P D H Heating & Plumbing Limited in Cheltenham, GL54 2LH

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2003-09-10. Registered under 04893989, it is considered a Private Limited Company. You can reach the main office of this firm during business times under the following location: 2 West View Great Rissington, GL54 2LH Cheltenham. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time company accounts were reported.

At present, the following firm is governed by just one managing director: David H., who was designated to this position 21 years ago. What is more, the managing director's assignments are regularly backed by a secretary - Nicola H., who was officially appointed by this specific firm in 2003.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	13 043	13 611	9 824	7 032	1 496	2 251

Balance Sheet
Current Assets	38 894	20 578	11 762	3 707	4 646	17 755	16 104	32 307	27 804	37 043	47 209	65 740
Debtors	35 394	17 078	8 262	707	1 646	4 755	6 104	22 307	17 804	10 929	13 078	9 236
Intangible Fixed Assets	12 720	11 660	10 600	9 540	8 480	7 420
Net Assets Liabilities							3 430	19 106	5 900	8 163	5 981	8 202
Other Debtors								9 750	14 469	10 621	8 023	5 606
Property Plant Equipment								11 255	8 441	18 156	13 617	23 277
Stocks Inventory	3 500	3 500	3 500	3 000	3 000	13 000
Total Inventories						13 000	10 000	10 000	10 000	12 000	12 000	12 000
Cash Bank On Hand										14 114	22 131	44 504

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 042	13 610	9 823	7 031	1 495	2 250
Shareholder Funds	13 043	13 611	9 824	7 032	1 496	2 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 780	14 840	15 900	16 960	18 020	19 080	20 140
Accumulated Depreciation Impairment Property Plant Equipment						19 660	19 660	6 817	9 631	15 683	20 222	17 722
Average Number Employees During Period							2	2	2	3	4	4
Bank Borrowings Overdrafts									11 286	20 000	19 000	15 000
Creditors						22 924	19 034	4 850	2 079	8 196	5 386	7 748
Creditors Due Within One Year	38 571	18 627	12 538	6 215	11 630	22 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 595				10 258
Disposals Property Plant Equipment								16 595				15 007
Finance Lease Liabilities Present Value Total								4 850	2 079	8 196	5 386	7 748
Fixed Assets	12 720	11 660	10 600	9 540	8 480	7 420	6 360	16 555	12 681	21 336	15 737	24 337
Increase From Amortisation Charge For Year Intangible Assets							1 060	1 060	1 060	1 060	1 060	1 060
Increase From Depreciation Charge For Year Property Plant Equipment								3 752	2 814	6 052	4 539	7 758
Intangible Assets						7 420	6 360	5 300	4 240	3 180	2 120	1 060
Intangible Assets Gross Cost						21 200	21 200	21 200	21 200	21 200	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	8 480	9 540	10 600	11 660	12 720	13 780
Intangible Fixed Assets Amortisation Charged In Period		1 060	1 060	1 060	1 060	1 060
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200	21 200	21 200
Net Current Assets Liabilities	323	1 951	-776	-2 508	-6 984	-5 169	-2 930	7 401	-4 702	-4 977	-4 370	-8 387
Number Shares Allotted		1	1	1	1	1
Other Creditors						15 475	11 466	686	679	696	789	789
Other Taxation Social Security Payable						2 144	2 887	6 537	7 393	6 957	13 618	11 296
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 660	19 660	18 072	18 072	33 839	33 839	40 999
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 660	19 660	19 660	19 660	19 660
Tangible Fixed Assets Depreciation	19 660	19 660	19 660	19 660	19 660
Total Additions Including From Business Combinations Property Plant Equipment								15 007		15 767		22 167
Total Assets Less Current Liabilities	13 043	13 611	9 824	7 032	1 496	2 251	3 430	23 956	7 979	16 359	11 367	15 950
Trade Creditors Trade Payables						5 305	4 681	14 910	10 376	9 478	15 362	41 750
Trade Debtors Trade Receivables						4 755	6 104	12 557	3 335	308	5 055	3 630

Company staff

Nicola H.

Role: Secretary

Appointed: 10 September 2003

Latest update: 1 February 2024

David H.

Role: Director

Appointed: 10 September 2003

Latest update: 1 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 15 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	15 May 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 25 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	25 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 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

P D H Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

David H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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P D H Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

David H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012