Ideal Plumbing And Heating Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The firm operates as Ideal Plumbing And Heating Limited. This company was started twenty two years ago and was registered under 04471222 as the reg. no. The office of the firm is based in Warrington. You may visit it at 207 Knutsford Road, Grappenhall. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when account status updates were reported.

The directors currently registered by this specific business include: Susan H. appointed 10 years ago, Paula P. appointed in 2014, Peter H. appointed in 2002 and Dale C.. What is more, the managing director's tasks are constantly backed by a secretary - Dale C., who was officially appointed by the business in 2002.

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	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
Net Worth	47 647	150 937	264 710	346 117	494 327	935 670

Balance Sheet
Cash Bank In Hand	52 426	134 113	141 726	211 722	290 737	764 746
Cash Bank On Hand						764 746	900 391	731 077	919 317	1 006 282	802 921	667 555
Current Assets	139 857	254 543	441 091	495 617	662 593	1 229 629	1 478 783	1 667 295	2 229 519	1 988 227	2 191 328	2 069 262
Debtors	2 768	16 645	40 943	48 352	91 108	128 778	136 655	181 292	608 849	456 897	771 287	543 889
Net Assets Liabilities							1 260 946	1 497 817	1 849 175	1 740 023	1 828 133	1 777 689
Net Assets Liabilities Including Pension Asset Liability	47 647	150 937	264 710	346 117	494 327	935 670
Property Plant Equipment						51 102	40 849	106 685	168 272	133 924	199 924	174 605
Stocks Inventory	84 663	103 785	258 422	235 543	280 748	336 105
Tangible Fixed Assets	27 394	27 460	39 778	31 147	44 460	51 102
Total Inventories						336 105	441 737	754 926	701 353	525 048	617 120	857 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 547	150 837	264 610	346 017	494 227	935 570
Shareholder Funds	47 647	150 937	264 710	346 117	494 327	935 670

Other Financial Data
Amount Specific Advance Or Credit Directors					16 872	40 683	35 874
Amount Specific Advance Or Credit Made In Period Directors						40 683	95 191
Amount Specific Advance Or Credit Repaid In Period Directors						16 872	100 000
Accumulated Depreciation Impairment Property Plant Equipment						35 157	48 772	31 511	75 356	113 622	64 604	89 659
Average Number Employees During Period							7	7	8	8	7	7
Creditors						345 061	258 686	255 893	516 645	356 682	525 133	422 527
Creditors Due After One Year	5 215	7 864	19 737	10 273	6 544
Creditors Due Within One Year	114 389	123 202	196 422	170 374	206 182	345 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 778		4 469	84 920	34 295
Disposals Property Plant Equipment								72 329		11 780	153 365	51 471
Increase From Depreciation Charge For Year Property Plant Equipment							13 615	26 517	43 845	42 735	35 902	59 350
Net Current Assets Liabilities	25 468	131 341	244 669	325 243	456 411	884 568	1 220 097	1 411 402	1 712 874	1 631 545	1 666 195	1 646 735
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 259	89 621	138 196	243 628	247 546	264 528	264 264
Provisions For Liabilities Balance Sheet Subtotal								20 270	31 971	25 446	37 986	43 651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 963	35 136	1 752	37 400	38 109
Tangible Fixed Assets Cost Or Valuation	53 395	52 699	65 176	66 928	82 365	86 259
Tangible Fixed Assets Depreciation	26 001	25 239	25 398	35 781	37 905	35 157
Tangible Fixed Assets Depreciation Charged In Period		9 151	13 257	10 383	14 821	17 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 913	13 098		12 697	19 780
Tangible Fixed Assets Disposals		22 659	22 659		21 963	34 215
Total Additions Including From Business Combinations Property Plant Equipment							3 362	120 904	105 432	15 698	170 347	51 207
Total Assets Less Current Liabilities	52 862	158 801	284 447	356 390	500 871	935 670	1 260 946	1 518 087	1 881 146	1 765 469	1 866 119	1 821 340
Advances Credits Directors					16 872	40 683
Advances Credits Made In Period Directors					16 872

Company staff

Susan H.

Role: Director

Appointed: 06 April 2014

Latest update: 5 April 2024

Paula P.

Role: Director

Appointed: 06 April 2014

Latest update: 5 April 2024

Peter H.

Role: Director

Appointed: 27 June 2002

Latest update: 5 April 2024

Dale C.

Role: Secretary

Appointed: 27 June 2002

Latest update: 5 April 2024

Dale C.

Role: Director

Appointed: 27 June 2002

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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 15 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 November 2013

Ideal Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Paula P.

Peter H.

Dale C.

Dale C.

A.c. Secretaries Limited

A.c. Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016