Paul Williams Plumbing & Heating Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

Paul Williams Plumbing & Heating Limited was set up as Private Limited Company, based in 20 Newerne Street, Lydney. The head office's zip code is GL15 5RA. This business has been working since 2012-10-03. The business Companies House Registration Number is 08237971. This business's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022/10/31 is the last time the company accounts were reported.

Paul W. is the firm's solitary director, who was formally appointed in 2012 in October. Since 2012 Barbara K., had fulfilled assigned duties for the limited company up until the resignation in 2012.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie W. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	118	259	2 436	5 722

Balance Sheet
Cash Bank On Hand				34 760	42 483	80 119	70 779	87 639	133 323	127 393	137 550
Current Assets	7 288	26 416	29 123	52 892	55 632	85 365	87 878	97 655	147 555	132 926	143 234
Debtors	3 081	5 207	11 776	13 132	5 649	3 746	13 599	6 516	10 732	2 033	684
Net Assets Liabilities							50 593	54 514	79 892	80 522	55 517
Other Debtors				261	393	110	159			453
Property Plant Equipment				31 529	25 223	20 178	16 143	21 189	18 021	14 416	11 645
Total Inventories				5 000	7 500	1 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	1 957	17 329	12 697	34 760
Net Assets Liabilities Including Pension Asset Liability	118	259	2 436
Stocks Inventory	2 250	3 880	4 650	5 000
Tangible Fixed Assets	9 100	5 117	6 494	31 529

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	117	258	2 435	5 721
Shareholder Funds	118	259	2 436	5 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 986	18 292	23 337	27 372	23 138	27 643	31 248	34 952
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				2 347	6 191	14 082	12 305	9 933	19 694	13 567	6 307
Creditors				78 699	79 913	73 930	3 151	6 926	4 139	1 083	96 638
Increase From Depreciation Charge For Year Property Plant Equipment					6 306	5 045	4 035	5 508	4 505	3 604	3 704
Net Current Assets Liabilities	-8 982	-4 858	-4 058	-25 807	-24 281	11 435	34 450	40 251	66 010	70 793	46 596
Number Shares Issued Fully Paid					1	1
Other Creditors				68 445	57 807	49 368	3 151	6 926	4 139	1 083	50 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 742
Other Disposals Property Plant Equipment								16 500
Other Taxation Social Security Payable				5 136	7 259	10 331	11 432	8 188	12 462	11 399	8 564
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				43 515	43 515	43 515	43 515	44 327	45 664	45 664	46 597
Provisions For Liabilities Balance Sheet Subtotal										3 604	2 724
Total Additions Including From Business Combinations Property Plant Equipment								17 312	1 337		933
Total Assets Less Current Liabilities	118	259	2 436	5 722	942	31 613	50 593	61 440	84 031	85 209	58 241
Trade Creditors Trade Payables				2 771	8 656	150	10 165	33 848	33 346	17 108	31 658
Trade Debtors Trade Receivables				12 871	5 256	3 636	13 440	6 516	10 732	1 580	684
Creditors Due Within One Year	16 270	31 274	33 181	78 699
Number Shares Allotted		1	1	1
Fixed Assets	9 100	5 117	6 494
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	13 802		3 000
Tangible Fixed Assets Cost Or Valuation	10 302	7 598	10 598
Tangible Fixed Assets Depreciation	1 202	2 481	4 104
Tangible Fixed Assets Depreciation Charged In Period	1 202	1 279	1 623
Tangible Fixed Assets Disposals	3 500	2 704

Company staff

Paul W.

Role: Director

Appointed: 03 October 2012

Latest update: 28 December 2023

People with significant control

Paul W.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie W.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-03
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014

Paul Williams Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Barbara K.

People with significant control

Paul W.

Marie W.

Accounts Documents

Company filings

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