Paine Manwaring Heating Limited in Worthing, BN14 8HQ

Description

Data updated on: 01-11-2023

Paine Manwaring Heating Limited may be found at Unit D Easting Close, Dominion Way in Worthing. The area code is BN14 8HQ. Paine Manwaring Heating has been on the British market since the firm was established in 1998. The registered no. is 03591258. The company is recognized under the name of Paine Manwaring Heating Limited. However, the firm also was registered as Broadwater Heating And Plumbing up till the name was replaced 26 years from now. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Paine Manwaring Heating Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Sat, 1st Apr 2023.

The knowledge we have regarding this specific firm's executives shows the existence of five directors: Craig H., Joseph S., Adam D. and 2 others listed below who were appointed to their positions on 9th September 2022, 1st April 2019 and 1st April 2016. To help the directors in their tasks, this specific firm has been using the skills of Clive L. as a secretary since 2019.

Previous company's names
Paine Manwaring Heating Limited 1998-07-14
Broadwater Heating And Plumbing Limited 1998-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	382 207	486 295

Balance Sheet
Cash Bank On Hand			213 849	22 493	87 328	95 877	32 781	660 565	497 958	435 913
Current Assets	203 842	301 157		1 054 493	1 449 161	1 794 110	1 985 780	3 042 979	3 216 357	3 167 551
Debtors	171 131	258 152	294 300	1 032 000	1 361 833	1 698 233	1 952 999	2 382 414	2 718 399	2 731 638
Net Assets Liabilities				644 674	975 516	1 335 515	1 556 393	3 335 334	3 539 476	3 427 804
Other Debtors								55 215
Property Plant Equipment			102 518	129 721	100 639	167 861	146 486	184 435	199 226
Cash Bank In Hand	32 711	43 005
Tangible Fixed Assets	72 918	59 316

Capital & Reserves
Called Up Share Capital	102 500	102 500
Profit Loss Account Reserve	242 207	346 295
Shareholder Funds	382 207	486 295

