G Grogan Plumbing & Heating Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

G Grogan Plumbing & Heating is a company registered at SO53 3AL Eastleigh at 130 Bournemouth Road. This business was set up in 2010 and is registered under the identification number 07208844. This business has been active on the UK market for 14 years now and its state is active. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were reported.

Gareth G. is this specific firm's solitary managing director, who was formally appointed on Tue, 30th Mar 2010.

Gareth G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	15 354	12 563	18 719	11 179	10 292	6 419

Balance Sheet
Cash Bank In Hand	18 030	10 351	21 835	10 862	14 191	9 221
Cash Bank On Hand						9 221	3 880	7 947	36 785	52 662	80 178	117 142	96 086
Current Assets	26 849	18 484	33 271	19 512	24 255	14 147	8 962	10 523	39 627	56 057	82 043	123 595	101 439
Debtors	8 469	7 838	11 286	8 500	9 914	4 776	4 932	2 426	2 692	3 245	1 715	6 303	5 203
Net Assets Liabilities						6 419	2 725
Net Assets Liabilities Including Pension Asset Liability	15 354	12 563	18 719	11 179	10 292	6 419
Other Debtors										931	931	931	931
Property Plant Equipment						1 728	103				496	538
Stocks Inventory	350	295	150	150	150	150
Tangible Fixed Assets	1 168	815	11 066	7 620	4 874	1 728
Total Inventories						150	150	150	150	150	150	150	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 254	12 463	18 619	11 079	10 192	6 319
Shareholder Funds	15 354	12 563	18 719	11 179	10 292	6 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 467	14 092	14 195	14 195	14 195	14 228	14 361	14 537
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-244
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 212	6 340	9 302	38 190	29 871	32 637	58 899	33 229
Creditors Due After One Year			6 458	3 958	1 666
Creditors Due Within One Year		6 736	19 160	10 622	16 320	9 212
Dividends Paid							24 000	35 500
Finance Lease Liabilities Present Value Total						1 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 625	103			33	133	176
Net Current Assets Liabilities	14 397	11 748	14 111	8 890	7 935	4 935	2 622	1 221	1 437	26 186	49 406	64 696	68 210
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						724	848	1 329	34 221	22 912	26 068	52 937	27 690
Other Taxation Social Security Payable						6 821	5 492	7 973	3 969	6 959	6 569	5 962	5 539
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 306	33 996
Property Plant Equipment Gross Cost						14 195	14 195	14 195	14 195	14 195	14 724	14 899
Provisions						244
Provisions For Liabilities Balance Sheet Subtotal						244
Provisions For Liabilities Charges	211	0		1 373	851	244
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		49	12 175		413
Tangible Fixed Assets Cost Or Valuation	1 558	1 607	13 782	13 782	14 195
Tangible Fixed Assets Depreciation	390	792	2 716	6 162	9 321	12 467
Tangible Fixed Assets Depreciation Charged In Period			1 924	3 446	3 159	3 146
Total Assets Less Current Liabilities	15 565	12 563	25 177	16 510	12 809	6 663	2 725	1 221	1 437	26 186	49 902	65 234	68 572
Trade Debtors Trade Receivables						4 776	4 932	2 426	2 692	2 314	784	5 372	4 272
Total Additions Including From Business Combinations Property Plant Equipment											529	175
Creditors Due Within One Year Total Current Liabilities	12 452	6 736
Fixed Assets	1 168	815
Tangible Fixed Assets Depreciation Charge For Period		402

Company staff

Gareth G.

Role: Director

Appointed: 30 March 2010

Latest update: 1 April 2024

People with significant control

Gareth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

G Grogan Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

People with significant control

Gareth G.

Accounts Documents

Company filings

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