L S Plumbing, Heating & Gas Engineer Ltd in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

L S Plumbing, Heating & Gas Engineer began its operations in 2005 as a Private Limited Company with reg. no. 05644109. This company has operated for nineteen years and the present status is active. The company's headquarters is registered in Poole at 104b, Alum House Discovery Court Business Centre. Anyone can also find this business utilizing the zip code : BH12 5AG. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-05.

Currently, there is a single director in the company: Lee S. (since 2005-12-05). For seven years Garry S., had been performing the duties for the firm up until the resignation on 2012-05-31. In order to provide support to the directors, this specific firm has been utilizing the expertise of Katherine S. as a secretary since the appointment on 2012-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	63 296	27 826	17 298	8 287	-3 624

Balance Sheet
Cash Bank On Hand					1 331	1 538	2 387	2 819	6 228	2 238	6 284	12 308
Current Assets	77 223	26 907	19 631	12 198	12 692	8 261	6 523	2 868	6 577	17 258	20 271	30 235
Debtors	65 048	21 285	18 421	10 208	11 361	6 723	4 136	49	349	15 020	13 987	17 927
Net Assets Liabilities					-3 624	-9 365	3 099	7 392	1 042	1 992	2 057	3 078
Other Debtors					7 597	6 723	4 136	49	349	3 895	6 744	13 102
Property Plant Equipment					25 548	24 867	30 599	26 629	31 969	67 303	30 712	55 352
Cash Bank In Hand	12 175	5 622	1 210	1 990	1 331
Net Assets Liabilities Including Pension Asset Liability	63 296	27 826	17 298	8 287	-3 624
Tangible Fixed Assets	21 582	34 606	26 951	9 586	25 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	63 294	27 824	17 296	8 285	-3 626
Shareholder Funds	63 296	27 826	17 298	8 287	-3 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 433	25 032	23 166	28 979	31 446	41 684	44 466	48 253
Additions Other Than Through Business Combinations Property Plant Equipment						3 918	13 961	1 843	20 432	65 532	531	54 522
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					3 000	2 999	3 000	3 000	985	4 479	4 479
Corporation Tax Payable							604	5 809	6 113	55	10 435
Creditors					32 114	35 743	30 273	21 355	25 192	65 028	35 864	82 509
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 750		5 523	4 990	5 151	11 416
Disposals Property Plant Equipment							10 095		12 625	19 960	34 340	26 095
Increase From Depreciation Charge For Year Property Plant Equipment						4 599	6 884	5 813	7 990	15 228	7 933	15 203
Net Current Assets Liabilities	44 586	12 530	4 222	-1 299	-29 172	-27 482	-23 750	-18 487	-18 615	-47 770	-15 593	-52 274
Other Creditors					29 114	32 744	26 669	9 984	10 478	54 260	20 274	82 368
Other Taxation Social Security Payable								2 562	4 940	3 758
Property Plant Equipment Gross Cost					45 981	49 899	53 765	55 608	63 415	108 987	75 178	103 605
Total Assets Less Current Liabilities	66 168	47 136	31 173	8 287	-3 624	-2 615	6 849	8 142	13 354	19 533	15 119	3 078
Trade Creditors Trade Payables									2 676	2 476	676	141
Trade Debtors Trade Receivables					3 764					11 125	7 243	4 825
Creditors Due After One Year	2 872	19 310	13 875
Creditors Due Within One Year	32 637	14 377	15 409	13 497	41 864
Fixed Assets	21 582	34 606	26 951	9 586	25 548
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		58 563			20 750
Tangible Fixed Assets Cost Or Valuation	43 245	52 425	52 425	25 231	45 981
Tangible Fixed Assets Depreciation	21 663	17 819	25 474	15 645	20 433
Tangible Fixed Assets Depreciation Charged In Period		9 973	7 655	2 067	4 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 817		11 896
Tangible Fixed Assets Disposals		49 383		27 194