Paul Cherry Plumbing And Heating Services Limited in St. Neots, PE19 1DT

Description

Data updated on: 01-11-2023

Paul Cherry Plumbing And Heating Services is a firm with it's headquarters at PE19 1DT St. Neots at 32a Rycroft Avenue. This firm has been in existence since 2011 and is established under the registration number 07540158. This firm has been active on the British market for thirteen years now and company status at the time is active. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on February 23, 2023.

When it comes to the following limited company, the full extent of director's assignments have so far been done by Paul C. who was appointed in 2011. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Hannah C., who was chosen by the following limited company on 2011-02-23.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-14 069	-17 185	-17 828	-16 967	-1 759	474

Balance Sheet
Current Assets	3 263	5 719	3 923	5 982	16 489	19 429	24 206	25 051	30 847	55 209	43 909
Net Assets Liabilities						474	99	14 785	7 293	451	69
Cash Bank In Hand					3 798
Debtors	2 063	5 119	2 228	4 032	9 741
Net Assets Liabilities Including Pension Asset Liability	-14 069	-17 185	-17 828	-16 967	-1 759	474
Stocks Inventory	1 200	600	1 695	1 950	2 950
Tangible Fixed Assets	742	3 377	2 536	1 828	2 617

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-14 073	-17 189	-17 832	-16 971	-1 763	470
Shareholder Funds	-14 069	-17 185	-17 828	-16 967	-1 759	474

Other Financial Data
Average Number Employees During Period								1	1	1	2
Creditors						21 011	25 906	21 170	25 884	34 400	28 222
Fixed Assets	742	3 377	2 536	1 828	2 617	2 056	1 799	10 904	8 255	6 670	5 003
Net Current Assets Liabilities	-14 811	-18 279	-20 364	-18 795	-4 376	-1 582	1 700	3 881	4 963	20 809	15 687
Total Assets Less Current Liabilities	-14 069	-14 902	-17 828	-16 967	-1 759	474	99	14 785	13 218	27 479	20 690
Creditors Due After One Year		2 283
Creditors Due Within One Year	18 074	23 998	24 287	24 777	20 865	21 011
Number Shares Allotted			4		4
Par Value Share			1		1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		3 818	97		1 413
Tangible Fixed Assets Cost Or Valuation	900	4 718	4 815	4 815	6 228
Tangible Fixed Assets Depreciation	158	1 341	2 279	2 987	3 611
Tangible Fixed Assets Depreciation Charged In Period		1 183	938	708	624

Company staff

Hannah C.

Role: Secretary

Appointed: 23 February 2011

Latest update: 12 February 2024

Paul C.

Role: Director

Appointed: 23 February 2011

Latest update: 12 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Paul Cherry Plumbing And Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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