John Wilson Plumbing & Heating Engineers Limited in Kendal, LA9 7SL

Description

Data updated on: 01-11-2023

Located at 242 Valley Drive, Kendal LA9 7SL John Wilson Plumbing & Heating Engineers Limited is classified as a Private Limited Company registered under the 07330196 Companies House Reg No. The company appeared on 2010-07-29. This enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-29.

Taking into consideration the following company's directors directory, for fourteen years there have been two directors: John W. and Nicola W..

Executives with significant control over the firm are: John W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-1 956	-36

Balance Sheet
Cash Bank On Hand				144	77	7
Current Assets	34 085	35 132	39 090	28 140	25 061	20 911
Debtors	14 027	22 811	32 900	12 446	11 184	9 104
Net Assets Liabilities			12 081	2 558	851	1 448
Other Debtors			14 514			500
Property Plant Equipment			41 199	34 928	44 999	38 216
Total Inventories			6 190	15 550	13 800	11 800
Cash Bank In Hand		98
Intangible Fixed Assets	8 700	7 250
Net Assets Liabilities Including Pension Asset Liability	-1 956	-36
Stocks Inventory	20 058	12 223
Tangible Fixed Assets	32 604	25 436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 056	-136
Shareholder Funds	-1 956	-36

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 150	11 600	13 050	14 500
Accumulated Depreciation Impairment Property Plant Equipment			20 464	26 735	18 919	25 702
Amortisation Rate Used For Intangible Assets				10		10
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts			10 735	12 327	10 794	3 746
Corporation Tax Payable			2 760	1 280	1 682	2 391
Creditors			46 200	48 002	49 760	42 786
Depreciation Rate Used For Property Plant Equipment				15		15
Fixed Assets	41 304	32 686	45 549	37 828	46 449	38 216
Increase From Amortisation Charge For Year Intangible Assets				1 450		1 450
Increase From Depreciation Charge For Year Property Plant Equipment				6 271		6 783
Intangible Assets			4 350	2 900	1 450
Intangible Assets Gross Cost				14 500		14 500
Net Current Assets Liabilities	-18 188	-17 928	-7 110	-19 862	-24 699	-21 875
Other Creditors			16 769	10 447	10 981	8 499
Other Taxation Social Security Payable			5 242	6 547	2 529	4 078
Property Plant Equipment Gross Cost				61 663		63 918
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 240	6 181	8 550	7 358
Total Assets Less Current Liabilities	23 116	14 758	38 439	17 966	21 750	16 341
Trade Creditors Trade Payables			10 694	17 401	23 774	24 072
Trade Debtors Trade Receivables			18 386	12 446	11 184	8 604
Advances Credits Directors			14 514	129		47
Advances Credits Made In Period Directors			28 698
Advances Credits Repaid In Period Directors			24 591
Creditors Due After One Year	18 551	9 707
Creditors Due Within One Year	52 273	53 060
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	7 250
Intangible Fixed Assets Amortisation Charged In Period		1 450
Intangible Fixed Assets Cost Or Valuation	14 500	14 500
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 521	5 087
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 525
Tangible Fixed Assets Cost Or Valuation	48 354	49 879
Tangible Fixed Assets Depreciation	15 750	24 443
Tangible Fixed Assets Depreciation Charged In Period		8 693

Company staff

John W.

Role: Director

Appointed: 29 July 2010

Latest update: 27 April 2024

Nicola W.

Role: Director

Appointed: 29 July 2010

Latest update: 27 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

John Wilson Plumbing & Heating Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nicola W.

People with significant control

John W.

Nicola W.

Nicola W.

John W.

Accounts Documents

Company filings

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