P.a. Dennis (plumbing & Heating) Limited in Chesterfield, S43 3DD

Description

Data updated on: 01-11-2023

P.a. Dennis (plumbing & Heating) Limited has been in the UK for at least 12 years. Registered with number 08009352 in the year 2012, it is located at 28 Westwood Drive Gardens, Chesterfield S43 3DD. This enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The company's latest financial reports describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 28th March 2023.

This limited company owes its achievements and unending improvement to a team of two directors, specifically Paul D. and Michael L., who have been presiding over the company since March 2012.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	1 880	7 893	9 213

Balance Sheet
Cash Bank In Hand	3 080	10 980	4 028
Cash Bank On Hand			4 028	3 982	3 193	5 180	8 490
Current Assets	14 108	36 517	27 255	27 068	19 335	24 958	33 750	30 210	25 068
Debtors	7 903	22 587	19 977	19 436	12 192	15 278	22 010
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities			9 213	351	201	319	3 987	11 866
Net Assets Liabilities Including Pension Asset Liability	1 880	7 893	9 213
Other Debtors			2 007	357	90		649
Property Plant Equipment			27 511	20 866	15 850	12 058	9 187
Stocks Inventory	3 125	2 950	3 250
Tangible Fixed Assets	6 631	5 299	27 511
Total Inventories			3 250	3 650	3 950	4 500	3 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 780	7 793	9 113
Shareholder Funds	1 880	7 893	9 213

Other Financial Data
Accrued Liabilities			1 263	1 263	1 263	1 263	1 263
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			3 832	10 477	15 493	19 285	22 156
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			987	4 353	4 714	4 689	5 911
Creditors			18 845	14 733	10 295	5 529	879	25 357	11 621
Creditors Due After One Year			18 845
Creditors Due Within One Year	23 781	37 067	23 206
Finance Lease Liabilities Present Value Total			18 845	14 733	10 295	5 529	879
Fixed Assets	12 631	9 299	29 511	20 866	15 850	12 058	9 187	7 013	820
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 645		3 792	2 871
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Loans From Directors			11 546	6 639	2 639	4 939
Merchandise			3 250	3 650	3 950	4 500	3 250
Net Current Assets Liabilities	-9 673	-550	4 049	-2 001	-2 342	-3 919	-2 575	4 853	13 447
Number Shares Allotted		100	100
Other Taxation Social Security Payable						1 109
Par Value Share		1	1
Prepayments			1 166	1 079	1 152	1 218	1 256
Property Plant Equipment Gross Cost			31 343		31 343	31 343
Provisions For Liabilities Balance Sheet Subtotal			5 502	3 781	3 012	2 291	1 746
Provisions For Liabilities Charges	1 078	856	5 502
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			26 836
Tangible Fixed Assets Cost Or Valuation	10 507	10 507	31 343
Tangible Fixed Assets Depreciation	3 876	5 208	3 832
Tangible Fixed Assets Depreciation Charged In Period		1 332	2 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 469
Tangible Fixed Assets Disposals			6 000
Total Assets Less Current Liabilities	2 958	8 749	33 560	18 865	13 508	8 139	6 612	11 866	14 267
Trade Creditors Trade Payables			4 372	9 603	7 340	8 553	19 387
Trade Debtors Trade Receivables			16 804	18 000	10 950	14 060	20 105
Value-added Tax Payable			2 387	3 099	1 282	3 558	4 613
Amounts Owed To Directors						4 939	501

Company staff

Paul D.

Role: Director

Appointed: 28 March 2012

Latest update: 27 March 2024

Michael L.

Role: Director

Appointed: 28 March 2012

Latest update: 27 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
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 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	30 September 2022

P.a. Dennis (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Michael L.

Barbara K.

People with significant control

Michael L.

Paul D.

Accounts Documents

Company filings

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