Penylan Plumbing & Heating Ltd in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

The company known as Penylan Plumbing & Heating was created on 2011-11-29 as a Private Limited Company. This company's registered office could be contacted at Cardiff on 15 Vanguard Way. Should you have to reach this firm by mail, the postal code is CF24 5PJ. The company registration number for Penylan Plumbing & Heating Ltd is 07863715. The name of the firm was replaced in 2016 to Penylan Plumbing & Heating Ltd. The company former registered name was Lloyds Gas Services. This company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 30th November 2022 is the last time when the company accounts were filed.

The data at our disposal that details the following enterprise's MDs suggests the existence of two directors: Vasiliki K. and Lloyd D. who assumed their respective positions on 2015-07-07 and 2011-11-29.

Lloyd D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Penylan Plumbing & Heating Ltd 2016-03-11
Lloyds Gas Services Limited 2011-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-28	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 577	8 577	19 349	9 251	9 182	885

Balance Sheet
Current Assets	25 755	25 755	34 883	36 991	33 490	12 444	17 620	27 761	54 352	53 036	51 585	53 194	14 594
Net Assets Liabilities						885	321			8 148	2 856	3 364	-13 941
Cash Bank On Hand						4 015	5 863	16 683
Debtors	21 963	21 963	23 959	30 813	28 674	8 429	11 757	11 078
Other Debtors	12 116	12 116	13 345	17 661	18 352	8 429	6 879
Cash Bank In Hand	3 792	3 792	10 924	6 178	4 816	4 015
Net Assets Liabilities Including Pension Asset Liability	8 577	8 577	19 349	9 251	9 183	885
Trade Debtors	9 847	9 847	10 614	13 152	10 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	8 576	8 576	19 348	9 250	9 181	883
Shareholder Funds	8 577	8 577	19 349	9 251	9 182	885

Other Financial Data
Description Principal Activities									43 290	43 290
Accrued Liabilities Deferred Income						1 680	1 680				804	804	804
Average Number Employees During Period							3	3	3	1	1	2	2
Creditors						11 559	17 299	38 544	51 383	18 888	30 635	37 818	22 005
Net Current Assets Liabilities	8 577	8 577	19 349	9 251	9 182	885	321	-10 783		34 148	20 950	16 475	-5 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 099	1 885
Provisions For Liabilities Balance Sheet Subtotal								3 512	3 512
Total Assets								27 761	28 616	53 036
Total Assets Less Current Liabilities	8 577	8 577	19 349	9 251	9 183	885	321	-10 783		34 148	20 950	16 475	-5 526
Total Liabilities								27 761	54 352	53 036
Advances Credits Directors													3 290
Advances Credits Made In Period Directors													3 290
Other Creditors							12 811	35 032
Other Taxation Social Security Payable						1 936	1 868	3 512
Trade Debtors Trade Receivables							4 878	11 078
Accruals Deferred Income Within One Year	3 120	3 120		1 872	1 872	1 680
Bank Borrowings Debentures Due Within One Year				5 891	3 460	4 018
Bank Borrowings Overdrafts						4 018	11 131
Corporation Tax Due Within One Year	9 894	9 894	12 693	14 976	13 982	3 925
Corporation Tax Payable						3 925	2 620
Creditors Due Within One Year	17 178	17 178	15 534	27 740	24 308	11 559
Dividends Paid On Shares							11 500
Nominal Value Allotted Share Capital						1	1
Other Creditors Due Within One Year	308	308	1 207
Other Taxation Social Security Within One Year	3 856	3 856	1 634	5 001	4 994	1 936
Par Value Share	1		1	1	1	1
Profit Loss For Period	39 576		50 772	59 902	55 931	15 702
Profit Loss On Ordinary Activities After Tax							10 936
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised	1	1	1	1	1	1
Total Dividend Payment	31 000		40 000	70 000	56 000	24 000

Company staff

Vasiliki K.

Role: Director

Appointed: 07 July 2015

Latest update: 13 February 2024

Lloyd D.

Role: Director

Appointed: 29 November 2011

Latest update: 13 February 2024

People with significant control

Lloyd D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 2013-02-05
Start Date For Period Covered By Report	2011-11-29
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2013-02-05
Annual Accounts 2014-06-09
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2014-06-09
Annual Accounts 2015-06-19
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2015-06-19
Annual Accounts 2016-05-27
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2016-05-27
Annual Accounts 2017-08-11
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2017-08-11
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Penylan Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasiliki K.

Lloyd D.

Ela S.

Pomfrey Accountants Ltd

People with significant control

Lloyd D.

Accounts Documents

Company filings

Filing category

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