Paul O`nions Plumbing & Heating Limited in Devon, EX24 6JU

Description

Data updated on: 01-11-2023

Paul O`nions Plumbing & Heating Limited has been prospering in the United Kingdom for at least twenty years. Registered with number 05302276 in the year 2004, it is registered at The Mews, Queen Street, Devon EX24 6JU. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-01.

With regards to this particular limited company, the full extent of director's duties have so far been carried out by Paul O. who was assigned to lead the company in 2004.

Paul O. 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	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	16 034	16 828	15 053	2 448	5 353	-121

Balance Sheet
Cash Bank On Hand							473				7 861	2 055	5 487
Current Assets	41 372	31 956	30 935	20 555	15 938	22 933	27 167	29 352	28 397	26 194	35 350	29 307	32 129
Debtors	23 088	16 466	19 769	17 055	12 538	8 783	8 194	9 352	6 647	3 694	4 989	4 252	892
Net Assets Liabilities						-830	9 644	5 900	5 079	1 126	1	110	264
Property Plant Equipment						19 016	15 094	12 106	9 462	7 097	5 323	3 992	2 993
Total Inventories						14 150	18 500	20 000	21 750	22 500	22 500	23 000	25 750
Cash Bank In Hand	11 790	11 690	4 277
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	16 034	16 828	15 053	2 448	2 873	-121
Stocks Inventory	6 494	3 800	6 889	3 500	6 500	14 150
Tangible Fixed Assets	8 857	7 117	5 337	4 003	3 439	20 530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 033	16 827	15 052	2 447	5 352	-122
Shareholder Funds	16 034	16 828	15 053	2 448	5 353	-121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 070	-1 070	-1 100	-1 100	-2 251	-1 127	-1 240	-1 259
Accumulated Depreciation Impairment Property Plant Equipment						11 391	16 144	20 180	23 335	25 700	27 474	28 805	29 804
Additions Other Than Through Business Combinations Property Plant Equipment							831	1 048	511
Average Number Employees During Period						4	4	3	2	2	2	2	2
Comprehensive Income Expense						7 815	26 474
Creditors						46 213	37 648	40 020	36 703	34 398	44 609	37 265	39 105
Dividend Per Share Interim						14 000	16 000	20 500	29 800	32 300	25 691	22 500	24 000
Dividends Paid						-14 000	-16 000
Fixed Assets	16 357	14 617	12 837	11 503	10 939	28 030	22 594	19 606	16 962	14 597	12 823	11 492	10 493
Increase From Depreciation Charge For Year Property Plant Equipment							4 753	4 036	3 155	2 365	1 774	1 331	999
Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	38	2 572	2 577	-11 141	-5 239	-24 351	-8 382	-9 108	-7 285	-7 722	-9 259	-7 958	-6 976
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Inventories						1 650	5 000	5 000	5 250	5 750	6 000	5 750	6 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 639	2 099	1 560	1 021	482
Profit Loss						7 815	26 474
Property Plant Equipment Gross Cost						30 407	31 238	32 286	32 797	32 797	32 797	32 797	32 797
Provisions For Liabilities Balance Sheet Subtotal						3 498	3 498	3 498	3 498	3 498	2 436	2 184	1 994
Total Assets Less Current Liabilities	16 395	17 189	15 414	362	3 220	3 679	14 212	10 498	9 677	6 875	3 564	3 534	3 517
Work In Progress						12 500	13 500	15 000	16 500	16 750	16 500	17 250	19 750
Director Remuneration							7 956	8 160	8 160	8 160	8 160	8 160	8 160
Creditors Due Within One Year	41 334	29 384	28 358	31 696	24 277	47 284
Number Shares Allotted	1	1	1	1	1	1
Provisions For Liabilities Charges	361	361	361	361	347	3 800
Value Shares Allotted	1	1	1	1	1	1

Company staff

Paul O.

Role: Director

Appointed: 01 December 2004

Latest update: 13 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 01 December 2004

Resigned: 01 December 2004

Address: London, EC2A 4AQ

Latest update: 13 April 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 01 December 2004

Resigned: 01 December 2004

Address: London, EC2A 4AQ

Latest update: 13 April 2024

Crw Services Ltd

Role: Corporate Secretary

Appointed: 01 December 2004

Resigned: 23 December 2011

Address: Queen Street, Colyton, Devon, EX24 6JU

Latest update: 13 April 2024

People with significant control

Paul O.

Notified on 1 December 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 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	29 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 24 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014

Paul O`nions Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Dmcs Secretaries Limited

Dmcs Directors Limited

Crw Services Ltd

People with significant control

Paul O.

Accounts Documents

Company filings

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