Giles Plumbing & Heating Limited in Woodbridge, IP12 2TW

Description

Data updated on: 01-11-2023

This business called Giles Plumbing & Heating was established on October 31, 2014 as a Private Limited Company. The enterprise's headquarters may be found at Woodbridge on Building 62 Bentwaters Parks, Rendlesham. Should you need to reach this business by mail, the zip code is IP12 2TW. The company registration number for Giles Plumbing & Heating Limited is 09289759. The enterprise's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-09-22.

According to the official data, this firm is supervised by 1 director: Luke G., who was formally appointed ten years ago. That firm had been overseen by Ashok B. till ten years ago. Furthermore a different director, specifically Lauren J. resigned in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	11 289	22 290

Balance Sheet
Cash Bank On Hand		54 322	20 645	48 855	66 676	103 939	21 686	62 430
Current Assets	64 399	108 414	91 333	100 375	99 892	164 303	105 916	133 130
Debtors	31 177	41 627	61 312	42 882	20 578	50 364	74 230	61 700
Net Assets Liabilities		22 290	5 231	2 264	28 428	33 118	1 386	3 082
Other Debtors				5 684	420
Property Plant Equipment		19 949	27 648	20 322	40 935	31 975	30 580	42 383
Total Inventories		12 465	9 376	8 638	12 638	10 000	10 000	9 000
Cash Bank In Hand	31 222	54 322
Net Assets Liabilities Including Pension Asset Liability	11 289	22 290
Stocks Inventory	2 000	12 465
Tangible Fixed Assets	24 843	19 949

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 189	22 190
Shareholder Funds	11 289	22 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 931	11 790	17 295	30 941	41 599	56 889	71 018
Additions Other Than Through Business Combinations Property Plant Equipment					34 259
Bank Borrowings				9 977	18 401
Bank Overdrafts				7 600	7 952
Creditors		10 215	17 631	9 977	18 386	44 520	32 364	36 788
Increase From Depreciation Charge For Year Property Plant Equipment			9 217	6 772	13 645	10 658	15 290	14 129
Net Current Assets Liabilities	9 146	16 546	467	-4 220	9 740	51 738	8 980	5 540
Other Creditors				2 351	2 218
Property Plant Equipment Gross Cost		34 880	39 438	37 617	71 876	73 574	87 469	113 401
Provisions For Liabilities Balance Sheet Subtotal		3 990	5 253	3 861	3 861	6 075	5 810	8 053
Taxation Social Security Payable				31 237	28 005
Total Assets Less Current Liabilities	33 989	36 495	28 115	16 102	50 675	83 713	39 560	47 923
Trade Creditors Trade Payables				63 406	51 122
Trade Debtors Trade Receivables				37 198	19 318
Amount Specific Advance Or Credit Directors	665	374	672	752	899	620	16 992	1 786
Amount Specific Advance Or Credit Made In Period Directors		45 000	46 000	48 000	54 300	95 416	137 542	93 357
Amount Specific Advance Or Credit Repaid In Period Directors		45 291	45 702	47 920	54 153	95 695	155 154	74 579
Average Number Employees During Period			5	5	6	6	6	9
Creditors Due After One Year	17 731	10 215
Creditors Due Within One Year	55 253	91 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 358	1 267
Disposals Property Plant Equipment			28 247	2 191
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100		100	100	100
Par Value Share	1	1	1	1		1	1	1
Provisions		3 990	5 253	3 861	3 861	6 075	5 810	8 053
Provisions For Liabilities Charges	4 969	3 990
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	39 745	1 755
Tangible Fixed Assets Cost Or Valuation	33 125	34 880
Tangible Fixed Assets Depreciation	8 282	14 931
Tangible Fixed Assets Depreciation Charged In Period	8 282	6 649
Tangible Fixed Assets Disposals	6 620
Total Additions Including From Business Combinations Property Plant Equipment			32 805	370		1 698	13 895	25 932
Additional Provisions Increase From New Provisions Recognised						2 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-265	2 243

Company staff

Luke G.

Role: Director

Appointed: 31 October 2014

Latest update: 24 April 2024

People with significant control

The companies with significant control over the firm are: Giles Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Woodbridge at Bentwaters Parks, Rendlesham, IP12 2TW. Lauren J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giles Group Limited

Address: Building 62 Bentwaters Parks, Rendlesham, Woodbridge, IP12 2TW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 19 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lauren J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke G.

Notified on 1 July 2016

Ceased on 19 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
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
End Date For Period Covered By Report	30 November 2018

Giles Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke G.

Ashok B.

Lauren J.

People with significant control

Giles Group Limited

Lauren J.

Luke G.

Accounts Documents

Company filings

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