N.r.m. Plumbing & Heating Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

N.r.m. Plumbing & Heating Limited, a Private Limited Company, that is located in Unit 4B Fenice Court, Phoenix Business Park Eaton Socon in St Neots. The headquarters' zip code PE19 8EP. This business has been prospering 21 years in this business. Its Companies House Registration Number is 04880213. This enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports were submitted for the period up to August 31, 2022 and the latest confirmation statement was submitted on August 28, 2023.

For this particular firm, the full scope of director's duties have so far been executed by Nigel M. who was assigned this position in 2003 in August.

Executives who have control over the firm are as follows: Nigel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 672	109 738	125 454	98 689	80 924	133 405

Balance Sheet
Cash Bank In Hand	33 186	28 696	28 324	69 032	53 591	60 435
Cash Bank On Hand						60 435	74 841	92 399	107 230	167 330	183 688	185 256
Current Assets	79 244	100 343	115 582	132 558	92 375	126 170	129 265	210 546	190 968	203 767	281 265	222 573
Debtors	38 420	55 647	71 258	31 563	23 112	26 909	39 848	94 736	62 535	29 250	90 228	21 817
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						133 405	103 934	192 223	184 785	172 975	232 534	261 058
Net Assets Liabilities Including Pension Asset Liability	79 672	109 738	125 454	98 689	80 924	133 405
Other Debtors						833	833	2 242	2 626	2 664	1 709	2 042
Property Plant Equipment						65 726	97 942	80 406	72 465	91 237	76 299	148 984
Stocks Inventory	7 638	16 000	16 000	31 963	15 672	38 826
Tangible Fixed Assets	33 269	31 040	39 578	52 245	33 710	65 726
Total Inventories						38 826	14 576	23 411	21 203	7 187	7 349	15 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 572	109 638	125 354	98 589	80 824	133 305
Shareholder Funds	79 672	109 738	125 454	98 689	80 924	133 405

Other Financial Data
Accrued Liabilities						6 451	8 260	9 250
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						33 811	49 836	70 286	87 477	97 025	102 619	126 784
Average Number Employees During Period							7	9	9	9	7	5
Corporation Tax Payable						19 081	10 526	41 140
Creditors						13 131	25 371	10 890	65 465	48 336	38 787	28 529
Creditors Due After One Year	4 298			13 439	3 981	13 131
Creditors Due Within One Year	34 543	24 645	29 706	72 675	41 180	45 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 458			10 550	11 546	10 759
Disposals Property Plant Equipment							7 000			21 725	35 289	15 260
Finance Lease Liabilities Present Value Total						13 131	25 371	10 890	10 890
Fixed Assets	39 269	34 040	39 578	52 245	33 710	65 726	97 942	80 406	72 465	91 237	76 299	148 984
Increase From Depreciation Charge For Year Property Plant Equipment							17 483	20 450	17 191	20 098	17 140	34 924
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	44 701	75 698	85 876	59 883	51 195	80 810	48 961	137 186	125 503	147 409	209 519	168 910
Number Shares Allotted		100	100	100	100	100
Other Creditors						562	639	9 508	10 138	60 075	9 166	12 723
Other Taxation Social Security Payable						1 738	6 722	47 586	33 024	34 837	49 789	21 895
Par Value Share		1	1	1	1	1
Prepayments						484	560	1 409
Property Plant Equipment Gross Cost						99 537	147 778	150 692	159 942	188 262	178 918	275 768
Provisions For Liabilities Balance Sheet Subtotal							17 598	14 479	13 183	17 335	14 497	28 307
Recoverable Value-added Tax						1 102
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 850	23 986	31 845	469	55 846
Tangible Fixed Assets Cost Or Valuation	49 554	51 810	67 796	87 867	75 361	99 537
Tangible Fixed Assets Depreciation	16 285	20 770	28 218	35 622	41 651	33 811
Tangible Fixed Assets Depreciation Charged In Period		6 532	9 688	10 993	8 526	10 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 047	2 240	3 589	2 497	18 545
Tangible Fixed Assets Disposals		11 594	8 000	11 774	12 975	31 670
Total Additions Including From Business Combinations Property Plant Equipment							55 241	2 914	9 250	50 045	25 945	112 110
Total Assets Less Current Liabilities	83 970	109 738	125 454	112 128	84 905	146 536	146 903	217 592	197 968	238 646	285 818	317 894
Trade Creditors Trade Payables						6 364	2 672	1 785	11 413	9 782	3 242	9 243
Trade Debtors Trade Receivables						24 490	38 455	92 494	59 909	26 586	88 519	19 775
Advances Credits Directors	20 885	23 568	27 920	3 718
Advances Credits Made In Period Directors	46 833	45 963	48 361	53 220
Advances Credits Repaid In Period Directors	54 862	43 280	44 009	77 422
Bank Borrowings Overdrafts										48 336	38 787	28 529

Company staff

Nigel M.

Role: Director

Appointed: 28 August 2003

Latest update: 16 February 2024

Davey Grover Limited

Role: Corporate Secretary

Appointed: 31 January 2007

Resigned: 28 August 2019

Address: Eaton Socon, St. Neots, Cambridgeshire, PE19 8EP

Latest update: 16 February 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 28 August 2003

Resigned: 28 August 2003

Address: London, EC2A 4XH

Latest update: 16 February 2024

Jacqueline R.

Role: Secretary

Appointed: 28 August 2003

Resigned: 31 January 2007

Latest update: 16 February 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 January 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

N.r.m. Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Davey Grover Limited

Chettleburghs Secretarial Ltd

Jacqueline R.

People with significant control

Nigel M.

Catherine M.

Accounts Documents

Company filings

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