Paul Finley (plumbing & Heating) Limited in Derbyshire, DE56 2GE

Description

Data updated on: 01-11-2023

Paul Finley (plumbing & Heating) Limited has existed in the UK for at least twenty one years. Started with Companies House Reg No. 04737756 in 2003, the company have office at 17 Derby Road, Ambergate, Derbyshire DE56 2GE. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Saturday 30th April 2022 is the last time when the company accounts were reported.

As suggested by the following firm's executives data, since July 2003 there have been two directors: Scott F. and Paul F.. Additionally, the director's duties are constantly aided with by a secretary - Joyce F., who was appointed by this limited company on 2003-04-17.

Executives who have control over this firm are as follows: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304	364	379	1 569	1 688	2 147

Balance Sheet
Current Assets	9 999	7 424	12 499	4 697	7 975	10 972	28 280	22 845	19 410	23 265	31 772
Debtors	9 217	4 866	9 034	505	3 767	2 941	6 677	1 030	7 845	9 414	17 831
Property Plant Equipment						1 509	1 220	931	760	622	511
Total Inventories						8 031	21 603	21 815	11 565	8 557	6 434
Cash Bank On Hand										5 294	7 507
Net Assets Liabilities										18 863	19 055
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	304	364	379	1 569	1 688	2 147
Stocks Inventory	782	2 558	3 465	4 192	4 208	8 031
Tangible Fixed Assets	3 333	3 675	2 926	2 338	1 873	1 509

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	301	361	376	1 566	1 685	2 144
Shareholder Funds	304	364	379	1 569	1 688	2 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 500	3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment						15 550	15 839	16 128	16 299	16 437	16 548
Average Number Employees During Period							2	3	3	3	3
Creditors						17 834	30 338	25 861	11 399	8 024	6 200
Fixed Assets	10 833	11 175	10 426	9 838	9 373	9 009	8 720	6 931	5 260	3 622	2 011
Increase From Amortisation Charge For Year Intangible Assets								1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							289	289	171	138	111
Intangible Assets						7 500	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-10 529	-10 811	-10 047	-8 269	-7 685	-6 862	-2 058	-3 016	8 011	15 241	23 244
Property Plant Equipment Gross Cost						17 059	17 059	17 059	17 059	17 059
Total Assets Less Current Liabilities	304	364	379	1 569	1 688	2 147	6 662	3 915	13 271	18 863	25 255
Creditors Due Within One Year Total Current Liabilities	20 528	18 235
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	15 759	17 059	17 059	17 059	17 059	17 059
Tangible Fixed Assets Depreciation	12 426	13 384	14 133	14 721	15 186	15 550
Tangible Fixed Assets Depreciation Charge For Period		958
Creditors Due Within One Year		18 235	22 546	12 966	15 660	17 834
Number Shares Allotted					3	3
Par Value Share					1	1
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Depreciation Charged In Period			749	588	465	364

Company staff

Scott F.

Role: Director

Appointed: 04 July 2003

Latest update: 21 March 2024

Joyce F.

Role: Secretary

Appointed: 17 April 2003

Latest update: 21 March 2024

Paul F.

Role: Director

Appointed: 17 April 2003

Latest update: 21 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Finley (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Joyce F.

Paul F.

Matthew L.

People with significant control

Paul F.

Scott F.

Joyce F.

Accounts Documents

Company filings

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