P J Plumbing Heating & Maintenance Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

04875314 - registration number used by P J Plumbing Heating & Maintenance Limited. It was registered as a Private Limited Company on 2003-08-22. It has been on the British market for 21 years. The enterprise can be reached at 116 Hellesdon Park Road Drayton High Road in Norwich. The headquarters' area code assigned is NR6 5DR. The firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. P J Plumbing Heating & Maintenance Ltd released its account information for the financial year up to October 31, 2022. Its most recent annual confirmation statement was released on February 15, 2023.

Regarding to this specific company, a variety of director's tasks have been done by Charlotte J. and Lee J.. When it comes to these two individuals, Lee J. has managed company for the longest period of time, having been a vital part of officers' team since February 2013.

Lee J. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 619	300 794	340 952	372 064	576 360	690 520

Balance Sheet
Cash Bank On Hand							523 888	895 838	1 262 960	1 134 349	1 503 549	1 717 206
Current Assets	287 765	352 411	417 434	475 006	707 630	931 667	1 378 820	2 018 105	2 644 915	2 250 110	3 098 068	4 416 747
Debtors	249 037	178 552	294 847	240 754	320 970	131 350	192 010	434 440	725 215	776 199	1 010 399	974 991
Net Assets Liabilities							1 046 511	1 410 950	1 009 967	1 288 960	2 077 226	3 059 091
Other Debtors										16 840	86 044	121 974
Property Plant Equipment						72 525	86 857	66 434	70 818	90 673	228 390	318 683
Total Inventories							662 922	687 827	656 740	339 562	584 120	1 724 550
Cash Bank In Hand	32 743	167 754	113 719	223 123	371 948	373 480
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	255 619	300 794	340 952	372 064	576 360	690 520
Stocks Inventory	5 985	6 105	8 868	11 129	14 712	426 837
Tangible Fixed Assets	26 978	31 061	35 999	52 529	56 135	72 525

Capital & Reserves
Called Up Share Capital	1	1	103	103	103	103
Profit Loss Account Reserve	255 618	300 793	340 849	371 961	576 257	690 417
Shareholder Funds	255 619	300 794	340 952	372 064	576 360	690 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 500	37 500	42 500	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						77 690	98 775	100 424	98 173	116 481	153 083	215 700
Average Number Employees During Period							19	21	22	23	28	31
Corporation Tax Payable							109 770	116 711	196 891	80 084	202 900	243 688
Creditors							415 163	668 467	378 125	171 875	34 375	1 637 924
Increase From Depreciation Charge For Year Property Plant Equipment							27 406	20 840	22 917	29 671	36 602	66 646
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	202 854	246 025	287 153	307 541	511 452	615 000	963 657	1 349 638	1 328 229	1 387 390	1 904 470	2 778 823
Other Creditors									378 125	171 875	34 375	192 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 029
Other Disposals Property Plant Equipment												4 650
Other Taxation Social Security Payable							16 095	15 032	15 680	19 132	25 264	34 020
Property Plant Equipment Gross Cost						150 215	185 632	166 858	168 991	207 154	381 473	534 383
Provisions For Liabilities Balance Sheet Subtotal							16 503	12 622	13 455	17 228	21 259	38 415
Total Additions Including From Business Combinations Property Plant Equipment							50 897	5 542	48 924	50 301	174 319	157 560
Total Assets Less Current Liabilities	259 832	304 586	348 152	382 570	587 587	705 025	1 063 014	1 423 572	1 401 547	1 478 063	2 132 860	3 097 506
Trade Creditors Trade Payables							199 917	379 372	684 104	377 219	772 998	1 167 631
Trade Debtors Trade Receivables							178 195	420 394	709 905	759 359	924 355	853 017
Accrued Liabilities							2 793	2 929	7 239	7 547
Corporation Tax Due Within One Year					67 330	44 877
Creditors Due Within One Year	84 911	106 386	130 281	167 465	196 178	316 667
Debtors Due Within One Year					320 970	131 350
Deferred Tax Liability					11 227	14 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 321	19 191	25 168	11 363
Disposals Property Plant Equipment							15 480	24 316	46 791	12 138
Fixed Assets	56 978	58 561	60 999	75 029	76 135	90 025	99 357	73 934	73 318	90 673
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	2 500
Intangible Assets						17 500	12 500	7 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Loans From Directors Within One Year					29 487	39 123
Number Shares Allotted		1	3	3	3	3
Other Taxation Social Security Within One Year					8 555	12 742
Par Value Share		1	1	1	1	1
Prepayments							13 815	14 046	15 310	16 840
Profit Loss For Period						192 660
Provisions For Liabilities Charges	4 213	3 792	7 200	10 506	11 227	14 505
Share Capital Allotted Called Up Paid	1	1	3	3	3	3
Tangible Fixed Assets Additions		13 852	15 102	41 512	27 832	39 125
Tangible Fixed Assets Cost Or Valuation	52 204	66 056	81 158	93 254	111 090	150 215
Tangible Fixed Assets Depreciation	25 226	34 995	45 159	40 725	54 955	77 690
Tangible Fixed Assets Depreciation Charged In Period		9 769	10 164	16 187	17 004	22 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 621	2 774
Tangible Fixed Assets Disposals				29 416	9 996
Total Dividend Payment						78 500
Trade Creditors Within One Year					46 972	166 290
V A T Due Total Creditors					30 646	30 162