Paynes Heating And Plumbing Services Limited in Uckfield, TN22 5JL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Paynes Heating And Plumbing Services Limited. The company was originally established 34 years ago and was registered under 02489842 as the registration number. This headquarters of this company is located in Uckfield. You may find them at Oak Tree Barn, Lewes Road Blackboys. This business's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Paynes Heating And Plumbing Services Ltd filed its account information for the financial period up to Thursday 30th June 2022. The company's latest confirmation statement was submitted on Thursday 23rd March 2023.

Taking into consideration this particular company's executives data, since November 1997 there have been three directors: Stephen P., Andrew P. and Francis P.. To provide support to the directors, this firm has been utilizing the skills of Stephen P. as a secretary since April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	90 997	100 236

Balance Sheet
Cash Bank On Hand			56 756	39 133	13 367	15 989	44 404	125 920	7 643	79 463
Current Assets	779 151	1 042 084	794 769	772 610	789 178	903 479	862 162	1 178 954	1 159 175	1 293 335
Debtors	318 943	389 989	436 294	340 541	397 840	502 490	500 325	700 519	754 153	663 400
Net Assets Liabilities			114 369	69 622	69 708	40 261	51 196	61 767	74 805	44 744
Other Debtors			150 985	174 716	223 057	267 456	199 405	261 946	216 097	152 405
Property Plant Equipment			41 413	37 035	27 815	25 215	22 275	21 995	45 490	75 069
Total Inventories			301 719	392 936	377 971	385 000	317 433	352 515	397 379
Cash Bank In Hand	50 635	83 415
Stocks Inventory	409 573	568 680
Tangible Fixed Assets	73 580	53 378

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	90 887	100 126
Shareholder Funds	90 997	100 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			288 645	304 773	317 141	327 885	337 431	100 672	120 168	150 615
Average Number Employees During Period						50	51	47	50	56
Bank Borrowings Overdrafts			43 147	5 647	205 587	66 300	10 528	43 333	34 780	24 944
Corporation Tax Payable			38 686	24 432	43 236	34 136	53 386	60 019	52 913	90 898
Corporation Tax Recoverable			15 279	13 642	13 642	13 642	15 631	15 631	15 631	15 721
Creditors			43 147	5 647	742 999	66 300	10 528	43 333	34 780	24 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases			315 967	254 872	166 711	76 151	348 435	226 931	255 913	176 896
Increase From Depreciation Charge For Year Property Plant Equipment				16 128	12 369	10 806	9 546	9 427	19 496	30 447
Net Current Assets Liabilities	17 417	131 233	116 103	43 967	46 179	85 318			72 738	7 711
Number Shares Issued Fully Paid				110	110
Other Creditors			78 895	42 898	32 736	26 374	31 279	24 528	45 389	27 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						62		246 186
Other Disposals Property Plant Equipment						208		269 479
Other Taxation Social Security Payable			133 447	76 117	97 696	172 817	288 209	238 806	132 274	242 350
Par Value Share		1		1	1
Payments To Related Parties						36 000	36 000	36 000	36 000	36 000
Property Plant Equipment Gross Cost			330 058	341 807	344 956	353 100	359 706	122 667	165 658	225 684
Provisions For Liabilities Balance Sheet Subtotal				5 733	4 286	3 972	3 560	4 179	8 643	13 092
Total Additions Including From Business Combinations Property Plant Equipment				11 750	3 149	8 352	6 606	32 440	42 991	60 026
Total Assets Less Current Liabilities	90 997	184 611	157 516	81 002	73 994	110 533			118 228	82 780
Trade Creditors Trade Payables			285 345	302 263	363 744	308 195	333 216	423 009	437 229	790 748
Trade Debtors Trade Receivables			270 030	152 183	161 141	221 392	285 289	422 942	522 425	495 274
Advances Credits Directors					96 206	88 859	69 366	19 681	19 354	19 086
Employees Total			48	46
Creditors Due After One Year		84 375
Creditors Due Within One Year	761 734	910 851
Number Shares Allotted		110
Share Capital Allotted Called Up Paid	110	110

Company staff

Stephen P.

Role: Secretary

Appointed: 01 April 1999

Latest update: 18 April 2024

Stephen P.

Role: Director

Appointed: 19 November 1997

Latest update: 18 April 2024

Andrew P.

Role: Director

Appointed: 27 April 1994

Latest update: 18 April 2024

The companies that control this firm include: Php Group Limited owns over 3/4 of company shares. This business can be reached in Uckfield at Lewes Road, Blackboys, TN22 5JL and was registered as a PSC under the registration number 03736985.

Php Group Limited

Address: Oak Tree Barn Lewes Road, Blackboys, Uckfield, TN22 5JL, England

Legal authority England And Wales

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 03736985

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Paynes Heating And Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Andrew P.

Francis P.

David C.

Michael G.

Michael C.

Michael C.

Janet P.

People with significant control

Php Group Limited

Accounts Documents

Company filings

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