment							13 387
Administrative Expenses						37 501	39 154
Amortisation Expense Intangible Assets						900	900
Amortisation Rate Used For Intangible Assets							5	5	5	5		5
Average Number Employees During Period						2	2	2	1	1	1	1	-1
Comprehensive Income Expense						54 063	46 045
Corporation Tax Payable							9 217	1 116
Creditors						97 396	46 875	37 727	24 095	11 864	12 465	4 418	4 539
Depreciation Expense Property Plant Equipment						719	3 886
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 255
Disposals Property Plant Equipment							1 492
Dividends Paid						56 000	10 000
Fixed Assets	19 615	18 218	19 685	17 815	16 189	15 270	23 634	20 087	16 996	14 443	12 313	10 491	8 900
Gross Profit Loss						105 091	94 619
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							3 886	2 647	2 191	1 653	1 229	922	691
Intangible Assets						13 125	12 225	11 325	10 425	9 525	8 625	7 725	6 825
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000	18 000	18 000	18 000
Interest Payable Similar Charges Finance Costs						5
Net Current Assets Liabilities	-19 050	-9 975	-18 940	-14 827	-13 625	-14 643	13 038	7 800	9 865	21 155	15 933	31 039	16 766
Operating Profit Loss						67 590	55 465
Other Creditors							37 193	35 930				1 692	1 748
Other Taxation Social Security Payable							465	681
Profit Loss						54 063	46 045
Profit Loss On Ordinary Activities Before Tax						67 585	55 465
Property Plant Equipment Gross Cost						6 575	18 470	18 470	18 470	18 470	18 470	18 470	18 470
Taxation Social Security Payable												2 726	2 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 522	9 420
Total Assets Less Current Liabilities	565	8 243	745	2 988	2 564	627	36 672	27 887	26 861	35 598	28 247	40 438
Trade Creditors Trade Payables													204
Trade Debtors Trade Receivables							3 825
Creditors Due Within One Year Total Current Liabilities	55 040	51 597	75 588	56 459	82 095	97 396
Intangible Fixed Assets Aggregate Amortisation Impairment	375	1 275	2 175	3 075	3 975	4 875
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions			3 655			700
Tangible Fixed Assets Cost Or Valuation	2 220	2 220	5 875	5 875	5 875	6 575
Tangible Fixed Assets Depreciation	230	727	2 015	2 985	3 711	4 430
Tangible Fixed Assets Depreciation Charge For Period		497	1 288	970	726	719

Company staff

Jodie F.

Role: Director

Appointed: 31 March 2016

Latest update: 21 March 2024

People with significant control

Jodie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ritchie F.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Fleet & Sons Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie F.

Ritchie F.

David F.

People with significant control

Jodie F.

Ritchie F.

David F.

Accounts Documents

Company filings

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