Phil France Plumbing & Heating Ltd in Scarborough, YO13 0HP

Description

Data updated on: 01-11-2023

Phil France Plumbing & Heating started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09459254. This firm has been active for 9 years and the present status is active. This company's headquarters is situated in Scarborough at West Cottage 1 Kendall Close South End. Anyone could also find the company by the area code, YO13 0HP. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-26.

Philip F. is this specific enterprise's solitary managing director, that was chosen to lead the company in 2015 in February.

Philip F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 790

Balance Sheet
Cash Bank On Hand							96 370	288 602
Current Assets	30 996	58 069	73 003	105 285	119 086	227 264	196 612	367 403
Debtors	30 996						69 393	75 230
Net Assets Liabilities Including Pension Asset Liability	3 790
Tangible Fixed Assets	5 600
Total Inventories							30 849	3 571

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 690
Shareholder Funds	3 790

Other Financial Data
Amount Specific Advance Or Credit Directors				717
Amount Specific Advance Or Credit Made In Period Directors			36 239	33 096	28 170
Amount Specific Advance Or Credit Repaid In Period Directors			36 239	32 379	28 887
Accrued Liabilities							3 586	32 610
Accumulated Depreciation Impairment Property Plant Equipment							3 047	4 501
Average Number Employees During Period		4	4	4	5	5	6	7
Bank Borrowings Overdrafts							41 666	31 666
Corporation Tax Payable							1 618	26 079
Corporation Tax Recoverable							233	233
Creditors	32 778	51 083	60 412	76 140	65 674	136 907	133 357	226 601
Creditors Due Within One Year	32 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 754
Disposals Property Plant Equipment								30 807
Fixed Assets	5 600	4 749	6 002	7 101	36 498	28 038	34 968
Increase From Depreciation Charge For Year Property Plant Equipment								724
Merchandise							1 200	1 200
Net Current Assets Liabilities	-1 782	6 986	12 591	29 145	53 412	90 357	63 255	140 802
Number Shares Allotted	100
Other Creditors							5 155	3 364
Other Taxation Social Security Payable							-312	34 791
Par Value Share	1
Prepayments Accrued Income							2 217	2 017
Property Plant Equipment Gross Cost							947	39 073
Provisions For Liabilities Charges	28
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000
Tangible Fixed Assets Depreciation	1 400
Tangible Fixed Assets Depreciation Charged In Period	1 400
Total Additions Including From Business Combinations Property Plant Equipment								7 000
Total Assets Less Current Liabilities	3 818	11 735	18 593	36 246	89 910	118 395	98 223	166 142
Trade Creditors Trade Payables							79 416	96 329
Trade Debtors Trade Receivables							66 943	72 980
Work In Progress							29 649	2 371

Company staff

Philip F.

Role: Secretary

Appointed: 26 February 2015

Latest update: 13 March 2024

Philip F.

Role: Director

Appointed: 26 February 2015

Latest update: 13 March 2024

People with significant control

Philip F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phil France Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Philip F.

People with significant control

Philip F.

Accounts Documents

Company filings

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