George Nelson, Plumbing & Heating Limited in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

George Nelson, Plumbing & Heating Limited was set up as Private Limited Company, that is based in 6 Doagh Road in Ballyclare. The head office's located in BT39 9BG. This firm has been registered on 1982/10/26. Its registered no. is NI016203. This company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022/06/30 is the last time the company accounts were filed.

In order to be able to match the demands of their clientele, this particular limited company is permanently being improved by a unit of three directors who are Stephen L., George N. and Jacqueline N.. Their mutual commitment has been of pivotal use to this limited company since May 2003. In addition, the managing director's duties are constantly backed by a secretary - Jacqueline N., who was chosen by this limited company in 1982.

George N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	319 284	297 181	223 025	259 017	274 880	268 914

Balance Sheet
Cash Bank On Hand						147 934	67 252	132 875	149 046	121 274	223 476	169 124	174 128
Current Assets	684 951	468 095	512 930	542 865	590 583	513 163	396 574	386 763	423 751	328 732	501 455	414 781	302 793
Debtors	411 046	273 523	274 361	247 835	383 946	303 127	279 556	218 536	229 584	162 458	223 079	192 157	111 388
Net Assets Liabilities						268 914	232 360	237 943	237 139	233 381	277 126	260 990	204 954
Property Plant Equipment						37 592	32 273	37 627	39 017	38 073	80 666	75 081	36 932
Total Inventories						62 102	49 766	35 352	45 121	45 000	54 900	53 500	17 277
Cash Bank In Hand	20	20	20	43 855	90 845	147 934
Net Assets Liabilities Including Pension Asset Liability	319 284	297 181	223 025	259 017	274 880	268 914
Stocks Inventory	273 885	194 552	238 549	251 175	115 791	62 102
Tangible Fixed Assets	51 089	45 872	40 960	43 197	40 554	37 592

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	319 281	297 178	223 022	259 014	274 877	268 911
Shareholder Funds	319 284	297 181	223 025	259 017	274 880	268 914

Other Financial Data
Accrued Liabilities						39 756	9 700	10 700	18 400	14 750	9 800	12 042	54 558
Accumulated Depreciation Impairment Property Plant Equipment						308 249	313 568	317 565	325 248	332 662	354 476	374 854	352 003
Additions Other Than Through Business Combinations Property Plant Equipment								14 351	9 073	6 470	64 407	14 793
Average Number Employees During Period						12	9	9	9	9	9	8	3
Creditors						275 134	190 698	179 552	218 423	126 218	19 000	214 607	127 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 200					-30 977
Disposals Property Plant Equipment								-5 000					-61 000
Dividend Per Share Final						10 000	17 667
Dividend Per Share Interim							17 667	5 000	8 667	1 000	1 000	1 000
Finance Lease Liabilities Present Value Total											19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 319	7 197	7 683	7 414	21 814	20 378	8 126
Net Current Assets Liabilities	276 182	468 095	512 930	223 252	241 446	238 029	205 876	207 211	205 328	202 514	222 666	200 174	175 270
Number Shares Issued Fully Paid						3	3	3	3	3	3	3	3
Other Creditors						78 149	5 434	23 274	16 981	10 538	24 878	36 170	5 531
Other Inventories						62 102	49 766	35 352	45 121	45 000	54 900	53 500	17 277
Par Value Share							1	1	1	1	1	1	1
Prepayments						3 622	3 965	5 379	2 497	2 565	2 731	2 724
Property Plant Equipment Gross Cost						345 841	345 841	355 192	364 265	370 735	435 142	449 935	388 935
Provisions For Liabilities Balance Sheet Subtotal						6 707	5 789	6 895	7 206	7 206	7 206	14 265	7 248
Taxation Social Security Payable						13 291	17 752	5 817	19 201	10 977	17 371	15 354	5 095
Total Assets Less Current Liabilities	327 271	304 571	229 753	266 449	282 000	275 621	238 149	244 838	244 345	240 587	303 332	275 255	212 202
Total Borrowings											19 000	19 000
Trade Creditors Trade Payables						143 938	157 812	139 761	163 841	89 953	202 740	132 041	62 339
Trade Debtors Trade Receivables						299 505	275 591	213 157	227 087	159 893	220 348	189 433	111 388
Company Contributions To Money Purchase Plans Directors							10 000	15 000
Director Remuneration						31 179	31 179	31 869	33 369	32 740	32 739	32 739	31 606
Creditors Due After One Year		209 396	324 136
Creditors Due Within One Year	408 769	209 396	324 138	319 613	349 136	275 134
Fixed Assets	51 089	45 872	40 960	43 197	40 554	37 592
Provisions For Liabilities Charges	7 987	7 390	6 729	7 432	7 120	6 707
Tangible Fixed Assets Additions		2 940	1 937	9 724	4 388	3 524
Tangible Fixed Assets Cost Or Valuation	323 328	326 268	328 205	337 929	342 317	345 841
Tangible Fixed Assets Depreciation	272 239	280 396	287 245	294 732	301 763	308 249
Tangible Fixed Assets Depreciation Charged In Period		8 157	6 849	7 487	7 031	6 486

Company staff

Stephen L.

Role: Director

Appointed: 07 May 2003

Latest update: 9 March 2024

George N.

Role: Director

Appointed: 26 October 1982

Latest update: 9 March 2024

Jacqueline N.

Role: Director

Appointed: 26 October 1982

Latest update: 9 March 2024

Jacqueline N.

Role: Secretary

Appointed: 26 October 1982

Latest update: 9 March 2024

People with significant control

George N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 August 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 September 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013

George Nelson, Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

George N.

Jacqueline N.

Jacqueline N.

People with significant control

George N.

Accounts Documents

Company filings

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