N And P Plumbing And Heating Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Based in Leanne House, Weymouth DT4 9UX N And P Plumbing And Heating Limited is classified as a Private Limited Company registered under the 04269383 registration number. This firm was started on August 13, 2001. This enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-08-13.

Currently, we can name only one managing director in the company: Neil W. (since August 13, 2001). That business had been overseen by Paul R. up until 2011. In addition, the managing director's efforts are often backed by a secretary - Jean W., who was appointed by this business in 2001.

Neil W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-30	2012-10-29	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 432	5 277	2 374	397	509	-925

Balance Sheet
Current Assets	19 522	6 773	7 657	5 966	9 828	4 534	5 510	3 191	5 008	8 960	7 472	23 679	13 961	22 570
Net Assets Liabilities						-732	270	721	-283	1 909	3 267	8 453	4 648	3 164
Cash Bank In Hand	12 711	3 316	4 977	3 545	8 026	2 141
Debtors	6 311	3 207	2 430	1 921	302	893
Net Assets Liabilities Including Pension Asset Liability	27 432	5 277	2 374	397	509	-925
Stocks Inventory	500	250	250	500	1 500	1 500
Tangible Fixed Assets	12 697	9 987	7 501	5 960	4 755	3 809

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	27 232	5 077	2 174	197	309	-1 125
Shareholder Funds	27 432	5 277	2 374	397	509	-925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 232	-1 158	-1 147	-1 374	-1 363	1 273	1 302	1 394	1 477
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors						7 843	7 628	5 772	5 464	6 982	4 399	15 183	9 028	18 667
Financial Commitments Other Than Capital Commitments									12 358
Fixed Assets	12 697	9 987	7 501	5 960	4 755	3 809	3 062	1 848	1 404	1 191	1 010	859	730	621
Net Current Assets Liabilities	15 684	-4 064	-4 659	-5 217	-3 989	-4 541	-1 634	20	-313	2 081	3 530	8 896	5 312	4 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						893	484	2 601	143	103	457	400	379	117
Total Assets Less Current Liabilities	28 381	5 923	2 842	743	766	-732	1 428	1 868	1 091	3 272	4 540	9 755	6 042	4 641
Amount Specific Advance Or Credit Directors								-132	-377	-698	-559
Amount Specific Advance Or Credit Made In Period Directors								23 791	20 277	22 922	16 606
Amount Specific Advance Or Credit Repaid In Period Directors								-18 323	-20 522	-23 243	-16 467
Creditors Due Within One Year Total Current Liabilities	3 838	10 837
Provisions For Liabilities Charges	949	646	468	346	257	193
Tangible Fixed Assets Cost Or Valuation	44 765	44 765	35 670
Tangible Fixed Assets Depreciation	32 068	34 778	28 169
Tangible Fixed Assets Depreciation Charge For Period		2 710
Creditors Due Within One Year		10 837	12 316	11 183	13 817	9 075
Number Shares Allotted			200	200	200	200
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Depreciation Charged In Period			1 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 583
Tangible Fixed Assets Disposals			9 095
Value Shares Allotted				200	200	200