Nonpareil Solutions Limited in St Albans, AL4 8HT

Description

Data updated on: 01-11-2023

Nonpareil Solutions Limited may be gotten hold of in 298 Lower Luton Road, Wheathampstead in St Albans. The company's postal code is AL4 8HT. Nonpareil Solutions has been in this business for the last fourteen years. The company's Companies House Registration Number is 07249228. The company's present name is Nonpareil Solutions Limited. The firm's previous customers may know the firm as Hertfordshire Plumbing & Heating, which was used until December 5, 2013. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Wed, 30th Nov 2022 is the last time when the company accounts were reported.

Juan D. is this company's only director, that was arranged to perform management duties on May 1, 2013. The following business had been managed by John K. up until February 2014. As a follow-up a different director, specifically Damian D. resigned in May 2013.

Juan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nonpareil Solutions Limited 2013-12-05
Hertfordshire Plumbing & Heating Ltd 2010-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 726	-8 717	113	7 728	2 289	-17 102

Balance Sheet
Cash Bank In Hand	6 991	7 579	28 006	9 514	3 366	5 711
Cash Bank On Hand						5 711	11 859	19 465	12 243	42 143
Current Assets		7 579	30 663	18 910	3 414	16 163	47 519	58 087	23 952	66 921	66 439	55 491
Debtors			2 657	9 396	48	34	35 169	32 332	5 553	19 928
Net Assets Liabilities						-21 843	1 049	6 839	12 950	553	-9 716	98
Net Assets Liabilities Including Pension Asset Liability	2 726	-8 717	113	7 728	2 289	-17 102
Other Debtors									8	16 057
Property Plant Equipment						26 268	25 762	20 216	48 118	37 833
Stocks Inventory						10 418
Tangible Fixed Assets	4 612	7 152	13 610	20 704	15 551	26 268
Total Inventories						10 418	491	6 290	6 156	4 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 626	-8 817	13	7 628	2 189	-17 202
Shareholder Funds	2 726	-8 717	113	7 728	2 289	-17 102

Other Financial Data
Accrued Liabilities						1 350	1 375	1 375	1 375	1 375
Accumulated Depreciation Impairment Property Plant Equipment						19 046	25 838	32 143	37 163	49 421
Additional Provisions Increase From New Provisions Recognised							-101
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-799	5 301	-1 954
Average Number Employees During Period						3	3	3	2	2	2	2
Corporation Tax Payable							1 609	4 279
Creditors						59 533	67 592	67 623	33 486	78 885	69 936	45 460
Creditors Due After One Year		23 000	18 304	13 728	9 152
Creditors Due Within One Year	8 877	448	25 856	18 158	7 524	59 533
Deferred Tax Liabilities						4 741	4 640	3 841	9 142	7 188
Dividends Paid							12 000	5 400		13 500
Finance Lease Liabilities Present Value Total									33 486	28 885
Fixed Assets										37 833	28 376	33 785
Increase From Depreciation Charge For Year Property Plant Equipment							6 792	6 305	5 020	12 258
Loans From Directors						52 665	58 850	44 877	49
Merchandise						10 418	491	6 290	6 156	4 850
Net Current Assets Liabilities	-1 886	7 131	4 807	752	-4 110	-43 370	-20 073	-9 536	7 460	48 793	31 844	11 773
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors								4 797	4 799	11 498
Other Taxation Social Security Payable							184	351	227	203
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							35 169	32 332
Profit Loss							34 892	11 190	6 111	1 103
Property Plant Equipment Gross Cost						45 314	51 600	52 359	85 281	87 254
Provisions						4 741	4 640	3 841	9 142	7 188
Provisions For Liabilities Balance Sheet Subtotal						4 741	4 640	3 841	9 142	7 188
Recoverable Value-added Tax						34			3 960	286
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 831	10 995	13 995		18 534
Tangible Fixed Assets Cost Or Valuation	6 150	12 981	23 976	37 971	37 971	45 314
Tangible Fixed Assets Depreciation	1 538	5 829	10 366	17 267	22 420	19 046
Tangible Fixed Assets Depreciation Charged In Period		4 291	4 537	6 901	5 153	5 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 535
Tangible Fixed Assets Disposals						11 191
Total Additions Including From Business Combinations Property Plant Equipment							6 286	759	32 922	1 973
Total Assets Less Current Liabilities	2 726	14 283	18 417	21 456	11 441	-17 102	5 689	10 680	55 578	86 626	60 220	45 558
Trade Creditors Trade Payables						5 518	4 581	5 682	5 022
Trade Debtors Trade Receivables									1 585	3 585
Value-added Tax Payable							993	6 095
Bank Borrowings Overdrafts										50 000

Company staff

Juan D.

Role: Director

Appointed: 01 May 2013

Latest update: 19 February 2024

People with significant control

Juan D.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Nonpareil Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan D.

John K.

Damian D.

People with significant control

Juan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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