G & A Plumbing And Heating Engineers Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

The enterprise known as G & A Plumbing And Heating Engineers was started on 2000/04/11 as a Private Limited Company. The company's office may be reached at Welwyn on Riverside House, 14 Prospect Place. If you have to contact the business by mail, its postal code is AL6 9EN. The office reg. no. for G & A Plumbing And Heating Engineers Limited is 03970024. The company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-11.

That company owes its achievements and permanent improvement to exactly two directors, who are Michael P. and Robin J., who have been supervising the company since 2000/10/01.

Executives who control the firm include: Michael P. has substantial control or influence over the company. Robin J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 358	19 321	93 355	90 144	98 839	98 361

Balance Sheet
Cash Bank On Hand						105 973	157 852	85 746	197 644	246 257
Current Assets	290 626	342 337	411 988	419 235	378 017	505 106	415 576	363 540	543 356	548 748
Debtors	210 226	287 795	389 867	345 746	301 733	386 211	247 380	265 926	320 445	269 952
Net Assets Liabilities						98 361	83 379	61 050	130 620	106 392
Other Debtors						39 296				2 000
Property Plant Equipment						83 049	77 689	83 060	65 931	51 656
Total Inventories						12 922	10 344	11 867	25 267	32 539
Cash Bank In Hand					31 449	105 973
Net Assets Liabilities Including Pension Asset Liability	10 358	19 321	93 355	90 144	98 839	98 361
Stocks Inventory	80 400	54 542	22 121	73 489	44 835	12 922
Tangible Fixed Assets	18 143	13 958	33 934	25 704	55 037	83 049

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 158	19 121	93 155	89 944	98 639	98 161
Shareholder Funds	10 358	19 321	93 355	90 144	98 839	98 361

Other Financial Data
Accrued Liabilities						8 650	10 028	17 000	7 500	39 000
Accumulated Depreciation Impairment Property Plant Equipment						72 700	93 300	114 467	134 109	150 216
Additions Other Than Through Business Combinations Property Plant Equipment							15 239	26 539	2 513	1 832
Average Number Employees During Period						7	7	15	12	11
Bank Borrowings										50 000
Creditors						47 831	41 181	22 076	17 922	57 405
Finance Lease Liabilities Present Value Total						47 831	41 181	22 076	16 284	7 405
Fixed Assets	18 643	14 458	34 434	26 204	55 537	83 549	77 689
Increase From Depreciation Charge For Year Property Plant Equipment							20 599	21 168	19 642	16 107
Net Current Assets Liabilities	-6 909	5 830	74 027	75 368	80 587	78 856	61 323	15 595	94 930	121 785
Nominal Value Allotted Share Capital						200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200
Other Creditors							18 193	16 777	407	56
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						16 599	18 674	16 934	18 260	27 415
Property Plant Equipment Gross Cost						155 749	170 988	197 527	200 040	201 872
Provisions For Liabilities Balance Sheet Subtotal						16 213	14 452	15 528	12 319	9 644
Taxation Social Security Payable							61 885	6 551	62 830	100 429
Total Assets Less Current Liabilities	11 734	20 288	108 461	101 572	136 124	162 405	139 012	98 654	160 861	173 441
Total Borrowings									17 922	57 405
Trade Creditors Trade Payables						333 880	168 282	209 021	290 775	246 005
Trade Debtors Trade Receivables						330 315	228 706	248 993	302 185	240 090
Work In Progress						12 922	10 344	11 867	25 267	32 539
Creditors Due After One Year			9 307	7 097	26 942	47 831
Creditors Due Within One Year	297 535	336 507	337 961	343 867	297 430	426 250
Investments Fixed Assets	500	500	500	500	500	500
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 376	967	5 799	4 331	10 343	16 213
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			29 040		37 168	46 953
Tangible Fixed Assets Cost Or Valuation	66 695	66 695	111 420	80 135	117 303	155 749
Tangible Fixed Assets Depreciation	48 552	52 737	46 201	54 431	62 266	72 700
Tangible Fixed Assets Depreciation Charged In Period		4 185	5 993	8 230	7 835	18 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 529			7 962
Tangible Fixed Assets Disposals			15 600			8 507

Company staff

Michael P.

Role: Director

Appointed: 01 October 2000

Latest update: 24 March 2024

Robin J.

Role: Director

Appointed: 01 October 2000

Latest update: 24 March 2024

Glenn P.

Role: Director

Appointed: 11 April 2000

Resigned: 31 March 2011

Latest update: 24 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2000

Resigned: 11 April 2000

Address: London, N1 6AA

Latest update: 24 March 2024

Alan J.

Role: Director

Appointed: 11 April 2000

Resigned: 01 December 2007

Latest update: 24 March 2024

Glenn P.

Role: Secretary

Appointed: 11 April 2000

Resigned: 31 March 2011

Latest update: 24 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 11 April 2000

Resigned: 11 April 2000

Latest update: 24 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robin J.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

G & A Plumbing And Heating Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Robin J.

Glenn P.

Hallmark Secretaries Limited

Alan J.

Glenn P.

Hallmark Registrars Limited

People with significant control

Michael P.

Robin J.

Accounts Documents

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