Onecall Plumbing & Heating Limited in West Midlands, CV1 2EL

Description

Data updated on: 01-11-2023

Onecall Plumbing & Heating Limited is established as Private Limited Company, located in 5 The Quadrant, Coventry, West Midlands. The office's postal code is CV1 2EL. This business was formed on 2004-05-14. The registration number is 05128992. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time company accounts were reported.

Since 2004-05-14, this firm has only been overseen by 1 managing director: William D. who has been maintaining it for 20 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Nicola D. as a secretary since 2009.

William 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 596	272	2 094	229	206	776

Balance Sheet
Cash Bank On Hand						12 942	20 863	8 513	20 040	6 703	18 192	2 467	6 804
Current Assets	24 281	10 694	9 816	12 267	11 145	18 799	28 652	26 892	23 512	12 169	33 950	28 359	24 158
Debtors	6 515	4 324	1 525	6 889	7 934	4 357	6 289	16 879	1 972	3 966	14 258	24 392	16 354
Net Assets Liabilities						776	15 838	16 626	16 904	4 586	5 193	502	814
Other Debtors									397	1 908	7 788	18 374	529
Property Plant Equipment						5 634	4 202	3 600	2 700	2 025	21 169	17 215
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 000
Cash Bank In Hand	17 266	5 870	8 291	5 378	2 711	12 942
Net Assets Liabilities Including Pension Asset Liability	3 596	272	2 094	229	206	776
Stocks Inventory	500	500			500	1 500
Tangible Fixed Assets	1 997	1 424	12 689	9 517	7 138	5 634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 595	271	2 093	228	205	775
Shareholder Funds	3 596	272	2 094	229	206	776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 633	18 065	1 972	2 872	2 775	9 831	15 351	19 713
Additions Other Than Through Business Combinations Property Plant Equipment											26 200
Amounts Owed To Other Related Parties Other Than Directors								-703	-688	1 681
Average Number Employees During Period						4	4	6	6	4	4	4	3
Bank Borrowings Overdrafts											34 667	26 667	8 000
Corporation Tax Payable								4 315	2 573
Creditors						20 306	17 016	13 866	9 308	9 608	34 667	26 667	18 667
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 480		772
Disposals Property Plant Equipment								21 495		772
Fixed Assets	1 997	1 424	12 689	9 517	7 138	5 634	4 202	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 432	1 387	900	675	7 056	5 520	4 362
Net Current Assets Liabilities	1 599	-1 152	4 147	-646	-1 340	-2 010	11 636	13 026	14 204	2 561	18 691	9 954	6 628
Other Creditors								3 298	5 201	3 601	5 654	5 698	5 043
Other Taxation Social Security Payable								4 744		2 351	954	1 397	2 799
Property Plant Equipment Gross Cost						22 267	22 267	5 572	5 572	4 800	31 000	32 566
Total Additions Including From Business Combinations Property Plant Equipment								4 800				1 566
Total Assets Less Current Liabilities	3 596	272	16 836	8 871	5 798	3 624	15 838	16 626	16 904	4 586	39 860	27 169	19 481
Trade Creditors Trade Payables								2 212	2 222	1 975	3 318	3 310	1 688
Trade Debtors Trade Receivables								16 879	1 575	2 058	6 470	6 018	15 825
Advances Credits Directors							146	805	578	95	3 365
Advances Credits Made In Period Directors								40 682	27 447	37 404
Advances Credits Repaid In Period Directors								41 341	27 220	36 921
Amount Specific Advance Or Credit Directors										95	3 365	7 411	4 671
Amount Specific Advance Or Credit Made In Period Directors											6 238	24 742	44 251
Amount Specific Advance Or Credit Repaid In Period Directors											9 508	13 966	46 991
Creditors Due Within One Year Total Current Liabilities	22 682	11 846
Tangible Fixed Assets Cost Or Valuation	6 397	6 397	21 892	21 892	21 892	22 267
Tangible Fixed Assets Depreciation	4 400	4 973	9 203	12 375	14 754	16 633
Tangible Fixed Assets Depreciation Charge For Period		573
Creditors Due After One Year			14 742	8 642	5 592	2 848
Creditors Due Within One Year		11 846	5 669	12 913	12 485	20 809
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			15 495			375
Tangible Fixed Assets Depreciation Charged In Period			4 230	3 172	2 379	1 879

Company staff

Nicola D.

Role: Secretary

Appointed: 08 September 2009

Latest update: 5 April 2024

William D.

Role: Director

Appointed: 14 May 2004

Latest update: 5 April 2024

Grosvenor Company Services Limited

Role: Corporate Secretary

Appointed: 14 May 2004

Resigned: 08 September 2009

Address: Coventry, West Midlands, CV1 2EL

Latest update: 5 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 5 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 5 April 2024

People with significant control

William D.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 October 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Onecall Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

William D.

Grosvenor Company Services Limited

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

William D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies