Jimmy's Plumbing & Heating Limited in Newquay, TR7 3LJ

Description

Data updated on: 01-11-2023

Registered with number 08497824 11 years ago, Jimmy's Plumbing & Heating Limited is a Private Limited Company. The latest registration address is The Barn, Porth Bean Road Newquay. This company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-22.

The limited company owes its well established position on the market and constant improvement to two directors, specifically James O. and Mary O., who have been managing it since April 2013. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Mary O., who was officially appointed by the following limited company 11 years ago.

Executives who have control over the firm are as follows: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 816	54	16 519

Balance Sheet
Cash Bank On Hand			26 521	9 788	1 639	9 161	24 394	68 319	49 244
Current Assets	46 724	48 044	56 525	28 676	18 047	25 841	50 622	90 637	70 529
Debtors	32 887	39 070	29 504	18 388	15 928	16 200	25 748	21 838	20 805
Net Assets Liabilities			16 519	21 652	-5 232	15 640	10 073	31 632	23 059
Property Plant Equipment			25 918	37 148	27 860	29 302	22 582	35 430	25 846
Total Inventories			480	480	480	480	480	480	480
Cash Bank In Hand	13 337	8 474	26 521
Net Assets Liabilities Including Pension Asset Liability	5 816	54	16 519
Stocks Inventory	480	480	480
Tangible Fixed Assets	18 192	33 343	25 918

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	5 796	34	16 499
Shareholder Funds	5 816	54	16 519

Other Financial Data
Accrued Liabilities			450	500	946	650	650	650	765
Accumulated Depreciation Impairment Property Plant Equipment			25 041	37 652	46 940	39 048	46 575	13 586	24 118
Additions Other Than Through Business Combinations Property Plant Equipment				23 841		19 382	807	32 079	948
Amounts Owed By Group Undertakings Participating Interests			8 283	8 283
Average Number Employees During Period			3	3	4	5	5	4	4
Bank Borrowings								45 000	36 474
Carrying Amount Property Plant Equipment With Restricted Title			14 531	28 778	21 583	24 472	18 205
Creditors			47 078	3 861	26 204	8 987	42 627	46 217	33 624
Current Asset Investments	20	20	20	20
Deferred Tax Liabilities			4 981	7 263	5 294
Finance Lease Liabilities Present Value Total			4 587	9 412	9 412	9 088	8 675	7 766	4 066
Finished Goods Goods For Resale			480	480	480	480	480
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				2 282	-1 969
Increase From Depreciation Charge For Year Property Plant Equipment				12 611	9 288	9 767	7 527	13 586	10 532
Loans From Directors			17 530	-7 457	-6 673	-5 446	1 830		-171
Net Current Assets Liabilities	-9 034	-8 241	9 447	24 815	-8 157	16 854	7 995	44 420	36 905
Nominal Value Allotted Share Capital			20	20	20	20	20
Number Shares Allotted	20	20	20	20	20	20	20
Other Creditors					2 632			1 501	422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 659
Other Disposals Property Plant Equipment						25 832
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			1 392	939	1 915	1 690	2 783	6
Property Plant Equipment Gross Cost			50 959	74 800	74 800	68 350	69 157	49 016	49 964
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 981	7 263	5 294	5 568	4 291	3 218	3 218
Taxation Social Security Payable			15 391	3 306	8 313	4 610	7 681	5 645	1 972
Total Assets Less Current Liabilities	9 158	25 102	35 365	61 963	19 703	46 156	30 577	79 850	62 751
Trade Creditors Trade Payables			9 120	-1 900	11 574	85	23 791	30 655	26 570
Trade Debtors Trade Receivables			19 829	9 166	14 013	14 510	22 965	21 832	20 805
Advances Credits Directors		-34 137	-17 529	7 457	6 673	5 446	-1 830
Advances Credits Made In Period Directors			44 992	44 986	9 216	12 272	7 724
Advances Credits Repaid In Period Directors			28 384	20 000	10 000	13 500	15 000
Amount Specific Advance Or Credit Directors		-9 154	-6 156	6 337	5 946	5 332	1 694
Amount Specific Advance Or Credit Made In Period Directors				22 493	4 608	6 136	3 862
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	5 000	6 750	7 500
Creditors Due After One Year	3 342	21 913	13 865
Creditors Due Within One Year	55 758	56 285	47 078
Provisions For Liabilities Charges		3 135	4 981
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Cost Or Valuation	23 781	50 048	50 959
Tangible Fixed Assets Depreciation	5 589	16 705	25 041
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets		12 490	4 843
Leased Assets Included In Tangible Fixed Assets		24 479	14 530
Tangible Fixed Assets Additions			911
Tangible Fixed Assets Depreciation Charged In Period			8 336

Company staff

Mary O.

Role: Secretary

Appointed: 22 April 2013

Latest update: 20 April 2024

James O.

Role: Director

Appointed: 22 April 2013

Latest update: 20 April 2024

Mary O.

Role: Director

Appointed: 22 April 2013

Latest update: 20 April 2024

People with significant control

Mary O.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James O.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
Date Approval Accounts	22 December 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015

Jimmy's Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

James O.

Mary O.

People with significant control

Mary O.

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jimmy's Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

James O.

Mary O.

People with significant control

Mary O.

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015