Paul Church Plumbing & Heating Limited in Corby, NN18 8RB

Description

Data updated on: 01-11-2023

Paul Church Plumbing & Heating is a company located at NN18 8RB Corby at 2 Salisbury Walk. This company has been in existence since 2003 and is established under the registration number 04942067. This company has existed on the English market for twenty one years now and the last known status is active. This company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Paul Church Plumbing & Heating Ltd reported its latest accounts for the financial period up to Wed, 30th Nov 2022. Its latest confirmation statement was released on Sun, 23rd Oct 2022.

Since Thursday 23rd October 2003, this particular business has only had one director: Paul C. who has been supervising it for twenty one years. What is more, the director's efforts are often helped with by a secretary - Kelly C., who was selected by this specific business on Tuesday 29th October 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	932	757	165	1 424	966	3 664

Balance Sheet
Cash Bank On Hand						7 720	3 396	7 759	13 959	11 805	8 620	12 069
Current Assets	6 098	11 024	9 020	14 005	10 310	12 670	9 566	15 612	45 688	51 351	60 708	62 698
Debtors	5 000	10 824	10 905	10 315	8 200	4 950	6 170	7 853	31 729	28 971	49 968	50 129
Net Assets Liabilities						3 664	1 879	5 465	9 520	4 867	2 025	11 657
Other Debtors								1 800	4 490	7 902	11 974	15 070
Property Plant Equipment						3 899	3 008	8 443	5 989	12 549	9 413	7 437
Total Inventories										10 575	2 120	500
Cash Bank In Hand	1 098	200	1 020	3 690	2 110	7 720
Net Assets Liabilities Including Pension Asset Liability	932	757	165	1 424	966	3 664
Tangible Fixed Assets	544	408	306	6 760	5 070	3 899

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	928	753	161	1 420	962	3 660
Shareholder Funds	932	757	165	1 424	966	3 664

Other Financial Data
Version Production Software												2 024
Accrued Liabilities						1 320	1 320	1 320	1 650	1 650	1 700	450
Accumulated Depreciation Impairment Property Plant Equipment						8 151	9 155	11 970	14 632	9 406	12 542	15 021
Additions Other Than Through Business Combinations Property Plant Equipment												503
Average Number Employees During Period						2	2	3	3	4	3	2
Creditors						12 125	10 123	6 664	4 870	11 285	5 872	56 690
Finance Lease Liabilities Present Value Total								6 664	4 870	11 285	5 872	5 277
Increase From Depreciation Charge For Year Property Plant Equipment							1 004	2 815	2 662	4 581	3 136	2 479
Loans From Directors											31 581	38 657
Net Current Assets Liabilities	497	431	734	-1 841	-3 090	545	-557	5 290	9 538	6 213	272	6 008
Other Creditors									239	239	84
Property Plant Equipment Gross Cost						12 050	12 163	20 413	20 621	21 955	21 955	22 458
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 788	1 788
Taxation Social Security Payable											4 580	3 192
Total Assets Less Current Liabilities	1 041	839	6 764	4 919	1 980	4 444	2 451	13 733	15 527	18 762	9 685	13 445
Trade Creditors Trade Payables						5 631	2 451	859	4 685	15 278	13 834	9 054
Trade Debtors Trade Receivables						4 950	6 170	4 596	25 888	21 069	37 994	35 059
Value-added Tax Payable											3 108	60
Corporation Tax Payable						453	1 024	276	7 751	1 233	4 580
Creditors Due Within One Year	5 601	10 593	16 036	15 846	13 400	12 125
Increase Decrease In Property Plant Equipment								8 000		12 334
Number Shares Allotted		4			4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Taxation Social Security Payable						705	440	584	658	960
Par Value Share		1			1	1	1	1	1	1	1
Prepayments								1 457	1 351
Provisions For Liabilities Balance Sheet Subtotal						780	572	1 604	1 137	2 610	1 788
Provisions For Liabilities Charges	109	82	1 885	1 352	1 014	780
Share Capital Allotted Called Up Paid	4	4		4	4	4
Tangible Fixed Assets Cost Or Valuation	4 971	4 971	11 880	11 880	11 880
Tangible Fixed Assets Depreciation	4 427	4 563	4 665	5 120	6 810	8 151
Tangible Fixed Assets Depreciation Charged In Period		136	102	2 253	1 690	1 298
Total Additions Including From Business Combinations Property Plant Equipment							113	8 250	208	12 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 807
Disposals Property Plant Equipment										11 000
Creditors Due After One Year			4 714	2 143
Fixed Assets	544	408	306	6 760	5 070