Pdm Plumbing And Heating Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Pdm Plumbing And Heating came into being in 2015 as a company enlisted under no 09552766, located at L19 0NQ Liverpool at 300 St. Marys Road. The firm has been in business for nine years and its status at the time is active. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Pdm Plumbing And Heating Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-04-21.

At present, the company is presided over by a solitary managing director: Paul M., who was selected to lead the company in April 2015. Since Tuesday 21st April 2015 Aoife M., had been performing the duties for the company till the resignation in 2017.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	400	481

Balance Sheet
Cash Bank On Hand			490		5 460
Current Assets	16 188	8 136	19 247	28 278	21 252	36 247
Debtors	16 188		18 757	28 278	15 792	36 247	29 652	38 468
Net Assets Liabilities			1 671	4 568	3 867	263	615	304
Other Debtors			6 375	7 678	7 792	33 360	25 418	31 964
Property Plant Equipment			1 153	864	1 068	2 202	2 002	1 828
Net Assets Liabilities Including Pension Asset Liability	400	481
Tangible Fixed Assets	1 741

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	399
Shareholder Funds	400	481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 280	1 569	1 847	2 352	1 279	1 767
Additions Other Than Through Business Combinations Property Plant Equipment					482	1 639	727	314
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings						18 750	12 760	8 439
Bank Overdrafts			3 196	3 371		2 823	3 504	8 451
Creditors			18 729	24 574	18 453	19 436	18 279	31 553
Increase From Depreciation Charge For Year Property Plant Equipment				289	278	505	552	488
Net Current Assets Liabilities	-741	-457	518	3 704	2 799	16 811	11 373	6 915
Other Creditors			1 200	1 475	1 466	1 199	1 351	6 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 625
Other Disposals Property Plant Equipment							2 000
Property Plant Equipment Gross Cost			2 433	2 433	2 915	4 554	3 281	3 595
Taxation Social Security Payable			11 397	18 448	16 987	15 414	13 424	16 424
Total Assets Less Current Liabilities	400	1 081			3 867	19 013	13 375	8 743
Trade Creditors Trade Payables			2 936	1 280
Trade Debtors Trade Receivables			12 382	20 600	8 000	2 887	4 234	6 504
Amount Specific Advance Or Credit Directors					-267	21 816	18 835	25 432
Amount Specific Advance Or Credit Made In Period Directors						59 583	24 857	37 208
Amount Specific Advance Or Credit Repaid In Period Directors						38 185	27 839	30 611
Accruals Deferred Income	600	600
Creditors Due Within One Year	17 529	8 593
Fixed Assets	1 741	1 538
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200
Tangible Fixed Assets Depreciation	459
Tangible Fixed Assets Depreciation Charged In Period	459

Company staff

Paul M.

Role: Director

Appointed: 21 April 2015

Latest update: 13 March 2024

People with significant control

Paul M.

Notified on 6 April 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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pdm Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Aoife M.

People with significant control

Paul M.

Accounts Documents

Company filings

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