Nph Plumbing, Heating And Air Conditioning Ltd in Woking, GU23 6NG

Description

Data updated on: 01-11-2023

The exact day this company was established is 2012-03-27. Started under number 08008356, the firm is registered as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: Unit A, Ockham Park Farm Guileshill Lane Ockham, GU23 6NG Woking. This company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were filed.

Since 2012-03-27, this company has only had an individual managing director: Paul N. who has been caring of it for twelve years.

Paul N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	19 894	19 939	67 917	98 739	65 982

Balance Sheet
Current Assets	75 301	39 164	81 420	142 539	110 199	40 188
Net Assets Liabilities					65 982	26 869
Cash Bank In Hand	35 862	11 778	9 739	1 961
Debtors	30 439	24 386	67 681	137 578
Intangible Fixed Assets	27 639	20 729	13 819	6 910
Net Assets Liabilities Including Pension Asset Liability	19 894	19 939	67 917	98 739	65 982
Stocks Inventory	9 000	3 000	4 000	3 000
Tangible Fixed Assets	2 853	10 422	9 781	22 949

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 893	19 938	67 916	98 738
Shareholder Funds	19 894	19 939	67 917	98 739	65 982

Other Financial Data
Advances Credits Directors
Creditors					60 567	24 909
Fixed Assets	30 492	31 151	23 600	29 859	16 350	11 590
Net Current Assets Liabilities	75 301	-11 212	44 317	68 880	49 632	15 279
Total Assets Less Current Liabilities	19 894	70 315	67 917	98 739	65 982	26 869
Creditors Due After One Year	85 899	50 376
Creditors Due Within One Year	85 899	50 376	37 103	73 659	60 567
Intangible Fixed Assets Additions	34 549
Intangible Fixed Assets Aggregate Amortisation Impairment	6 910	13 820	20 730	27 639
Intangible Fixed Assets Amortisation Charged In Period	6 910	6 910	6 910	6 909
Intangible Fixed Assets Cost Or Valuation	34 549	34 549	34 549	34 549
Tangible Fixed Assets Additions	3 804	10 599	2 869	21 671
Tangible Fixed Assets Cost Or Valuation	3 804	14 403	17 271	38 942
Tangible Fixed Assets Depreciation	951	3 981	7 490	15 993
Tangible Fixed Assets Depreciation Charged In Period	951	3 030	3 510	8 503

Company staff

Paul N.

Role: Director

Appointed: 27 March 2012

Latest update: 24 April 2024

People with significant control

Paul N.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Nph Plumbing, Heating And Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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