Otmoor Plumbing & Heating Limited in Aylesbury, HP18 9JJ

Description

Data updated on: 01-11-2023

The Otmoor Plumbing & Heating Limited firm has been operating on the market for 15 years, as it's been founded in 2009. Registered with number 06945246, Otmoor Plumbing & Heating is categorised as a Private Limited Company with office in 5 Worminghall Road, Aylesbury HP18 9JJ. Created as Otmoor Plumbing, the company used the name up till 2009, at which moment it got changed to Otmoor Plumbing & Heating Limited. The firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time the accounts were filed.

There seems to be a number of four directors controlling the firm now, specifically Jackie H., Deborah H., Alan H. and John H. who have been doing the directors duties since 2009.

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Otmoor Plumbing & Heating Limited 2009-07-10
Otmoor Plumbing Limited 2009-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 719	33 600	7 084	4 713	-2 464

Balance Sheet
Cash Bank In Hand	30 966	7 037	20 384	14 561	8 119
Cash Bank On Hand					8 119	22 930	60 594	55 277	48 577	43 498	50 753	52 042
Current Assets	189 059	307 450	132 796	97 304	64 018	152 295	121 817	111 427	113 691	106 164	154 046	121 813
Debtors	151 593	268 913	93 912	80 743	54 899	129 365	61 223	56 150	65 114	62 666	101 793	63 531
Net Assets Liabilities						16 978	43 942	47 128	45 345	53 611	80 401
Other Debtors					1 247	22 428	8 046		3 554	5 804	15 033	7 006
Property Plant Equipment					8 673	6 311	18 584	12 931	16 418	12 314	19 464	14 597
Stocks Inventory	6 500	31 500	18 500	2 000	1 000
Tangible Fixed Assets	13 530	12 136	9 297	7 909	8 673
Total Inventories					1 000						1 500	6 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 619	33 500	6 984	4 613	-2 564
Shareholder Funds	33 719	33 600	7 084	4 713	-2 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 561	14 201	16 194	11 299	15 024	19 128	25 617	30 484
Average Number Employees During Period						8	5	5	3	2	2	3
Creditors					75 155	141 628	7 668	3 667	4 083	1 750	93 109	90 206
Creditors Due Within One Year	168 870	285 986	135 009	100 500	75 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 348
Disposals Property Plant Equipment								10 548
Finance Lease Liabilities Present Value Total							7 668	3 667	4 083	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 640	1 993	5 453	3 725	4 104	6 489	4 867
Net Current Assets Liabilities	20 189	21 464	-2 213	-3 196	-11 137	10 667	33 026	37 864	33 010	43 047	60 937	31 607
Number Shares Allotted		100	100	100	100
Other Creditors					52 482	58 193	40 228	38 524	41 893	45 216	41 490	46 768
Other Taxation Social Security Payable					1 302	14 125	14 316	16 413	8 907	9 280	7 563	1 988
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 234	20 512	34 778	24 230	31 442	31 442	45 081
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 651	261	1 300	4 155
Tangible Fixed Assets Cost Or Valuation	18 041	20 692	20 953	19 154	20 234
Tangible Fixed Assets Depreciation	4 511	8 556	11 656	11 245	11 561
Tangible Fixed Assets Depreciation Charged In Period		4 045	3 100	1 960	2 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 371	1 691
Tangible Fixed Assets Disposals				3 099	3 075
Total Additions Including From Business Combinations Property Plant Equipment						278	14 266		7 212		13 639
Total Assets Less Current Liabilities	33 719	33 600	7 084	4 713	-2 464	16 978	51 610	50 795	49 428	55 361	80 401	46 204
Trade Creditors Trade Payables					21 371	69 310	30 248	14 626	23 881	6 288	42 306	41 450
Trade Debtors Trade Receivables					53 652	106 937	53 177	56 150	61 560	56 862	86 760	56 525

Company staff

Jackie H.

Role: Director

Appointed: 14 July 2009

Latest update: 1 May 2024

Deborah H.

Role: Director

Appointed: 14 July 2009

Latest update: 1 May 2024

Alan H.

Role: Director

Appointed: 26 June 2009

Latest update: 1 May 2024

John H.

Role: Director

Appointed: 26 June 2009

Latest update: 1 May 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Otmoor Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Deborah H.

Alan H.

John H.

People with significant control

Alan H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Otmoor Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Deborah H.

Alan H.

John H.

People with significant control

Alan H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012