J. P. O`keeffe Plumbing & Heating Limited in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

J. P. O`keeffe Plumbing & Heating is a firm registered at DA5 1LU Bexley at Unit 42 The Coach House. This business was set up in 2007 and is established under reg. no. 06392816. This business has been active on the British market for 17 years now and company last known state is active. The company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. J. P. O`keeffe Plumbing & Heating Ltd reported its latest accounts for the financial period up to 31st October 2022. The most recent annual confirmation statement was filed on 8th October 2023.

Right now, the following company is overseen by a single managing director: Jeremiah O., who was appointed in October 2007.

Jeremiah O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 780	1 340	28	11 473	8 462	13 115

Balance Sheet
Cash Bank On Hand						7 849	3 757	2 774	3 732	635	975	5 953	2 678
Current Assets	49 224	28 005	24 478	34 037	27 813	34 404	22 642	25 813	20 460	25 493	21 661	19 721	26 562
Debtors	38 492	19 037	17 586	18 675	22 233	26 555	18 885	23 039	16 728	24 858	20 686	13 768	23 884
Net Assets Liabilities						13 115	9 342		4 123	9	122	1 304	7 387
Other Debtors	26 392	10 043	9 389	11 147	12 654	13 385	9 282	9 542	9 778	5 254	11 323	254	7 982
Cash Bank In Hand	10 732	8 968	6 892	15 362	5 580	7 849
Net Assets Liabilities Including Pension Asset Liability	3 780	1 340	28	11 473	8 462	13 115
Trade Debtors	12 100	8 994	8 197	7 528	9 579	13 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 778	1 338	26	11 471	8 460	13 113
Shareholder Funds	3 780	1 340	28	11 473	8 462	13 115

Other Financial Data
Average Number Employees During Period							1	1	1	1	-1
Bank Borrowings Overdrafts										16 000	14 506	10 975	7 525
Creditors						21 289	13 300	20 001	16 337	16 000	7 033	7 442	11 650
Net Current Assets Liabilities	3 780	1 340	28	11 473	8 462	13 115	9 342	5 812	4 123	16 009	14 628	12 279	14 912
Taxation Social Security Payable										9 485	7 033	7 442	11 650
Trade Debtors Trade Receivables						13 170	9 603	13 497	6 950	6 058	9 363	13 514	15 902
Other Creditors						600	-3 027	1 307	105
Other Taxation Social Security Payable						4 682	3 927	18 694	16 232	9 484
Total Assets Less Current Liabilities	3 780	1 340	28	11 473	8 462	13 115	9 342	5 812	4 123	16 009
Accruals Deferred Income Within One Year	1 300	2 300	2 300	2 300	1 872	1 344
Accrued Liabilities Deferred Income						1 344	300
Bank Borrowings Debentures Due Within One Year				1 140
Corporation Tax Due Within One Year	23 304	13 640	12 422	15 611	12 998	14 663
Corporation Tax Payable						14 663	12 100
Creditors Due Within One Year	45 444	26 665	24 450	22 564	19 351	21 289
Dividends Paid On Shares							54 000
Nominal Value Allotted Share Capital						1	1
Other Creditors Due Within One Year	6 672	-2 299	-2 572	-9 311		600
Other Taxation Social Security Within One Year	4 006	4 974	4 250	4 774	4 481	4 682
Profit Loss For Period		54 560	49 688	62 445	51 989	58 653
Profit Loss On Ordinary Activities After Tax							50 227
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised	1	1	1	1	1	1
Total Dividend Payment		57 000	51 000	51 000	55 000	54 000
Trade Creditors Within One Year	10 162	8 050	8 050	8 050