G & D Plumbing & Heating Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

G & D Plumbing & Heating Limited with reg. no. 03658870 has been in this business field for twenty six years. The Private Limited Company can be reached at 3 Warners Mill, Silks Way in Braintree and its area code is CM7 3GB. Registered as Garden Plumbing Services, the company used the name up till Tuesday 8th December 1998, at which point it got changed to G & D Plumbing & Heating Limited. This business's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 31st October 2022 is the last time when the company accounts were filed.

Current directors enumerated by this specific company include: Ryan S. arranged to perform management duties eight years ago and Gareth S. arranged to perform management duties in 1998 in October.

Executives who control the firm include: Ryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
G & D Plumbing & Heating Limited 1998-12-08
Garden Plumbing Services Limited 1998-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655	-22 873	25 730	26 958	51 840	64 070

Balance Sheet
Current Assets	151 024	137 179	62 035	58 404	66 887	99 546	92 609	110 054	75 548	130 267	180 398	175 782
Net Assets Liabilities								85 519	45 231	37 431	68 232	81 159
Cash Bank In Hand	13 652	9 056	27 420	26 456	22 996	59 839
Debtors	132 016	119 390	21 856	19 124	30 620	21 935
Net Assets Liabilities Including Pension Asset Liability	655	-22 873	25 730	26 958	51 840	64 070
Stocks Inventory	5 356	8 733	12 759	12 824	13 271	17 772
Tangible Fixed Assets	17 157	13 877	11 275	8 345	14 033	21 499

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	455	-23 073	25 530	26 758	51 640	63 870
Shareholder Funds	655	-22 873	25 730	26 958	51 840	64 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 346	-420	-486	-519	-232	-215	-162
Average Number Employees During Period							3	3	3	4	3	5
Creditors						4 915	14 162	9 471	6 506	63 773	46 551	31 829
Fixed Assets	17 157	13 877	11 275	8 345	14 033	21 499	34 919	27 666	21 446	37 877	26 477	20 601
Net Current Assets Liabilities	-12 876	-33 974	16 669	20 282	40 614	51 786	57 803	67 810	30 810	63 559	88 521	92 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 954	3 617	2 141	2 404	2 714	2 811	2 566
Total Assets Less Current Liabilities	4 281	-20 097	27 944	28 627	54 647	73 285	92 722	95 476	52 256	101 436	114 998	113 150
Amount Specific Advance Or Credit Directors							-2 279	12 355	-13 789	-29 210	-37 163
Amount Specific Advance Or Credit Made In Period Directors								55 054	50 714	48 265	52 877
Amount Specific Advance Or Credit Repaid In Period Directors								-40 419	-76 859	-63 686	-60 830
Creditors Due After One Year						4 915
Creditors Due Within One Year	163 900	171 153	45 366	38 122	26 273	47 760
Number Shares Allotted	200	200	200	200	200	200
Provisions For Liabilities Charges	3 626	2 776	2 214	1 669	2 807	4 300
Value Shares Allotted	200	200	200	200	200	200

Company staff

Ryan S.

Role: Director

Appointed: 31 October 2016

Latest update: 23 March 2024