Other Financial Data
Audit Fees Expenses			1 200	1 500	1 500	1 600	1 600	1 825	1 965	2 000
Accrued Liabilities Deferred Income			18 150	7 000	7 000	3 100	3 100	3 399	3 250	3 600
Accumulated Depreciation Impairment Property Plant Equipment			340 236	399 423	430 638	446 076	496 614	562 094	9 120	14 094
Additions Other Than Through Business Combinations Property Plant Equipment				89 441	28 122	108 236	29 163	103 429	92 051
Administrative Expenses	6 053	7 255	35 549	4 030	3 087	3 188	3 159	3 588	21 120	23 292
Amounts Owed By Group Undertakings					1 361 833	1 698 233	1 952 999	2 327 199	2 718 399	2 720 899
Amounts Owed To Group Undertakings				688 471	704 481	760 293	691 512			102 520
Comprehensive Income Expense			548 404	363 001	810 842	669 999	663 878	2 002 941	420 642
Corporation Tax Payable			62 000	86 047	94 552	84 720	100 886	113 963	87 298	29 352
Cost Sales	44 203	40 225	58 220	62 237	49 381	32 533	50 538	63 265	72 668	64 161
Creditors			424 779	796 713	836 563	875 963	829 441	148 053	118 162	28 817
Current Tax For Period			62 000	86 047	94 552	84 720	100 886	113 963	87 298	29 352
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-4 885	4 612	-5 106	12 772	-4 061	-2 405	13 918
Depreciation Expense Property Plant Equipment			58 220	62 237	54 955	41 014	50 538	65 480	77 260	70 020
Dividend Income From Group Undertakings			324 300		350 000	192 000	203 000	1 500 000
Dividends Paid			634 479	166 000	480 000	310 000	443 000	224 000	216 500	280 000
Dividends Paid On Shares Interim						310 000	443 000		216 500	280 000
Fixed Assets	357 318	343 716		411 121	382 039	449 261	427 886	465 835	480 626	487 792
Further Item Tax Increase Decrease Component Adjusting Items			-4 886						-5 247
Gain Loss On Disposals Property Plant Equipment					5 574	8 481		2 215	4 592	16 732
Gross Profit Loss	128 601	161 822	318 290	457 007	553 360	578 675	560 593	618 087	544 014	226 016
Increase Decrease In Current Tax From Adjustment For Prior Periods				-668		4	-19			87
Increase From Depreciation Charge For Year Property Plant Equipment				62 237	54 955	41 014	50 538	65 480	77 260	75 919
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 575
Interest Income On Bank Deposits			53	14	15
Interest Payable Similar Charges Finance Costs			1 575						1 036	1 478
Investments Fixed Assets	284 400	284 400	281 400	281 400	281 400	281 400	281 400	281 400	281 400	281 400
Investments In Subsidiaries						281 400	281 400	281 400	281 400
Net Current Assets Liabilities	140 291	226 678		257 780	612 598	918 147	1 156 339	2 894 926	3 098 195	3 012 852
Net Finance Income Costs			324 353	14
Operating Profit Loss	122 548	154 567	282 741	452 977	550 273	575 487	557 684	614 499	522 894	202 724
Other Creditors			324 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 050	23 740	25 576			20 410
Other Disposals Property Plant Equipment				3 050	25 989	25 576			20 410
Other Interest Receivable Similar Income Finance Income			324 353	14	350 015	192 000	203 000	1 500 000		1 199
Other Operating Income Format1							250
Other Taxation Social Security Payable			11 244	15 195	30 530	27 850	33 943	30 691	27 614
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Profit Loss			548 404	363 001	810 842	669 999	663 878	2 002 941	420 642	168 328
Profit Loss On Ordinary Activities Before Tax	219 284	249 872	605 519	452 991	900 288	767 487	760 684	2 114 499	521 858	202 445
Property Plant Equipment Gross Cost			442 753	529 144	531 277	613 937	643 100	746 529	798 272	814 435
Provisions For Liabilities Balance Sheet Subtotal				24 227	19 121	31 893	27 832		39 345	44 023
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 615	24 227	19 121	31 893	27 832	25 427	39 345
Tax Expense Credit Applicable Tax Rate						145 823	144 530	401 755	99 153	38 465
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-11 859	-9 135	-5 197	-2 133
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 886
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									9 443
Tax Increase Decrease From Effect Dividends From Companies						-36 480	-38 570	-285 000
Tax Increase Decrease From Effect Dividends From U K Companies			-64 860
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			871	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities			57 115	89 990	89 446	97 488	96 806	111 558	101 216	34 117
Total Assets Less Current Liabilities	497 609	570 394		668 901	994 637	1 367 408	1 584 225	3 360 761	3 578 821	3 500 644
Total Current Tax Expense Credit			62 000	85 378	94 552	84 716	100 867	113 963	87 298	29 439
Trade Creditors Trade Payables			9 085
Turnover Revenue			376 510	519 244	602 741	611 208	611 131	681 352	616 682	290 177
Additional Provisions Increase From New Provisions Recognised										4 678
Applicable Tax Rate									19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment										71 896
Disposals Property Plant Equipment										71 896
Finance Lease Liabilities Present Value Total										28 817
Further Item Interest Expense Component Total Interest Expense									1 036
Increase Decrease In Property Plant Equipment										65 238
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										1 478
Investments In Group Undertakings									281 400	281 400
Number Shares Issued Fully Paid										69 000
Other Deferred Tax Expense Credit									13 918	4 678
Par Value Share		1								1
Provisions									39 345	44 023
Recoverable Value-added Tax										10 739
Total Additions Including From Business Combinations Property Plant Equipment										88 059
Total Fees To Auditors	900	900
Amounts Owed By Group Undertakings Other Participating Interests	171 131	258 152
Bank Overdrafts	22 122	23 117
Creditors Due After One Year	102 802	72 899
Creditors Due Within One Year	63 551	74 479
Depreciation Tangible Fixed Assets Expense	42 613	39 892
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 600	11 200
Income From Shares In Subsidiaries Group Undertakings	100 000	100 000
Interest Payable Similar Charges	3 267	6 333
Interest Receivable On Short-term Investments Loans Deposits	3	23
Investment Income- Net	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability	382 207	486 295
Number Shares Allotted		102 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 159
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 159	7 159
Other Creditors Due Within One Year	1 150	2 860
Other Interest Receivable		1 615
Other Interest Receivable Similar Income	3	1 638
Other Reserves	37 500	37 500
Other Taxation Social Security Within One Year	26 808	40 355
Percentage Subsidiary Held		100
Profit Loss For Period	194 834	216 438
Provisions Charged Credited To Profit Loss Account During Period		-1 400
Provisions For Liabilities Charges	12 600	11 200
Share Capital Allotted Called Up Paid	102 500	102 500
Tangible Fixed Assets Additions		26 290
Tangible Fixed Assets Cost Or Valuation	225 548	251 838
Tangible Fixed Assets Depreciation	152 630	192 522
Tangible Fixed Assets Depreciation Charged In Period	-7 800	39 892
Tax On Profit Or Loss On Ordinary Activities	24 450	33 434
Total Dividend Payment		112 350
Total U K Foreign Current Tax After Adjustments Relief	21 750	34 834
Trade Creditors Within One Year	6 312	988
Turnover Gross Operating Revenue	172 804	202 047
U K Current Corporation Tax On Income For Period	17 727	34 834