G M Douglas Plumbing & Heating Limited in Sheffield, S11 9PS

Description

Data updated on: 01-06-2022

Registered as 07209900 fourteen years ago, G M Douglas Plumbing & Heating Limited had been a private limited company until 2022-04-09 - the date it was dissolved. The firm's official registration address was Wilson Field Limited The Manor House, 260 Ecclesall Road South Sheffield.

This business was controlled by 1 director: Laurence L., who was chosen to lead the company on 2017-12-14.

Executives who controlled the firm include: Sian L. owned over 1/2 to 3/4 of company shares . Laurence L. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 517	104 898

Balance Sheet
Cash Bank On Hand				49 495	30 189	25 063
Current Assets	424 115	232 915	197 147	164 658	129 765	45 954
Debtors	171 130	131 472	159 582	110 663	77 476	15 845
Net Assets Liabilities				31 894	3 424	16 703
Other Debtors				36 125
Property Plant Equipment				19 542	31 361	61 633
Total Inventories				4 500	22 100	5 046
Cash Bank In Hand	201 777	47 250	31 529	49 495
Intangible Fixed Assets	91 627	78 537	65 447	52 357
Net Assets Liabilities Including Pension Asset Liability	220 517	104 898	50 275	31 894
Stocks Inventory	51 208	54 193	6 036	4 500
Tangible Fixed Assets	9 990	66 910	52 735	19 542

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	220 417	104 798	50 175	31 794
Shareholder Funds	220 517	104 898

Other Financial Data
Accrued Liabilities					4 500	4 500
Accumulated Amortisation Impairment Intangible Assets				78 540	91 630	98 175
Accumulated Depreciation Impairment Property Plant Equipment				88 531	92 621	98 893
Average Number Employees During Period					11	8
Corporation Tax Payable				41 047	14 944
Creditors				8 209	186 956	119 693
Finance Lease Liabilities Present Value Total				8 209	6 881	23 000
Fixed Assets	101 617	145 447	118 182	71 899	70 628	94 355
Increase From Amortisation Charge For Year Intangible Assets					13 090	6 545
Increase From Depreciation Charge For Year Property Plant Equipment					4 090	6 272
Intangible Assets				52 357	39 267	32 722
Intangible Assets Gross Cost				130 897	130 897
Net Current Assets Liabilities	131 021	34 911	-28 007	-17 637	-57 191	-73 739
Other Creditors				2 162	2 162	1 912
Other Taxation Social Security Payable				43 768	17 511	12 056
Property Plant Equipment Gross Cost				108 073	123 982	160 526
Provisions For Liabilities Balance Sheet Subtotal				14 159	10 013	3 913
Total Additions Including From Business Combinations Property Plant Equipment					15 909	36 544
Total Assets Less Current Liabilities	232 638	180 358	90 175	54 262	13 437	20 616
Trade Creditors Trade Payables				83 423	132 955	50 603
Trade Debtors Trade Receivables				74 538	77 476	15 845
Creditors Due After One Year Total Noncurrent Liabilities	10 518	50 545
Creditors Due Within One Year Total Current Liabilities	293 094	198 004
Intangible Fixed Assets Aggregate Amortisation Impairment	39 270	52 360	65 450	78 540
Intangible Fixed Assets Amortisation Charged In Period		13 090		13 090
Intangible Fixed Assets Cost Or Valuation	130 897	130 897	130 897	130 897
Provisions For Liabilities Charges	1 603	24 915	19 796	14 159
Tangible Fixed Assets Additions		71 799		1 176
Tangible Fixed Assets Cost Or Valuation	89 664	133 446	129 585	108 073
Tangible Fixed Assets Depreciation	79 674	66 536	76 850	88 531
Tangible Fixed Assets Depreciation Charge For Period		14 879
Tangible Fixed Assets Depreciation Disposals		-28 017
Tangible Fixed Assets Disposals		-28 017		22 688
Advances Credits Directors			53 025	35 000
Advances Credits Made In Period Directors				111 870
Advances Credits Repaid In Period Directors				129 895
Capital Employed			50 275	31 894
Creditors Due After One Year			20 104	8 209
Creditors Due Within One Year			225 154	182 295
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				17 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 933

Company staff

Laurence L.

Role: Director

Appointed: 14 December 2017

Latest update: 14 December 2022

Sian L.

Role: Director

Appointed: 14 December 2017

Resigned: 01 December 2018

Latest update: 14 December 2022

Elizabeth D.

Role: Director

Appointed: 29 November 2016

Resigned: 11 April 2017

Latest update: 14 December 2022

Graham D.

Role: Director

Appointed: 31 March 2010

Resigned: 14 December 2017

Latest update: 14 December 2022

People with significant control

Sian L.

Notified on 1 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Laurence L.

Notified on 1 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Graham D.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	04 March 2020
Confirmation statement last made up date	19 February 2019

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 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

G M Douglas Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence L.

Sian L.

Elizabeth D.

Graham D.

People with significant control

Sian L.

Laurence L.

Graham D.

Accounts Documents

Company filings

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