Paul Chapman Plumbing And Heating Contractors Limited in Sturminster Newton, DT10 1JB

Description

Data updated on: 14-12-2020

This business called Paul Chapman Plumbing And Heating Contractors was started on Thursday 14th March 2002 as a private limited company. This business headquarters was located in Sturminster Newton on White Cottage Hunts Hill, Todber. This place post code is DT10 1JB. The office registration number for Paul Chapman Plumbing And Heating Contractors Limited was 04395174. Paul Chapman Plumbing And Heating Contractors Limited had been active for 18 years up until dissolution date on Tuesday 13th October 2020.

For the firm, all of director's duties have so far been carried out by Karen C. and Paul C.. When it comes to these two executives, Paul C. had been with the firm for the longest time, having been a vital addition to directors' team for 18 years.

Karen C. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 105	6 731	1 181	1 343

Balance Sheet
Cash Bank In Hand	44 587	36 076	24 674	26 618
Cash Bank On Hand				26 618	48 973	37 908	18 483	18 761
Current Assets	95 461	81 401	46 310	50 036	64 295	51 221	34 832	20 719
Debtors	50 874	45 325	21 636	23 418	15 322	13 313	16 349	1 958
Intangible Fixed Assets	3 375	3 000	2 625	2 250
Net Assets Liabilities				1 343	33 969	31 034	25 965
Net Assets Liabilities Including Pension Asset Liability	1 105	6 731	1 181	1 343
Other Debtors				1 000			16 349
Property Plant Equipment				21 990	18 714	14 639
Tangible Fixed Assets	27 404	21 101	16 507	21 990

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 005	6 631	1 081	1 243
Shareholder Funds	1 105	6 731	1 181	1 343

Other Financial Data
Amount Specific Advance Or Credit Directors								1 958
Amount Specific Advance Or Credit Made In Period Directors								1 958
Accrued Liabilities				1 604	1 641	1 690	1 689
Accumulated Amortisation Impairment Intangible Assets				5 250	5 625	6 000	6 375	7 500
Accumulated Depreciation Impairment Property Plant Equipment				30 719	36 105	40 250
Average Number Employees During Period					6	6	6	2
Corporation Tax Payable				5 577	11 660	3 648	5 211
Creditors				68 535	47 172	33 545	9 992	582
Creditors Due After One Year	1 167
Creditors Due Within One Year	118 487	94 551	60 960	68 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 250
Disposals Property Plant Equipment							55 390
Fixed Assets	30 779	24 101	19 132	24 240	20 589	16 139	1 125
Increase From Amortisation Charge For Year Intangible Assets					375	375	375	1 125
Increase From Depreciation Charge For Year Property Plant Equipment					5 386	4 145
Intangible Assets				2 250	1 875	1 500	1 125
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 125	4 500	4 875	5 250
Intangible Fixed Assets Amortisation Charged In Period		375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Net Current Assets Liabilities	-23 026	-13 150	-14 650	-18 499	17 123	17 676	24 840	20 137
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				247	380	1 789	2 265	582
Other Taxation Social Security Payable				2 258	2 778	3 197	7 475
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				52 709	54 819	54 889
Provisions				4 398	3 743	2 781
Provisions For Liabilities Balance Sheet Subtotal				4 398	3 743	2 781
Provisions For Liabilities Charges	5 481	4 220	3 301	4 398
Recoverable Value-added Tax				535
Secured Debts	4 667	1 167
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		505	167	9 806
Tangible Fixed Assets Cost Or Valuation	61 266	50 772	50 939	52 709
Tangible Fixed Assets Depreciation	33 862	29 671	34 432	30 719
Tangible Fixed Assets Depreciation Charged In Period		6 188	4 761	3 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 379		7 470
Tangible Fixed Assets Disposals		10 999		8 036
Total Additions Including From Business Combinations Property Plant Equipment					2 110	70	501
Total Assets Less Current Liabilities	7 753	10 951	4 482	5 741	37 712	33 815	25 965	20 137
Trade Creditors Trade Payables				11 738	9 436	19 539	252
Trade Debtors Trade Receivables				21 883	15 322	13 313

Company staff

Karen C.

Role: Director

Appointed: 22 July 2003

Latest update: 25 December 2023

Karen C.

Role: Secretary

Appointed: 14 March 2002

Latest update: 25 December 2023

Paul C.

Role: Director

Appointed: 14 March 2002

Latest update: 25 December 2023

People with significant control

Karen C.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 April 2021
Confirmation statement last made up date	14 March 2020

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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

Paul Chapman Plumbing And Heating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Paul C.

Secretarial Appointments Limited

Karen C.

People with significant control

Karen C.

Accounts Documents

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