Innovation Plumbing & Heating Ltd in Dartford, DA1 1SP

Description

Data updated on: 01-11-2023

Located at 2 Rochester Road, Dartford DA1 1SP Innovation Plumbing & Heating Ltd is categorised as a Private Limited Company registered under the 07291410 Companies House Reg No. The company was created on 2010-06-22. This business's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. 2022-06-30 is the last time when the accounts were filed.

Paul M. is this specific company's single director, that was arranged to perform management duties 14 years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	356	-208	440	-1 197	360

Balance Sheet
Cash Bank In Hand	5 212	1 793	1 734	4 868		4 142
Cash Bank On Hand						4 142	7 331	4 455	231	7 075	692	7 018	12 033
Current Assets	5 960	9 420	6 811	8 414	1 509	7 707	13 440	6 800	2 331	9 896	5 641	15 021	17 880
Debtors	748	4 977	545	838	134		1 152			2 046	864	650	726
Intangible Fixed Assets	0	8 500	8 500	8 500	8 500	8 500
Net Assets Liabilities						360	2 943	3 006	195	2 674	258	6 669	7 468
Net Assets Liabilities Including Pension Asset Liability	266	356	-208	440	-1 197	360
Other Debtors										1 176		650	726
Property Plant Equipment						12 126	9 701	7 761	6 209	4 967	3 974	3 179
Stocks Inventory	0	2 650	2 750	2 708	1 375	3 565
Tangible Fixed Assets	2 000	3 891	2 794	1 696	598	12 126
Total Inventories						3 565	4 957	2 345	2 100	775	4 085	7 353	5 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	265	355	-209	439	-1 198	359
Shareholder Funds	266	356	-208	440	-1 197	360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 532	7 957	9 897	11 449	12 691	13 684	14 479	15 527
Average Number Employees During Period							3	2	2	3	2	1	1
Creditors						10 800	8 269	5 869	3 469	1 567	17 484	19 740	22 230
Creditors Due After One Year			8 421			10 800
Creditors Due Within One Year		21 455	9 891	18 170	11 804	15 835
Dividends Paid							18 000	6 000	18 000	19 000	8 500	12 000	18 500
Fixed Assets	2 000	12 391	11 294	10 196	9 098	20 626	18 201	16 261	14 709	13 467	12 474	11 679	12 280
Increase From Depreciation Charge For Year Property Plant Equipment							2 425	1 940	1 552	1 242	993	795	1 048
Intangible Assets						8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation		8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-1 734	-12 035	-4 862	-9 756	-10 295	-8 128	-5 651	-6 606	-10 434	-8 749	-11 843	-4 719	-4 350
Number Shares Allotted			1	1	1	1
Other Creditors						10 800	8 269	5 869	3 469	1 567	3 414	3 533	6 496
Other Taxation Social Security Payable						429	5 697	1 811	4 129	8 036	3 897	6 030	5 884
Par Value Share			1	1	1	1
Payments Received On Account						10 909	6 939	4 526	3 347	5 060	6 831	7 634	9 001
Profit Loss							20 583	6 063	15 189	21 479	6 084	18 411	19 299
Property Plant Equipment Gross Cost						17 658	17 658	17 658	17 658	17 658	17 658	17 658	19 307
Provisions For Liabilities Balance Sheet Subtotal						1 338	1 338	780	611	477	373	291	462
Provisions For Liabilities Charges						1 338
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 989				15 158
Tangible Fixed Assets Cost Or Valuation	2 500	5 489	5 489	5 489	5 489	17 658
Tangible Fixed Assets Depreciation	500	1 598	2 695	3 793	4 891	5 532
Tangible Fixed Assets Depreciation Charged In Period			1 097	1 098	1 098	3 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 391
Tangible Fixed Assets Disposals						2 989
Total Additions Including From Business Combinations Property Plant Equipment													1 649
Total Assets Less Current Liabilities	266	356	6 432	440	-1 197	12 498	12 550	9 655	4 275	4 718	631	6 960	7 930
Trade Creditors Trade Payables						1 285	973	1 835	1 716	1 708	3 342	2 543	849
Trade Debtors Trade Receivables							1 152			870	864
Creditors Due Within One Year Total Current Liabilities	7 694	21 455
Intangible Fixed Assets Additions		8 500
Tangible Fixed Assets Depreciation Charge For Period		1 098

Company staff

Paul M.

Role: Director

Appointed: 22 June 2010

Latest update: 4 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19th September 2014
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th March 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6th October 2013

Innovation Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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