Loumac Plumbing & Heating Limited in Cardiff, CF24 5EE

Description

Data updated on: 01-11-2023

Loumac Plumbing & Heating Limited with Companies House Reg No. 05085835 has been in this business field for 20 years. The Private Limited Company can be found at Unit 18 The Timber Yard Industrial Estate, East Moors Road, Cardiff and company's area code is CF24 5EE. This company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when the accounts were filed.

Taking into consideration this particular firm's directors directory, for 20 years there have been two directors: Darren W. and Craig H.. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Darren W. as a secretary since March 2004.

Executives who control the firm include: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	187	1 794	57 054

Balance Sheet
Cash Bank On Hand				100 780	57 123	37 148	45 494	68 890	223 473	123 351	234 834	148 924
Current Assets	73 098	85 964	153 565	316 958	298 619	178 773	292 485	546 288	590 812	383 560	342 906	363 697
Debtors	47 073	59 128	83 034	210 678	238 496	138 625	243 991	471 398	357 839	250 709	98 572	205 273
Net Assets Liabilities				144 726	132 226	125 371	183 512	375 900	214 081	215 775	232 909	236 128
Other Debtors				27 251	19 034	2 716	27 093	220 634		20 331
Property Plant Equipment				49 056	48 623	37 010	28 286	32 432	29 400	31 581	37 243	28 508
Total Inventories				5 500	3 000	3 000	3 000	6 000	9 500	9 500	9 500	9 500
Cash Bank In Hand	26 025	26 836	70 531
Net Assets Liabilities Including Pension Asset Liability	187	1 794	57 054
Tangible Fixed Assets	12 896	23 366	49 598

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	185	1 792	57 052
Shareholder Funds	187	1 794	57 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 256	34 523	46 136	54 860	61 096	44 410	44 984	44 283	53 018
Additions Other Than Through Business Combinations Property Plant Equipment					12 834
Corporation Tax Payable				63 489	13 940	7 030
Creditors				221 288	215 016	90 412	137 259	6 060	7 004	5 890	7 184	855
Finance Lease Liabilities Present Value Total				5 585	10 410	5 976	3 274	6 060	7 004	5 890	6 329	6 329
Increase From Depreciation Charge For Year Property Plant Equipment					13 267	11 613	8 724	7 544	6 801	8 887	9 249	8 735
Net Current Assets Liabilities	-9 950	-9 882	19 440	95 670	83 603	88 361	155 226	349 528	191 685	190 084	202 850	208 475
Other Creditors				47 903	31 974	6 602	11 803	6 359	199 884	113 101	46 913	27 931
Other Taxation Social Security Payable				33 475	71 763	19 128	47 353	98 298	95 683	17 906	15 234	13 494
Property Plant Equipment Gross Cost				70 312	83 146	83 146	83 146	93 528	73 810	76 565	81 526
Taxation Social Security Payable						26 158	47 353
Trade Creditors Trade Payables				70 836	86 929	51 676	74 829	90 487	98 432	59 407	71 580	107 468
Trade Debtors Trade Receivables				183 427	219 462	135 909	216 898	250 764	357 839	230 378	98 572	205 273
Amount Specific Advance Or Credit Directors				-14 693	23 469	23 469	8 374	91 521	108 790
Amount Specific Advance Or Credit Made In Period Directors					155 662		29 407	189 895	159 689
Amount Specific Advance Or Credit Repaid In Period Directors					117 500		61 250	90 000	360 000
Average Number Employees During Period							9	10	10	11	9	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 308	23 487	8 313	9 950
Disposals Property Plant Equipment								1 308	31 912	10 995	11 890
Increase Decrease In Property Plant Equipment								11 690	11 495	13 750	14 599
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share								1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								11 690	12 194	13 750	16 851
Total Assets Less Current Liabilities	2 946	13 484	69 038				183 512	381 960	221 085	221 665	240 093	236 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases												17 211
Creditors Due After One Year	2 759	11 690	11 984
Creditors Due Within One Year	83 048	95 846	134 125
Fixed Assets	12 896	23 366	49 598
Tangible Fixed Assets Additions		14 113	36 829
Tangible Fixed Assets Cost Or Valuation	31 270	45 383	75 717
Tangible Fixed Assets Depreciation	18 374	22 017	26 119
Tangible Fixed Assets Depreciation Charged In Period		3 643	6 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250
Tangible Fixed Assets Disposals			6 495

Company staff

Darren W.

Role: Secretary

Appointed: 26 March 2004

Latest update: 20 January 2024

Darren W.

Role: Director

Appointed: 26 March 2004

Latest update: 20 January 2024

Craig H.

Role: Director

Appointed: 26 March 2004

Latest update: 20 January 2024

People with significant control

Craig H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren W.

Notified on 1 January 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Loumac Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Darren W.

Craig H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Craig H.

Darren W.

Accounts Documents

Company filings

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