Nancarrow Plumbing & Heating Limited in Northwich, CW9 6DA

Description

Data updated on: 01-11-2023

This firm is registered in Northwich under the ID 05889479. It was established in 2006. The headquarters of this firm is located at 40 Chapel Street Wincham. The post code for this location is CW9 6DA. This company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Sun, 31st Jul 2022 is the last time company accounts were reported.

In order to satisfy their clientele, the following firm is being controlled by a group of two directors who are Melissa N. and Karl N.. Their constant collaboration has been of critical use to the firm for 10 years.

Executives with significant control over the firm are: Karl N. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Melissa N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 518	8 692	8 459	10 762	13 427	6 883

Balance Sheet
Cash Bank In Hand	3 342	6 805	8 397	6 762	7 013	8 540
Cash Bank On Hand						8 540	4 957	4 387	7 012	1 261	13 345	1 931	2 806
Current Assets	9 592	10 225	11 927	8 876	12 259	10 229	5 947	6 687	10 192	3 982	17 457	6 457	5 766
Debtors	6 250	3 420	3 530	2 114	5 246	1 689	990	2 300	3 180	2 721	4 112	4 526	2 960
Net Assets Liabilities						6 883	4 716	5 190	11 549	2 123	8	2	1 771
Net Assets Liabilities Including Pension Asset Liability	4 518	8 692	8 459	10 762	13 427	6 883
Property Plant Equipment						11 877	9 034	6 882	19 455	14 967	11 291	9 011	6 806
Tangible Fixed Assets	1 784	7 048	5 692	5 283	15 639	11 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 517	8 691	8 458	10 761	13 426	6 882
Shareholder Funds	4 518	8 692	8 459	10 762	13 427	6 883

Other Financial Data
Accrued Liabilities						666	660	660	684	684	714	714	792
Accumulated Depreciation Impairment Property Plant Equipment						9 652	12 495	14 647	8 107	12 993	16 669	19 599	21 804
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 500	2 500	2 291
Corporation Tax Payable						2 094	1 487	1 292			298	1 040	2 537
Corporation Tax Recoverable						1 119
Creditors						4 792	2 291	8 379	13 275	9 735	26 195	13 573	7 066
Creditors Due After One Year		4 440	2 309	178	7 292	4 792
Creditors Due Within One Year	6 858	4 141	6 851	3 219	7 179	10 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 904
Disposals Property Plant Equipment									18 877
Dividends Paid							5 400	2 880	4 260	2 580	4 020	2 160	6 840
Finance Lease Liabilities Present Value Total									13 275	9 735	6 195	2 655
Increase From Depreciation Charge For Year Property Plant Equipment							2 843	2 152	6 364	4 886	3 676	2 930	2 205
Net Current Assets Liabilities	2 734	6 084	5 076	5 657	5 080	-202	-2 027	-1 692	5 369	-3 109	14 912	4 564	2 031
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Remaining Borrowings											20 000	10 918	7 066
Other Taxation Social Security Payable													169
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									180	180		180
Profit Loss							3 232	3 354	10 619	-6 846	1 905	2 154	8 609
Property Plant Equipment Gross Cost						21 529	21 529	21 529	27 562	27 960	27 960	28 610
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 714	389	1 079	18 877
Tangible Fixed Assets Cost Or Valuation	6 556	9 578	9 967	11 046	21 529
Tangible Fixed Assets Depreciation	4 772	2 530	4 275	5 763	5 890	9 652
Tangible Fixed Assets Depreciation Charged In Period		2 099	1 745	1 488	4 980	3 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 341			4 853
Tangible Fixed Assets Disposals		5 692			8 394
Total Additions Including From Business Combinations Property Plant Equipment									24 910	398		650
Total Assets Less Current Liabilities	4 518	13 132	10 768	10 940	20 719	11 675	7 007	5 190	24 824	11 858	26 203	13 575	8 837
Trade Creditors Trade Payables						5 102	3 217	4 002	3 962	1 538	1 533	139	206
Trade Debtors Trade Receivables						570	990	2 300	3 000	2 541	1 145	490	2 960

Company staff

Melissa N.

Role: Director

Appointed: 06 April 2014

Latest update: 27 March 2024

Melissa N.

Role: Secretary

Appointed: 27 July 2006

Latest update: 27 March 2024

Karl N.

Role: Director

Appointed: 27 July 2006

Latest update: 27 March 2024

People with significant control

Karl N.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Melissa N.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

Nancarrow Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa N.

Melissa N.

Karl N.

People with significant control

Karl N.

Melissa N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Nancarrow Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa N.

Melissa N.

Karl N.

People with significant control

Karl N.

Melissa N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016