P.g. Heating And Plumbing Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

This enterprise is widely known as P.g. Heating And Plumbing Limited. This firm first started 23 years ago and was registered with 04238062 as the registration number. This particular registered office of this firm is situated in Burnham On Crouch. You may find it at 2 High Street. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. P.g. Heating And Plumbing Ltd reported its account information for the period up to 30th June 2022. The firm's most recent confirmation statement was released on 20th June 2023.

This company has 1 managing director presently overseeing this specific company, namely Paul G. who has been performing the director's assignments for 23 years. That company had been led by Sharon G. till 2022.

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon G. 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	2011-06-30	2012-06-30	2013-06-30	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	-3 194	5 800	145	-1 551	-12 485	-11 338

Balance Sheet
Cash Bank In Hand	55	100	1 418	1 836	4 863	6 975
Cash Bank On Hand						6 975	717	20 019	5 413	14 811	20 605	2 042	1 818
Current Assets	7 114	15 341	11 485	6 836	12 689	16 755	5 054	23 649	21 820	22 897	33 589	9 270	9 377
Debtors	5 844	13 356	8 182		2 826	7 780	2 337	1 630	14 407	6 086	10 984	5 228	5 559
Net Assets Liabilities						-11 338	-14 809	-13 475	-4 599	-18 423	-31 797	-31 993	-24 281
Net Assets Liabilities Including Pension Asset Liability	-3 194	5 800	145	-1 551	-12 485	-11 338
Other Debtors										1 364	1 031	200	143
Property Plant Equipment						15 433	11 594	8 715	29 831	38 601	30 869	24 781
Stocks Inventory	1 215	1 885	1 885	5 000	5 000	2 000
Tangible Fixed Assets	6 313	11 162	8 428	17 433	22 977	15 433
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 294	5 700	45	-1 651	-12 585	-11 438
Shareholder Funds	-3 194	5 800	145	-1 551	-12 485	-11 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 379	18 908	24 097	20 441	16 648	24 380	30 468	12 342
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									208	29 500	42 750	33 750	24 750
Creditors						8 086	3 320	45 839	16 567	47 711	51 301	35 072	35 509
Creditors Due After One Year				7 987	15 170	8 086
Creditors Due Within One Year	16 621	20 704	19 768	17 833	32 981	35 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 013	12 125			21 112
Disposals Property Plant Equipment									14 215	15 898			31 675
Finance Lease Liabilities Present Value Total						8 086	3 320	3 320	16 567	18 211	8 551	1 322	7 523
Increase Decrease In Property Plant Equipment									31 675	20 875			25 480
Increase From Depreciation Charge For Year Property Plant Equipment							3 839	1 676	7 125	8 332	7 732	6 088	5 551
Net Current Assets Liabilities	-9 507	-5 363	-8 283	-10 997	-20 292	-18 685	-23 083	-22 190	-17 863	-9 313	-11 365	-21 702	-26 132
Number Shares Allotted				100	100	100
Other Creditors						2 406	13 979	11 641	11 574	913	185	3	163
Other Taxation Social Security Payable						9 901	2 814	14 157	13 052	8 675	11 789	7 141	5 141
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						32 812	30 113	15 898	50 272	55 249	52 550	52 550	46 355
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		14 126		14 790	15 897
Tangible Fixed Assets Cost Or Valuation	15 509	16 250	16 250	31 040	46 937	32 812
Tangible Fixed Assets Depreciation	9 196	5 088	7 822	13 607	23 960	17 379
Tangible Fixed Assets Depreciation Charged In Period		3 630	2 734	5 785	10 353	5 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 738				11 698
Tangible Fixed Assets Disposals		13 385				14 125
Total Additions Including From Business Combinations Property Plant Equipment									31 675	20 875			25 480
Total Assets Less Current Liabilities	-3 194	5 800	145	6 436	2 685	-3 252	-11 489	-13 475	11 968	29 288	19 504	3 079	7 992
Trade Creditors Trade Payables						16 049	6 578	16 721	8 261	12 728	20 542	8 454	16 801
Trade Debtors Trade Receivables						7 780	2 337	1 630	14 407	4 722	9 953	5 028	5 416
Fixed Assets	6 313	11 162	8 428