Paling Plumbing & Heating Ltd in Mexborough, S64 8PU

Description

Data updated on: 01-11-2023

This Paling Plumbing & Heating Ltd company has been operating offering its services for at least eighteen years, as it's been established in 2006. Started with registration number 05886719, Paling Plumbing & Heating is a Private Limited Company with office in 59 Station Street, Mexborough S64 8PU. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-24.

As suggested by this company's register, since May 2023 there have been two directors: Carl M. and Philip P.. To provide support to the directors, this particular firm has been utilizing the skills of Aeysha P. as a secretary for the last eighteen years.

Philip P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261	581	2 804	3 729	-2 535	1 158	1 178

Balance Sheet
Cash Bank On Hand									1 285	48 120	72 206	31 627	18 110
Current Assets	40 555	34 940	36 423	50 601	45 305	46 600	43 994	48 543	46 788	106 125	127 398	119 717	104 993
Debtors	37 705	31 823	33 837	47 493	42 095	43 937			41 507	53 855	51 042	81 910	76 283
Net Assets Liabilities							1 178	1 310	135	802	4 805	2 242	3 057
Other Debtors					34 285	38 759			23 467	36 278	35 644	44 302	68 705
Property Plant Equipment									4 182	3 367	2 525	1 895	1 421
Total Inventories									4 100	4 150	4 150	4 150
Cash Bank In Hand	200	467	336	858	960	413
Net Assets Liabilities Including Pension Asset Liability	261	581	2 804	3 729	-2 534	1 686	1 178
Stocks Inventory	2 650	2 650	2 250	2 250	2 250	2 250
Tangible Fixed Assets	1 701	1 686	9 934	6 909	3 895	916
Trade Debtors					7 810	5 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161	481	2 704	3 629	-2 634	1 058
Shareholder Funds	261	581	2 804	3 729	-2 535	1 158	1 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									31 329	30 849	31 691	32 322	32 795
Average Number Employees During Period									6	6	6	8	8
Bank Borrowings Overdrafts					9 989	5 099				50 000	42 720	37 849	32 408
Creditors							48 337	51 036	50 835	50 000	42 720	37 849	32 408
Depreciation Amortisation Impairment Expense								1 717	1 705
Fixed Assets	1 701	1 686	9 934	6 909	3 895	916	5 521	3 803	4 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases											16 371	12 278	8 185
Increase From Depreciation Charge For Year Property Plant Equipment										815	842	631	474
Net Current Assets Liabilities	2 560	-1 105	-7 130	-3 180	-6 429	770	-4 343	2 493	-4 047	47 648	45 130	38 270	34 079
Other Creditors									2 594	2 657	835	33 647	27 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 295
Other Disposals Property Plant Equipment										1 295
Other Operating Expenses Format2								25 421	28 594
Other Taxation Social Security Payable									12 906	23 074	26 669	18 488	16 094
Profit Loss								7 631	3 824
Property Plant Equipment Gross Cost									35 511	34 216	34 216	34 216
Provisions For Liabilities Balance Sheet Subtotal										213	130	73	35
Raw Materials Consumables Used								97 038	105 142
Staff Costs Employee Benefits Expense								83 178	91 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 154	1 232
Total Assets Less Current Liabilities	4 261	581	2 804	3 729	-2 535	1 158	1 178	1 310	134	51 015	47 655	38 135	35 500
Trade Creditors Trade Payables									35 440	32 746	22 262	23 756	21 400
Trade Debtors Trade Receivables									18 040	17 188	22 441	39 637	7 578
Turnover Revenue								217 139	232 459
Accruals Deferred Income Within One Year					350	400
Creditors Due Within One Year	37 995	36 045	43 553	53 781	51 734	45 830	48 337
Number Shares Allotted			100		100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 836	453
Other Creditors Due Within One Year					5 076	3 292
Par Value Share			1		1	1
Creditors Due After One Year	4 000
Other Debtors Due After One Year				47 493	42 095
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		295	11 677
Tangible Fixed Assets Cost Or Valuation	15 802	15 802	27 479	27 477	27 477	27 477
Tangible Fixed Assets Depreciation	14 101	14 116	17 543	20 568	23 582	26 561
Tangible Fixed Assets Depreciation Charged In Period		310	3 429	3 025	3 014
Amount Specific Advance Or Credit Directors	25 503	18 880	16 894			27 130
Taxation Social Security Due Within One Year					14 030	16 618
Trade Creditors Within One Year					19 453	20 496

Company staff

Carl M.

Role: Director

Appointed: 26 May 2023

Latest update: 21 January 2024

Aeysha P.

Role: Secretary

Appointed: 25 July 2006

Latest update: 21 January 2024

Philip P.

Role: Director

Appointed: 25 July 2006

Latest update: 21 January 2024

People with significant control

Philip P.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Paling Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Aeysha P.

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

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