Ph Plumbing And Heating Limited in Newry, BT35 6NA

Description

Data updated on: 01-11-2023

The company is widely known as Ph Plumbing And Heating Limited. The firm was established twenty four years ago and was registered with NI039866 as the registration number. The headquarters of this company is situated in Newry. You may find them at 39 Lissummon Road. This company's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Ph Plumbing And Heating Ltd filed its account information for the period that ended on 2022/11/30. The most recent annual confirmation statement was filed on 2022/12/19.

Given this specific company's magnitude, it was vital to appoint extra executives, namely: Damian O., Paul O., Caolan O. who have been participating in joint efforts since May 2018 for the benefit of this specific firm. Furthermore, the director's efforts are constantly aided with by a secretary - Genevieve O., who was appointed by this specific firm nine years ago.

Genevieve O. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	245 978	231 560	229 793	232 801	267 015

Balance Sheet
Cash Bank On Hand					86 790	85 666	53 625	11 238	142 466	84 523	71 902
Current Assets	229 613	249 470	287 614	286 128	318 063	315 197	240 321	206 653	357 282	299 793	336 819
Debtors	34 370	27 395	80 747	54 780	35 415	37 675	7 738	15 557	37 938	39 372	88 807
Net Assets Liabilities					267 015	286 140	295 409	268 224	315 611	347 801	371 091
Property Plant Equipment					5 920	20 246	14 402	8 809	2 000	24 988	16 159
Total Inventories					195 858	191 856	178 958	179 858	176 878	175 898	176 110
Cash Bank In Hand	11 433	14 140	3 714	32 351	86 790
Net Assets Liabilities Including Pension Asset Liability	245 978	231 560	229 793	232 801	267 015
Stocks Inventory	183 810	207 935	203 153	198 997	195 858
Tangible Fixed Assets	10 520	7 748	4 710	2 640	5 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	202 991	188 573	186 806	189 814	224 028
Shareholder Funds	245 978	231 560	229 793	232 801	267 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 308	27 222	32 386	25 565	32 374	26 013	19 158
Average Number Employees During Period					2	2	3	3	5	4	4
Creditors					105 920	101 973	84 213	75 807	126 747	118 843	253 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 680	15 414		15 690	15 684
Disposals Property Plant Equipment							2 680	15 414		15 690	15 684
Fixed Assets	78 588	75 816	72 778	70 708	73 988	88 314	150 879	145 286	138 477	200 885	312 309
Increase From Depreciation Charge For Year Property Plant Equipment						7 914	7 844	8 593		9 329	8 829
Investments Fixed Assets	68 068	68 068	68 068	68 068	68 068	68 068	136 477	136 477	136 477	175 897	296 150
Net Current Assets Liabilities	207 846	189 252	178 517	184 849	217 843	213 224	156 108	130 846	230 535	180 950	83 772
Property Plant Equipment Gross Cost					25 228	47 468	46 788	34 374	34 374	51 001	35 317
Total Additions Including From Business Combinations Property Plant Equipment						22 240	2 000	3 000		32 317
Total Assets Less Current Liabilities	286 434	265 068	251 295	260 257	291 831	301 538	306 987	276 132	369 012	381 835	396 081
Accruals Deferred Income	3 000	3 500		4 700	5 700
Creditors Due After One Year	37 456	30 008	21 502	22 756	19 116
Creditors Due Within One Year	21 767	60 218	109 097	101 279	100 220
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year	25 738	22 157
Par Value Share		1	1	1	1
Secured Debts	47 056	39 558	31 052
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	42 985	42 985	42 985	42 985	42 985
Tangible Fixed Assets Additions		6 000	2 280		7 134
Tangible Fixed Assets Cost Or Valuation	30 714	36 714	24 094	24 094	25 228
Tangible Fixed Assets Depreciation	20 194	28 966	19 384	21 454	19 308
Tangible Fixed Assets Depreciation Charged In Period		8 772	5 318	2 070	2 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 900		4 500
Tangible Fixed Assets Disposals			14 900		6 000

Resigned: 19 December 2000

Latest update: 18 January 2024

Paul O.

Role: Secretary

Appointed: 19 December 2000

Resigned: 19 February 2015

Latest update: 18 January 2024

Paul O.

Role: Director

Appointed: 19 December 2000

Resigned: 19 February 2015

Latest update: 18 January 2024

Eleanor M.

Role: Director

Appointed: 19 December 2000

Resigned: 19 December 2000

Latest update: 18 January 2024

People with significant control

Genevieve O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016
Annual Accounts 19 August 2017
Date Approval Accounts	19 August 2017

Ph Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian O.

Paul O.

Caolan O.

Sean O.

Genevieve O.

Geneviere O.

Dorothy K.

Paul O.

Paul O.

Eleanor M.

People with significant control

Genevieve O.

Accounts Documents

Company filings

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