Paul Darby Plumbing & Heating Ltd, BT15 3BU

Description

Data updated on: 01-11-2023

Paul Darby Plumbing & Heating Ltd with the registration number NI046666 has been competing in the field for 21 years. This Private Limited Company can be reached at 537 Antrim Road, Belfast in Belfast and their area code is BT15 3BU. The enterprise's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time the accounts were filed.

Currently, the directors appointed by this limited company are as follow: Anne G. arranged to perform management duties on 2017-11-07 and Paul D. arranged to perform management duties 21 years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Paul D. as a secretary for the last 21 years.

Paul D. 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 536	12 257	12 537	20 526	18 354	18 868	7 781

Balance Sheet
Cash Bank In Hand	2 141		971	204	1 300	916
Current Assets	71 711	82 884	76 650	101 565	81 499	64 117	53 198	40 874	43 424	29 383	43 774	47 461	23 662
Debtors	59 497	44 696	42 187	74 232	50 271	49 350
Intangible Fixed Assets	80 000	73 334	66 668	60 002	53 336	46 670
Net Assets Liabilities Including Pension Asset Liability	11 536	12 257	12 537	20 526	18 354	18 868	7 781
Stocks Inventory	10 073	38 188	33 492	27 129	29 928	13 851
Tangible Fixed Assets	3 503	2 627	11 754	8 816	6 612	7 219
Net Assets Liabilities							7 781	17 228	20 411	9 152	1 595	7 041	15 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 535	12 256	12 536	20 525	18 353	18 867
Shareholder Funds	11 536	12 257	12 537	20 526	18 354	18 868	7 781

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		71 389
Creditors Due Within One Year Total Current Liabilities	143 678	75 199
Fixed Assets	83 503	75 961	78 422	68 818	59 948	53 889	59 038	48 391	42 189	32 386	23 354	14 901	6 876
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	26 666	33 332	39 998	46 664	53 330
Intangible Fixed Assets Amortisation Charged In Period		6 666	6 666	6 666	6 666	6 666
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-71 967	7 685	1 000	6 882	4 242	2 873	-18 023	2 370	2 348	6 410	5 291	11 193	6 022
Tangible Fixed Assets Cost Or Valuation	14 125	14 125	27 170	27 170	27 170	30 183
Tangible Fixed Assets Depreciation	10 622	11 498	15 416	18 354	20 558	22 964
Tangible Fixed Assets Depreciation Charge For Period		876
Total Assets Less Current Liabilities	11 536	83 646	79 422	75 700	64 190	56 762	41 015	46 022	42 026	25 620	18 063	12 116	854
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 185	13 176
Average Number Employees During Period									7	7	4	4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors							71 222	43 243	43 587	22 973	49 065	36 268	29 684
Creditors Due After One Year		71 389	66 885	55 174	45 836	37 894	33 234
Creditors Due Within One Year		75 199	75 650	94 683	77 257	61 244	71 221
Instalment Debts Due After5 Years			10 871
Non-instalment Debts Due After5 Years		71 389	66 885
Number Shares Allotted			1		1
Par Value Share			1		1
Secured Debts		75 199	64 779	7 610
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			13 045			3 013
Tangible Fixed Assets Depreciation Charged In Period			3 918	2 938	2 204	2 406

Company staff

Anne G.

Role: Director

Appointed: 07 November 2017

Latest update: 22 March 2024

Paul D.

Role: Director

Appointed: 28 May 2003

Latest update: 22 March 2024

Paul D.

Role: Secretary

Appointed: 28 May 2003

Latest update: 22 March 2024

People with significant control

Paul D.

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paul Darby Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Paul D.

Paul D.

William C.

Cs Director Services Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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