Pete Flint Plumbing & Heating Ltd in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Registered at 794 High Street, Kingswinford DY6 8BQ Pete Flint Plumbing & Heating Ltd is a Private Limited Company issued a 08382924 registration number. It was launched on Thursday 31st January 2013. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-31.

With regards to this specific firm, a variety of director's assignments have so far been met by Peter F. who was arranged to perform management duties in 2013 in January.

Peter F. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	862	2 295	7 506

Balance Sheet
Cash Bank In Hand	100	45 749	43 929
Cash Bank On Hand			43 929	25 651	36 265	32 056	32 056	29 336	31 749	51 475
Current Assets	3 315	48 443	46 376	26 881	43 909	42 106	42 896	40 826	39 989	57 542
Debtors	2 865	2 319	2 047	805	7 169	9 550	10 290	10 915	7 640	5 417
Net Assets Liabilities			7 506	20 303	31 300	43 858	44 077	41 397	33 469	38 456
Net Assets Liabilities Including Pension Asset Liability		2 295	7 506
Other Debtors			2 047	805	820	1 050	1 790	2 915	5 140	5 417
Property Plant Equipment			20 771	15 741	12 663	9 469	7 753	5 860	4 439
Stocks Inventory	350	375	400
Tangible Fixed Assets	1 875	2 380	20 771
Total Inventories			400	425	475	500	550	575	600	650

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	762	2 195	7 406
Shareholder Funds	862	2 295	7 506

Other Financial Data
Accrued Liabilities					583	696	1 524	823	955	1 255
Accrued Liabilities Deferred Income			456	490	583
Accumulated Depreciation Impairment Property Plant Equipment			7 467	12 715	17 072	20 266	22 800	24 693	26 114	688
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			1 019		4 300	4 022	2 680	2 546	1 225	4 253
Creditors			55 675	19 171	22 866	5 918	5 099	4 176	10 116	22 041
Creditors Due Within One Year	4 328	48 528	55 675
Dividends Paid					5 000	2 000	9 000	12 000	12 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 248	4 357	3 194	2 534	1 893	1 421	882
Net Current Assets Liabilities	-1 013	-85	-9 299	7 710	21 043	36 188	37 797	36 650	29 873	35 501
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					15 997	14 558	9 219	9 320	4 072	17 487
Property Plant Equipment Gross Cost			28 238	28 456	29 735	29 735	30 553	30 553	699	26 440
Provisions For Liabilities Balance Sheet Subtotal			3 966	3 148	2 406	1 799	1 473	1 113	843	693
Provisions For Liabilities Charges			3 966
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 500	1 298	26 440
Tangible Fixed Assets Cost Or Valuation	2 500	3 798	28 238
Tangible Fixed Assets Depreciation	625	1 418	7 467
Tangible Fixed Assets Depreciation Charged In Period	625	793	6 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment				218	1 279		818			349
Total Assets Less Current Liabilities	862	2 295	11 472	23 451	33 706	45 657	45 550	42 510	34 312	39 149
Trade Creditors Trade Payables					5 338	734	750	775	800	825
Trade Debtors Trade Receivables					6 349	8 500	8 500	8 000	2 500

Company staff

Peter F.

Role: Director

Appointed: 31 January 2013

Latest update: 30 March 2024

People with significant control

Peter F.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pete Flint Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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