Gt Plumbing & Heating Limited in Walsall, WS6 7PB

Description

Data updated on: 01-11-2023

Gt Plumbing & Heating came into being in 2006 as a company enlisted under no 05896234, located at WS6 7PB Walsall at 40 Pool Meadow. The company has been in business for 18 years and its current status is active. This firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Friday 4th August 2023.

At present, this particular limited company is overseen by just one director: Timothy C., who was chosen to lead the company 18 years ago. This limited company had been supervised by Glyn J. till 2011.

Timothy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 043	-7 409	-16 634	-17 213	-13 666	-18 974

Balance Sheet
Cash Bank On Hand						6 045				36 261	4 346
Current Assets	11 140	17 267	7 158	3 693	9 876	10 151	4 755	3 414	1 767	44 864	27 633	18 581
Debtors	7 928	13 038	1 964	2 693	8 876	3 106	3 755	2 414	767	7 603	22 287	17 581
Net Assets Liabilities						-18 974	-24 340	-19 797	-15 682	-23 650	-37 841	-42 633
Other Debtors							115		767	1 104
Property Plant Equipment						2 578	4 350	3 637	3 365	2 826	2 689	2 262
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	3 212		694			6 045
Net Assets Liabilities Including Pension Asset Liability	-5 043	-7 409	-16 634	-17 213	-13 666	-18 974
Stocks Inventory		4 229	4 500	1 000	1 000	1 000
Tangible Fixed Assets	9 088	6 675	5 131	3 870	3 189	2 578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 045	-7 411	-16 636	-17 215	-13 668	-18 976
Shareholder Funds	-5 043	-7 409	-16 634	-17 213	-13 666	-18 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 443	12 338	13 051	13 723	14 262	14 794	15 221
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							116		4 363	48 333
Corporation Tax Payable									6 081	11 670
Creditors						31 250	33 082	26 537	20 486	48 333	38 436	29 786
Increase From Depreciation Charge For Year Property Plant Equipment							895	713	672	538	532	427
Net Current Assets Liabilities	-4 727	-7 662	-18 192	-20 403	-16 294	-21 099	-28 327	-23 123	-18 719	22 139	-1 792	-14 851
Other Creditors						9 898	11 162		8 275	8 210
Other Taxation Social Security Payable						16 707	10 271		1 159
Property Plant Equipment Gross Cost						14 021	16 688	16 688	17 088	17 088	17 483
Provisions For Liabilities Balance Sheet Subtotal						453	363	311	328	282	302	258
Total Additions Including From Business Combinations Property Plant Equipment							2 667		400		395
Total Assets Less Current Liabilities	4 361	-987	-13 061	-16 533	-13 105	-18 521	-23 977	-19 486	-15 354	24 965	897	-12 589
Trade Creditors Trade Payables						4 645	11 533		607	1 178
Trade Debtors Trade Receivables						3 106	3 640			6 499
Creditors Due After One Year	7 792	5 227	2 661
Creditors Due Within One Year	15 867	24 929	25 350	24 096	26 170	31 250
Dividends Paid							10 900
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Profit Loss							5 534
Provisions						453	363
Provisions For Liabilities Charges	1 612	1 195	912	680	561	453
Secured Debts	10 503	7 793	5 227	2 661
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			133		355	224
Tangible Fixed Assets Cost Or Valuation	14 257	13 309	13 442	13 442	13 797	14 021
Tangible Fixed Assets Depreciation	5 169	6 634	8 311	9 572	10 608	11 443
Tangible Fixed Assets Depreciation Charged In Period		2 188	1 677	1 261	1 036	835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		723
Tangible Fixed Assets Disposals		948