N. G. Plumbing & Heating Limited in North Yorkshire, YO8 6RD

Description

Data updated on: 01-11-2023

The enterprise named N. G. Plumbing & Heating was created on 2003-12-08 as a Private Limited Company. The company's headquarters can be reached at North Yorkshire on Willowbank, Waterside,, Hemingbrough, Selby. In case you have to contact the company by post, its zip code is YO8 6RD. The registration number for N. G. Plumbing & Heating Limited is 04987329. The company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The business most recent accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on December 2, 2022.

Our info related to this specific enterprise's personnel shows us a leadership of two directors: Nicholas B. and Gary R. who were appointed to their positions on 2003-12-08. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Andrea R. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 607	1 174

Balance Sheet
Cash Bank On Hand							37 661	51 266	100 128
Current Assets	55 791	47 181	88 229	116 532	106 213	128 006	140 666	152 178	180 581
Debtors	25 341	20 704					103 139	100 412	79 953
Net Assets Liabilities			29 509	21 458	40 340	60 335	39 162	25 620	1 851
Other Debtors							18 310	45 970	34 867
Property Plant Equipment							113 151	142 980	109 811
Total Inventories							500	500	500
Cash Bank In Hand	29 950	25 977
Net Assets Liabilities Including Pension Asset Liability	12 607	1 174
Stocks Inventory	500	500
Tangible Fixed Assets	24 582	28 934

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 507	1 074
Shareholder Funds	12 607	1 174

Other Financial Data
Accrued Liabilities							1 900	2 070	2 075
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 596	-1 737	-1 725	-1 811	-1 900
Accumulated Depreciation Impairment Property Plant Equipment							145 057	170 272	189 231
Additions Other Than Through Business Combinations Property Plant Equipment								80 042	3 049
Average Number Employees During Period				8	9	10	11	13	14
Bank Borrowings							50 000	38 392	28 196
Creditors			16 969	21 513	24 112	77 785	98 758	76 826	56 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 574	-16 043
Disposals Property Plant Equipment								-24 998	-17 259
Finance Lease Liabilities Present Value Total							20 221	52 965	40 503
Fixed Assets	24 582	28 934	40 367	47 680	53 610	105 048	113 151
Increase From Depreciation Charge For Year Property Plant Equipment								45 789	35 002
Net Current Assets Liabilities	7 729	-5 213	7 707	-2 972	12 567	34 883	26 669	-5 956	-30 512
Other Creditors							3 192	6 070	9 079
Other Inventories							500	500	500
Prepayments							633	2 526	2 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			250	244	223	71	632
Property Plant Equipment Gross Cost							258 208	313 252	299 042
Provisions For Liabilities Balance Sheet Subtotal								34 578	20 864
Taxation Social Security Payable							50 914	28 857	36 580
Total Assets Less Current Liabilities	32 311	23 721	48 074	44 708	66 177	139 931	139 820	137 024	79 299
Total Borrowings							98 758	76 826	56 584
Trade Creditors Trade Payables							40 304	58 785	113 273
Trade Debtors Trade Receivables							84 196	51 916	42 505
Amount Specific Advance Or Credit Directors							-18 310	-38 157	-34 868
Amount Specific Advance Or Credit Made In Period Directors							10 691	-19 847	-34 868
Amount Specific Advance Or Credit Repaid In Period Directors									38 157
Creditors Due After One Year	14 788	16 760
Creditors Due Within One Year	48 062	52 394
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	4 916	5 787
Value Shares Allotted	100	100