O T N Plumbing & Heating Limited in Marlborough, SN8 1LH

Description

Data updated on: 01-11-2023

O T N Plumbing & Heating Limited is officially located at Marlborough at Unit D1 Wagon Yard. Anyone can find this business by the area code - SN8 1LH. This enterprise has been in business on the English market for ten years. This company is registered under the number 08920331 and company's current state is active. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. O T N Plumbing & Heating Ltd filed its account information for the period that ended on 2022/03/31. The business latest annual confirmation statement was released on 2023/03/03.

So far, the following firm has only been supervised by 1 managing director: Oliver N. who has been controlling it for ten years.

Oliver N. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	82	31

Balance Sheet
Cash Bank On Hand		2 449	2 265	5	3 750	3 956	17 727	29 550	14 240
Current Assets	15 944	25 181	21 404	17 760	14 071	15 228	24 776	39 249	25 477
Debtors	10 576	20 732	17 639	16 005	8 821	9 522	5 399	8 199	9 837
Net Assets Liabilities			-1 932	4	293	59	18	63	19
Other Debtors		8 118	11 654	8 553	349	531	1 331	2 520	5 876
Property Plant Equipment		1 977	6 039	5 600	9 327	7 091	23 993	17 996	13 747
Total Inventories		2 000	1 500	1 750	1 500	1 750	1 650	1 500
Cash Bank In Hand	4 618	2 449
Stocks Inventory	750	2 000
Tangible Fixed Assets	4 969	1 977

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81	30
Shareholder Funds	82	31

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 440	2 929	4 798	7 906	10 275	18 273	24 270	28 852
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			7 707	3 850	6 488	4 576	27 600	25 035	21 962
Corporation Tax Payable		7 589	3 641	4 808	2 927	3 725	3 725	6 059	2 042
Corporation Tax Recoverable		2 253	2 013	3 144	3 144	3 144	3 144	3 144	3 144
Creditors		27 127	21 668	3 850	6 488	4 576	27 600	25 035	21 962
Increase From Depreciation Charge For Year Property Plant Equipment			2 014	1 869	3 108	2 369	7 998	5 997	4 582
Net Current Assets Liabilities	-4 887	-1 946	-264	-1 746	-2 546	-2 456	3 625	7 102	8 234
Other Creditors		6 319	10 177	8 934	6 379	3 164	9 493	19 790	3 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			525
Other Disposals Property Plant Equipment			1 199
Other Taxation Social Security Payable		1 395	541	1 722	27	899	2 633	145	1 496
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		3 417	8 968	10 398	17 233	17 366	42 266	42 266	42 599
Total Additions Including From Business Combinations Property Plant Equipment			6 750	1 430	6 835	133	24 900		333
Total Assets Less Current Liabilities	82	31	5 775	3 854	6 781	4 635	27 618	25 098	21 981
Trade Creditors Trade Payables		11 824	5 382	2 065	5 131	7 767	2 900	3 153	7 028
Trade Debtors Trade Receivables		10 361	3 692	4 308	5 328	5 847	924	2 535	817
Creditors Due Within One Year	20 831	27 127
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 626	317
Tangible Fixed Assets Cost Or Valuation	6 626	3 417
Tangible Fixed Assets Depreciation	1 657	1 440
Tangible Fixed Assets Depreciation Charged In Period	1 657	664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		881
Tangible Fixed Assets Disposals		3 526

Company staff

Oliver N.

Role: Director

Appointed: 03 March 2014

Latest update: 26 January 2024

People with significant control

Oliver N.

Notified on 6 April 2016

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 23 September 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 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

O T N Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver N.

People with significant control

Oliver N.

Accounts Documents

Company filings

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