Paul Wareing Plumbing And Heating Limited in Essex, CO3 3BZ

Description

Data updated on: 01-11-2023

Paul Wareing Plumbing And Heating Limited could be reached at 47 Butt Road, Colchester in Essex. The firm post code is CO3 3BZ. Paul Wareing Plumbing And Heating has been active on the market since the company was established in 2002. The firm reg. no. is 04468122. This firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. August 31, 2022 is the last time the accounts were reported.

Paul W. is the following enterprise's single managing director, that was appointed in 2002 in June.

Executives with significant control over the firm are: Tracy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 628	31 800	75 016	67 669	123 444	115 999	98 284
Current Assets	51 346	41 919	89 805	82 129	135 400	122 652	105 209
Debtors	8 893	8 209	12 739	12 310	9 906	4 228	4 330
Net Assets Liabilities	671	1 030	34 712	53 907	68 231	71 578	43 012
Other Debtors	752	993	1 744	1 934	1 126	1 430	1 414
Property Plant Equipment	3 849	14 353	14 392	16 776	12 599	25 369	19 037
Total Inventories	1 825	1 910	2 050	2 150	2 050	2 425	2 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 600	6 000	6 400	7 200	7 600	8 000
Accumulated Depreciation Impairment Property Plant Equipment	12 977	6 513	11 269	23 085	27 262	21 418	27 750
Average Number Employees During Period				2	3	3	3
Corporation Tax Payable	8 581	5 103	14 662	12 559	19 260	13 771	13 505
Creditors	56 154	54 371	68 351	42 611	77 774	71 623	77 617
Gross Profit Loss	-2 000	-1 600		-400	-400
Increase From Amortisation Charge For Year Intangible Assets		400	400		400	400
Increase From Depreciation Charge For Year Property Plant Equipment		4 736	4 756		4 177	8 437	6 332
Intangible Assets	2 400	2 000	1 600	800	400
Intangible Assets Gross Cost	8 000	8 000		8 000	8 000	8 000
Net Current Assets Liabilities	-4 808	-12 452	21 454	39 518	57 626	51 029	27 592
Number Shares Issued Fully Paid		100	100
Other Creditors	32 545	31 236	36 075	4 603	42 278	42 383	34 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 200				14 281
Other Disposals Property Plant Equipment		14 685				18 725
Other Taxation Social Security Payable	5 131	4 311	9 127	7 046	7 251	11 230	11 093
Par Value Share		1	1
Property Plant Equipment Gross Cost	16 826	20 866	25 661	39 861	39 861	46 787
Provisions For Liabilities Balance Sheet Subtotal	770	2 871	2 734	3 187	2 394	4 820	3 617
Total Additions Including From Business Combinations Property Plant Equipment		18 725	4 795			25 651
Total Assets Less Current Liabilities	1 441	3 901	37 446	57 094	70 625	76 398	46 629
Trade Creditors Trade Payables	9 897	13 721	8 487	18 403	8 985	4 239	18 248
Trade Debtors Trade Receivables	8 141	7 216	10 995	10 376	8 780	2 798	2 916

Company staff

Paul W.

Role: Director

Appointed: 24 June 2002

Latest update: 21 November 2023

People with significant control

Tracy W.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Paul Wareing Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Swift Incorporations Limited

S L Secretariat Limited

People with significant control

Tracy W.

Paul W.

Accounts Documents

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