P & J Plumbing & Heating (lincs) Ltd in Skegness, PE24 5HU

Description

Data updated on: 01-11-2023

P & J Plumbing & Heating (lincs) Ltd is categorised as Private Limited Company, based in 2 Sapphire Close, Orby in Skegness. The head office's post code is PE24 5HU. The company has been seventeen years on the market. Its registered no. is 06253798. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time when account status updates were filed.

Taking into consideration the firm's executives list, since Sun, 1st Apr 2018 there have been two directors: Hayley G. and Simon G..

Simon G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 662	23 695	19 934	35 565	36 509

Balance Sheet
Cash Bank In Hand	50 313	75 978	101 787	59 299	81 933
Cash Bank On Hand					81 933	73 548	35 044	16 924	45 428	27 777	25 760	20 921
Current Assets	70 706	100 302	117 248	84 437
Debtors	19 948	23 174	14 211	23 388	30 296	37 256	54 815	74 824	64 540	16 194	6 652	7 893
Net Assets Liabilities						42 925	23 197	10 423	25 377	4 386	896	5 006
Net Assets Liabilities Including Pension Asset Liability	21 662	23 695	19 934	35 565	36 509
Other Debtors	643	723	645	560	881
Property Plant Equipment					7 171	6 631	20 067	15 046	13 291	10 090	9 150	6 860
Stocks Inventory	445	1 150	1 250	1 750	1 150
Tangible Fixed Assets	11 008	8 442	12 115	9 030	7 171
Total Inventories					1 150	2 500	3 000	2 500	3 000	3 000	3 000	3 250
Trade Debtors	19 305	22 451	13 566	22 828	27 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 660	23 693	19 932	35 563	36 507
Shareholder Funds	21 662	23 695	19 934	35 565	36 509

Other Financial Data
Average Number Employees During Period									3	4	4	3
Creditors						75 684	69 116	85 241	90 976	46 963	41 749	32 615
Creditors Due Within One Year		83 360	107 006	56 096	82 607
Creditors Due Within One Year Total Current Liabilities	57 850	83 360
Finished Goods Goods For Resale					1 150	2 500	3 000	2 500	3 000	3 000	3 000	3 250
Fixed Assets	11 008	8 442
Fixtures Fittings Tools Equipment	236	177
Fixtures Fittings Tools Equipment Cost Or Valuation	983	983
Fixtures Fittings Tools Equipment Depreciation	747	806
Fixtures Fittings Tools Equipment Depreciation Charge For Period		59
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	12 856	16 942	10 242	28 341	30 772		23 743	9 007	21 992	8	-6 337	-551
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	4	4	4	4	4
Other Creditors Due Within One Year	38 950	64 143
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	10 772	8 265
Plant Machinery Additions		250
Plant Machinery Cost Or Valuation	25 899	26 149
Plant Machinery Depreciation	15 127	17 884
Plant Machinery Depreciation Charge For Period		2 757
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						1 326	3 813	2 859	2 525	1 917	1 917	1 303
Provisions For Liabilities Charges	2 202	1 689	2 423	1 806	1 434
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		250	7 715		535
Tangible Fixed Assets Cost Or Valuation	26 882	27 132	34 847	34 351
Tangible Fixed Assets Depreciation	15 874	18 690	22 732	25 321	27 715
Tangible Fixed Assets Depreciation Charged In Period			4 042	3 014	2 394
Tangible Fixed Assets Depreciation Charge For Period		2 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-425
Tangible Fixed Assets Disposals		0		496
Taxation Social Security Due Within One Year	15 665	15 022
Total Assets Less Current Liabilities	23 864	25 384	22 357	37 371	37 943	44 251	43 810	24 053	35 283	10 098	2 813	6 309
Trade Creditors Within One Year	3 235	4 195
V A T Current Asset					2 213