Guest Plumbing Heating & Electrical Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

This Guest Plumbing Heating & Electrical Limited firm has been operating offering its services for at least seventeen years, having launched in 2007. Started with registration number 06137683, Guest Plumbing Heating & Electrical was set up as a Private Limited Company with office in Copia House Great Cliffe Court, Barnsley S75 3SP. The company's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Guest Plumbing Heating & Electrical Ltd reported its account information for the period that ended on 2022/03/31. The business latest annual confirmation statement was filed on 2023/03/05.

According to the official data, this particular firm is directed by 1 managing director: Russell G., who was formally appointed in May 2007. To support the directors in their duties, the firm has been using the skills of Tracy G. as a secretary since 2007.

Russell G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	290	252	140	222	554	256

Balance Sheet
Cash Bank In Hand	2 070	0	2 588
Current Assets	19 059	14 054	19 227	21 414	24 630	23 930	21 484	23 421	15 520	11 688	12 631	12 218	18 030
Debtors	664	4 071	9 484	16 404	19 976	17 467
Net Assets Liabilities						2 274	151	117	115	143	110	122	101
Net Assets Liabilities Including Pension Asset Liability	290	252	140	222	554	256
Stocks Inventory	16 325	9 983	7 155	5 010	4 654	6 463
Tangible Fixed Assets	7 104	5 162	3 982	2 533	2 575	10 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190	152	40	122	454	156
Shareholder Funds	290	252	140	222	554	256

Other Financial Data
Secured Debts	5 655	4 040	2 424	808		8 942
Amount Specific Advance Or Credit Directors					6 931	8 693	6 479	6 141	6 534	6 794	3 216	3 212	3 177
Amount Specific Advance Or Credit Made In Period Directors						1 762			393	260
Amount Specific Advance Or Credit Repaid In Period Directors							2 214	338			3 578	4	35
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						6 503	4 065	1 626	19 200	13 911	8 833	6 333	4 333
Creditors Due After One Year		2 424	808			6 503
Creditors Due Within One Year		15 508	21 465	23 218	26 136	25 241
Fixed Assets	7 104	5 162				10 088	7 457	5 341	3 795	2 366	2 274	2 137	2 112
Net Current Assets Liabilities	-1 354	-1 454	-2 238	-1 804	-1 506	-1 311	-3 241	-3 598	-3 680	-2 223	6 669	4 318	2 322
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 421	1 032	796	507	515	2 018
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			475	193	225	12 243
Tangible Fixed Assets Cost Or Valuation	9 595	9 595	10 070	10 263	10 488	15 736
Tangible Fixed Assets Depreciation	2 491	4 433	6 088	7 730	7 913	5 648
Tangible Fixed Assets Depreciation Charged In Period			1 655	1 642	183	2 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 845
Tangible Fixed Assets Disposals						6 995
Total Assets Less Current Liabilities	5 750	3 708	1 744	729	1 069	8 777	4 216	1 743	115	143	8 943	6 455	4 434
Advances Credits Directors		3 643	7 487	8 966	6 931	8 693
Advances Credits Made In Period Directors		3 643	3 844	1 479
Advances Credits Repaid In Period Directors					2 035
Creditors Due After One Year Total Noncurrent Liabilities	4 039	2 424
Creditors Due Within One Year Total Current Liabilities	20 413	15 508
Tangible Fixed Assets Depreciation Charge For Period		1 942

Company staff

Tracy G.

Role: Secretary

Appointed: 08 May 2007

Latest update: 24 March 2024

Russell G.

Role: Director

Appointed: 08 May 2007

Latest update: 24 March 2024

People with significant control

Russell G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 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	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 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	5 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

Guest Plumbing Heating & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Russell G.

People with significant control

Russell G.

Accounts Documents

Company filings

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