Jln Plumbing & Heating Limited in Coventry, CV5 9RG

Description

Data updated on: 01-11-2023

Jln Plumbing & Heating has been operating offering its services for at least seventeen years. Started under number 06056390, this company is classified as a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 9 Elm Court Meriden Business Park Copse Drive, CV5 9RG Coventry. The company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time the accounts were filed.

The company has a single managing director this particular moment running the company, specifically James L. who's been doing the director's tasks for seventeen years.

The companies with significant control over this firm are: J.Lacey Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Copse Drive, CV5 9RG and was registered as a PSC under the reg no 12220656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 938	66 891	81 562	70 907	87 732	118 558

Balance Sheet
Cash Bank On Hand						147 355	171 673	204 703	177 216	194 845	271 370	234 847
Current Assets	127 573	115 140	125 688	127 243	121 554	212 149	255 031	276 696	251 764	274 309	314 233	284 440
Debtors	29 853	46 058	41 312	51 098	27 236	64 294	82 858	71 493	74 048	78 964	42 363	49 093
Net Assets Liabilities						118 558	169 283	187 294	187 519	162 666	208 972	242 963
Other Debtors							998			1 208	2 237	8 023
Property Plant Equipment						112 048	133 438	111 755	271 666	251 963	242 252	249 355
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	97 720	69 082	81 376	73 145	90 318	147 355
Net Assets Liabilities Including Pension Asset Liability	53 938	66 891	81 562	70 907	87 732	118 558
Tangible Fixed Assets	5 072	1 191	12 123	7 715	102 912	112 048
Stocks Inventory			3 000	3 000	4 000	500

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	53 937	66 791	81 462	70 807	87 632	118 458
Shareholder Funds	53 938	66 891	81 562	70 907	87 732	118 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 024	82 765	118 439	145 909	185 445	214 533	258 634
Additions Other Than Through Business Combinations Property Plant Equipment							47 131	13 991	209 702	41 039	44 662	98 414
Amounts Owed By Group Undertakings Participating Interests										30 000	3 309	5 538
Average Number Employees During Period						12	6	6	17	17	15	15
Bank Borrowings						53 660	50 558
Bank Overdrafts						3 000	3 000	50 252	148 840	137 911	185 101	171 874
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								87 500	226 339	226 339	226 339	226 339
Corporation Tax Payable						25 669	23 693
Creditors						138 805	209 998	191 969	327 299	358 737	344 489	287 796
Finance Lease Liabilities Present Value Total						4 800	9 567	19 221	56 384	45 311	31 238
Increase From Depreciation Charge For Year Property Plant Equipment							25 741	35 674	47 637	58 068	46 088	76 373
Net Current Assets Liabilities	48 952	65 700	70 722	64 372	43 792	73 344	112 948	84 727	-75 535	-84 428	-30 256	-3 356
Other Creditors						8 336	18 891	3 880	18 752	13 988	16 670	9 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 167	18 532	17 000	32 272
Other Disposals Property Plant Equipment									22 321	21 206	25 285	47 210
Other Taxation Social Security Payable						18 733	55 894
Property Plant Equipment Gross Cost						169 072	216 203	230 194	417 575	437 408	456 785	507 989
Provisions For Liabilities Balance Sheet Subtotal						4 910	9 188	9 188	8 612	4 869	3 024	3 036
Taxation Social Security Payable							79 587	64 873	49 685	70 210	64 820	61 820
Total Assets Less Current Liabilities	54 024	66 891	82 845	72 087	146 704	185 392	178 471	196 482	196 131	167 535	211 996	245 999
Trade Creditors Trade Payables						78 267	31 038	53 743	53 638	91 317	46 660	44 261
Trade Debtors Trade Receivables						64 294	81 860	71 493	74 048	47 756	36 817	35 532
Creditors Due Within One Year Total Current Liabilities	78 621	49 440
Fixed Assets	5 072	1 191	12 123	7 715	102 912	112 048
Provisions For Liabilities Charges	86		1 283	1 180	2 305	4 910
Tangible Fixed Assets Additions		3 000	16 165	2 254	98 669	29 454
Tangible Fixed Assets Cost Or Valuation	24 529	27 529	41 694	40 948	139 618	169 072
Tangible Fixed Assets Depreciation	19 457	26 338	29 571	33 233	36 706	57 024
Tangible Fixed Assets Depreciation Charge For Period		6 881
Creditors Due After One Year					56 667	61 924
Creditors Due Within One Year		49 440	54 966	62 871	134 429	138 805
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 232	5 163	3 472	20 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 999	1 501
Tangible Fixed Assets Disposals			2 000	3 000

Company staff

James L.

Role: Director

Appointed: 17 January 2007

Latest update: 2 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2007

Resigned: 17 January 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 2 April 2024

Creditreform (directors) Limited

Role: Corporate Nominee Director

Appointed: 17 January 2007

Resigned: 17 January 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 2 April 2024

Grosvenor Company Services Limited

Role: Corporate Secretary

Appointed: 17 January 2007

Resigned: 31 January 2011

Address: Coventry, West Midlands, CV1 2EL

Latest update: 2 April 2024

People with significant control

J.Lacey Holdings Ltd

Address: Unit 9 Elm Court Meriden Business Park Copse Drive, Coventry, CV5 9RG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12220656

Notified on 21 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire L.

Notified on 6 April 2016

Ceased on 21 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 6 April 2016

Ceased on 21 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jln Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

Grosvenor Company Services Limited

People with significant control

J.Lacey Holdings Ltd

Claire L.

James L.

Accounts Documents

Company filings

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