Newall Heating & Plumbing Ltd in Derby, DE23 3SY

Description

Data updated on: 01-11-2023

Newall Heating & Plumbing started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06596605. This firm has operated for sixteen years and it's currently active. This company's headquarters is registered in Derby at 100 Swanmore Road. Anyone could also find the firm by the area code of DE23 3SY. The enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Newall Heating & Plumbing Limited released its account information for the financial period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-05-19.

According to the latest data, we can name a single director in the company: Paul N. (since 2008-05-19). Since May 2008 Angela N., had been managing the following company up until the resignation in February 2012. To provide support to the directors, the company has been utilizing the skills of Vicki N. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	430	-461

Balance Sheet
Cash Bank On Hand			10 826	2 340	17 754	13 987
Current Assets	9 703	9 508	11 764	7 073	18 200	14 650
Debtors	2 901	850	588	4 383	96	313
Net Assets Liabilities			1 238	1 310	54	2 847
Other Debtors				472
Property Plant Equipment			3 248	2 771	2 566	2 334
Total Inventories			350	350	350	350
Cash Bank In Hand	6 452	8 308
Net Assets Liabilities Including Pension Asset Liability	430	-461
Stocks Inventory	350	350
Tangible Fixed Assets	1 875	1 460

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-570	-1 461
Shareholder Funds	430	-461

Other Financial Data
Accrued Liabilities			1 355	960	960	984
Accumulated Depreciation Impairment Property Plant Equipment			8 971	9 807	10 517	11 119
Additions Other Than Through Business Combinations Property Plant Equipment				359	505	370
Average Number Employees During Period			1	1	1	1
Creditors			13 774	8 008	20 225	13 693
Finished Goods Goods For Resale			350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment				836	710	602
Net Current Assets Liabilities	-1 445	-1 921	-2 010	-935	-2 025	957
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors			1 342	3 138	9 770	3 486
Par Value Share				1	1	1
Prepayments			454	94	96	102
Property Plant Equipment Gross Cost			12 219	12 578	13 083	13 453
Provisions For Liabilities Balance Sheet Subtotal				526	487	444
Taxation Social Security Payable			2 144	3 184	4 767	5 635
Total Assets Less Current Liabilities	430	-461	1 238	1 836	541	3 291
Trade Creditors Trade Payables			8 933	726	4 728	3 588
Trade Debtors Trade Receivables			134	3 817		211
Creditors Due Within One Year	11 148	11 429
Fixed Assets	1 875	1 460
Tangible Fixed Assets Cost Or Valuation	5 414	5 414
Tangible Fixed Assets Depreciation	3 539	3 954
Tangible Fixed Assets Depreciation Charged In Period		415

Company staff

Vicki N.

Role: Secretary

Appointed: 14 October 2014

Latest update: 27 November 2023

Paul N.

Role: Director

Appointed: 19 May 2008

Latest update: 27 November 2023

People with significant control

Paul N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul N.

Notified on 19 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Newall Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki N.

Paul N.

Angela N.

Angela N.

People with significant control

Paul N.

Accounts Documents

Company filings

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