P & D Heating & Bathrooms Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Located in Hazlemere, Bolton BL1 4BY P & D Heating & Bathrooms Limited is categorised as a Private Limited Company with 06839229 registration number. It was started on 2009/03/06. The company started under the business name H & S Heating & Bathrooms, though for the last 15 years has been on the market under the business name P & D Heating & Bathrooms Limited. This business's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time when company accounts were filed.

Stacey H. and Daniel H. are listed as firm's directors and have been doing everything they can to help the company since October 2021. To help the directors in their tasks, this particular business has been utilizing the skills of Stacey H. as a secretary for the last 3 years.

Previous company's names
P & D Heating & Bathrooms Limited 2009-04-20
H & S Heating & Bathrooms Limited 2009-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	4 679	3 015	19 298	11 295

Balance Sheet
Cash Bank In Hand	8 247	11 105	12 253	18 067
Cash Bank On Hand				18 067	23 202	14 342	20 610	29 510	47 015	51 160	31 397
Current Assets	65 513	54 590	87 571	65 962	76 141	74 709	54 977	80 124	91 719	117 528	83 139
Debtors	51 558	32 251	60 391	32 895	35 066	36 591	18 049	25 692	22 192	39 856	24 926
Net Assets Liabilities				11 295	16 339	8 424	312	6 435	16 829	31 723	35 588
Net Assets Liabilities Including Pension Asset Liability	4 679	3 015	19 298	11 295
Other Debtors				2 016	860	1 850	510			30	77
Property Plant Equipment				30 836	37 798	28 348	35 759	26 817	18 361	14 952	32 767
Stocks Inventory	5 708	11 234	14 927	15 000
Tangible Fixed Assets	25 717	40 386	29 983	30 836
Total Inventories				15 000	17 873	23 776	16 318	24 922	22 512	26 512	26 816

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 479	2 815	19 098	11 095
Shareholder Funds	4 679	3 015	19 298	11 295

Other Financial Data
Accrued Liabilities Deferred Income				1 735	1 650	1 675	1 860	1 840	1 600	1 750	2 250
Accumulated Depreciation Impairment Property Plant Equipment				22 693	27 931	37 381	45 970	54 912	48 726	53 486	58 658
Additional Provisions Increase From New Provisions Recognised					1 393
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 173	1 407	-1 699	-1 607	-647	5 351
Average Number Employees During Period					7	7	8	7	8	9	9
Corporation Tax Payable				9 848	11 869	11 109	7 244	14 488	14 487	17 306	4 479
Creditors				11 571	12 385	8 352	15 260	7 210	2 977	97 916	16 069
Creditors Due After One Year	15 922	16 916	15 012	11 571
Creditors Due Within One Year	65 486	66 968	77 248	67 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 126				12 893
Disposals Property Plant Equipment					4 300				14 642
Finance Lease Liabilities Present Value Total				11 571	12 385	8 352	15 260	7 210	2 977	2 976	16 069
Increase Decrease In Property Plant Equipment					16 500		16 000				21 549
Increase From Depreciation Charge For Year Property Plant Equipment					8 364	9 450	8 589	8 942	6 707	4 760	5 172
Net Current Assets Liabilities	27	-12 378	10 323	-1 803	-1 514	-6 185	-13 393	-8 077	4 933	19 612	27 082
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	100	100
Other Creditors					568	1 580	3 629	241	195	320	382
Other Taxation Social Security Payable				1 630	945	1 208	488	1 204	397	1 928	779
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				9 365	10 858	15 909	13 444	3 407	6 872	3 359	10 697
Property Plant Equipment Gross Cost				53 529	65 729	65 729	81 729	81 729	67 087	68 438	91 425
Provisions				6 167	7 560	5 387	6 794	5 095	3 488	2 841	8 192
Provisions For Liabilities Balance Sheet Subtotal				6 167	7 560	5 387	6 794	5 095	3 488	2 841	8 192
Provisions For Liabilities Charges	5 143	8 077	5 996	6 167
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		31 042		15 277
Tangible Fixed Assets Cost Or Valuation	31 610	50 452	50 452	53 529
Tangible Fixed Assets Depreciation	5 893	10 066	20 469	22 693
Tangible Fixed Assets Depreciation Charged In Period		7 032	10 403	9 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 859		6 945
Tangible Fixed Assets Disposals		12 200		12 200
Total Additions Including From Business Combinations Property Plant Equipment					16 500		16 000			1 351	22 987
Total Assets Less Current Liabilities	25 744	28 008	40 306	29 033	36 284	22 163	22 366	18 740	23 294	34 564	59 849
Trade Creditors Trade Payables				29 732	33 515	47 012	29 152	43 950	46 549	37 644	34 082
Trade Debtors Trade Receivables				21 514	23 348	18 832	4 095	22 285	15 320	36 467	14 152

Company staff

Stacey H.

Role: Secretary

Appointed: 14 October 2021

Latest update: 26 January 2024

Stacey H.

Role: Director

Appointed: 14 October 2021

Latest update: 26 January 2024

Daniel H.

Role: Director

Appointed: 06 March 2009

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P & D Heating & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey H.

Stacey H.

Daniel H.

Paul S.

Paul S.

Accounts Documents

Company filings

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