Northumbrian Heating & Plumbing Services Ltd in Whitley Bay, NE26 1AG

Description

Data updated on: 01-11-2023

Northumbrian Heating & Plumbing Services Ltd can be reached at Whitley Bay at 18 Charles Avenue. Anyone can look up the firm using the zip code - NE26 1AG. Northumbrian Heating & Plumbing Services's founding dates back to 2006. This business is registered under the number 05975621 and their last known status is active. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. March 31, 2023 is the last time when account status updates were reported.

That limited company owes its success and permanent growth to a group of two directors, namely Brian R. and Johnathan R., who have been controlling it since October 2006. In order to help the directors in their tasks, this limited company has been using the skills of Aimee R. as a secretary since the appointment on 2012-07-06.

Brian R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 536	-25 076	-32 329	-29 169	-23 733

Balance Sheet
Cash Bank In Hand		200	170	506	12 264
Cash Bank On Hand					12 264	52
Current Assets	52 861	42 096	32 755	49 252	42 342	41 132
Debtors	47 221	36 681	26 590	42 666	24 023	34 960
Net Assets Liabilities					-23 732	-3 100
Net Assets Liabilities Including Pension Asset Liability	-4 536	-25 076	-32 329	-29 169	-23 733
Property Plant Equipment					10 110	8 285
Stocks Inventory	5 640	5 215	5 995	6 080	6 055
Tangible Fixed Assets	2 491	1 868	17 957	13 474	10 110
Total Inventories					6 055	6 120

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-4 626	-25 166	-32 419	-29 259	-23 823
Shareholder Funds	-4 536	-25 076	-32 329	-29 169	-23 733

Other Financial Data
Total Fixed Assets Additions			18 070
Total Fixed Assets Cost Or Valuation		10 495	28 565	28 565
Total Fixed Assets Depreciation		8 627	10 608	15 091
Total Fixed Assets Depreciation Charge In Period			1 981	4 483
Accumulated Depreciation Impairment Property Plant Equipment					18 455	20 980
Average Number Employees During Period						3
Bank Borrowings Overdrafts						10 713
Corporation Tax Recoverable					14 673	12 130
Creditors					7 018	3 630
Creditors Due After One Year				10 735	7 018
Creditors Due Within One Year	59 888	69 040		81 160	69 167
Finance Lease Liabilities Present Value Total					7 018	3 630
Increase From Depreciation Charge For Year Property Plant Equipment						2 525
Merchandise					6 055	6 120
Net Current Assets Liabilities	-7 027	-26 944	-36 163	-31 908	-26 825	-7 755
Number Shares Allotted		90			90
Other Creditors					26 853	15 115
Other Taxation Social Security Payable					23 809	10 230
Par Value Share					1
Prepayments					255	255
Property Plant Equipment Gross Cost					28 565	29 265
Share Capital Allotted Called Up Paid	90	90		90	90
Tangible Fixed Assets Cost Or Valuation	10 495	10 495	28 565	28 565
Tangible Fixed Assets Depreciation	8 004	8 627	10 608	15 091	18 455
Tangible Fixed Assets Depreciation Charged In Period		623			3 364
Total Additions Including From Business Combinations Property Plant Equipment						700
Total Assets Less Current Liabilities	-4 536	-25 076	-18 206	-18 434	-16 714	530
Trade Creditors Trade Payables					14 786	9 111
Trade Debtors Trade Receivables					9 095	22 575
Creditors Due After One Year Total Noncurrent Liabilities		0	14 123	10 735
Creditors Due Within One Year Total Current Liabilities		69 041	68 918	81 160
Fixed Assets		1 868	17 957	13 474
Tangible Fixed Assets Additions			18 070
Tangible Fixed Assets Depreciation Charge For Period			1 981	4 483
Value Shares Allotted		1

Company staff

Aimee R.

Role: Secretary

Appointed: 06 July 2012

Latest update: 13 April 2024

Brian R.

Role: Director

Appointed: 26 October 2006

Latest update: 13 April 2024

Johnathan R.

Role: Director

Appointed: 26 October 2006

Latest update: 13 April 2024

People with significant control

Brian R.

Notified on 23 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Northumbrian Heating & Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee R.

Brian R.

Johnathan R.

David H.

Kevin W.

People with significant control

Brian R.

Accounts Documents

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