Phil Walsh Heating Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Phil Walsh Heating is a company located at DT1 3QY Poundbury at Spirare Limited Mey House. This enterprise has been in existence since 2006 and is established under the identification number 05742337. This enterprise has been actively competing on the UK market for 18 years now and its official state is active. This enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the accounts were filed.

The business owes its achievements and constant growth to exactly two directors, specifically Christiane W. and Phillip W., who have been in charge of the firm since March 2014. To support the directors in their duties, this specific business has been utilizing the skillset of Christiane W. as a secretary for the last 18 years.

Executives with significant control over the firm are: Christiane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 396	18 223	38 259	27 565	15 932

Balance Sheet
Cash Bank On Hand					45 752	59 118	67 864	54 929	49 823	41 984	37 157
Current Assets	57 401	66 348	120 505	75 609	83 974	85 445	100 455	93 812	77 706	65 122	54 895	99 191
Debtors	28 985	37 289	83 129	31 560	36 217	25 325	31 381	37 423	26 901	22 436	15 934
Net Assets Liabilities					15 932	24 204	32 584	23 740	10 416	305	1 913	489
Other Debtors					4 745	8 552	8 832
Property Plant Equipment					6 776	5 082	23 384	17 759	13 320	10 398	8 330
Total Inventories					2 005	1 002	1 210	1 460	982	702	1 804
Cash Bank In Hand	27 811	28 744	36 584	43 152	45 752
Intangible Fixed Assets	2 295	1 755	1 215	675	135
Net Assets Liabilities Including Pension Asset Liability	22 396	18 223	38 259	27 565	15 932
Stocks Inventory	605	315	792	897	2 005
Tangible Fixed Assets	731	1 165	1 287	9 568	6 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 296	18 123	38 159	27 465	15 832
Shareholder Funds	22 396	18 223	38 259	27 565	15 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 600	-1 600	-1 600	-1 600	-1 600	-2 200
Accumulated Amortisation Impairment Intangible Assets					5 265	5 400	5 400	5 400	5 400	5 400	5 400
Accumulated Depreciation Impairment Property Plant Equipment					8 607	10 301	18 129	24 048	28 487	31 967	34 773
Additions Other Than Through Business Combinations Property Plant Equipment							26 130	294		558	738
Amounts Owed To Related Parties					15 510	15 634	16 869
Average Number Employees During Period					5	5	3	3	2	3	2	2
Comprehensive Income Expense						41 986	42 666
Creditors					20 000	20 000	20 000	31 958	26 458	20 958	20 000	20 000
Dividends Paid						-33 714	-34 286
Finance Lease Liabilities Present Value Total							26 130
Fixed Assets	3 026	2 920	2 502	10 243	6 911	5 082					8 330	6 305
Increase From Amortisation Charge For Year Intangible Assets						135
Increase From Depreciation Charge For Year Property Plant Equipment						1 694	7 828	5 919	4 439	3 480	2 806
Intangible Assets					135
Intangible Assets Gross Cost					5 400	5 400	5 400	5 400	5 400	5 400	5 400
Net Current Assets Liabilities	19 370	15 536	56 014	39 235	30 403	40 138	33 643	42 913	27 685	14 441	16 766	17 582
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					7 388	12 462	10 076
Other Inventories					2 005	1 002	1 210	1 460	982	702	1 804
Other Remaining Borrowings					20 000	20 000	20 000
Par Value Share		1	1	1	1			1	1	1	1
Profit Loss						41 986	42 666
Property Plant Equipment Gross Cost					15 383	15 383	41 513	41 807	41 807	42 365	43 103
Provisions For Liabilities Balance Sheet Subtotal					1 382	1 016	4 443	3 374	2 531	1 976	1 583	1 198
Taxation Social Security Payable					15 517	6 514	4 303
Total Assets Less Current Liabilities	22 396	18 456	58 516	49 478	37 314	45 220	58 627	60 672	41 005	24 839	25 096	23 887
Total Borrowings					20 000	20 000	20 000
Trade Creditors Trade Payables					15 156	10 697	9 434
Trade Debtors Trade Receivables					31 472	16 773	22 549
Amount Specific Advance Or Credit Directors					17 755	15 484	18 434	18 602	19 346	18 230	20 386
Amount Specific Advance Or Credit Made In Period Directors					-83	-6 932		830	821	669
Amount Specific Advance Or Credit Repaid In Period Directors					1 998	4 661	2 950	-662	-77	-1 785	2 156
Company Contributions To Money Purchase Plans Directors					2 462	2 462	2 462	2 462	2 462	2 462	2 462
Director Remuneration					10 485	10 908	11 382	11 787	9 450	11 538	12 557
Creditors Due After One Year			20 000	20 000	20 000
Creditors Due Within One Year	38 031	50 812	64 491	36 374	53 571
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		233	257	1 913	1 382
Intangible Fixed Assets Aggregate Amortisation Impairment	3 105	3 645	4 185
Intangible Fixed Assets Amortisation Charged In Period		540	540
Intangible Fixed Assets Cost Or Valuation	5 400	5 400	5 400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		833	704
Tangible Fixed Assets Cost Or Valuation	2 169	3 002	3 706
Tangible Fixed Assets Depreciation	1 438	1 837	2 419
Tangible Fixed Assets Depreciation Charged In Period		399	582
Value Shares Allotted			100	100	100

Company staff

Christiane W.

Role: Director

Appointed: 20 March 2014

Latest update: 11 February 2024

Christiane W.

Role: Secretary

Appointed: 14 March 2006

Latest update: 11 February 2024

Phillip W.

Role: Director

Appointed: 14 March 2006

Latest update: 11 February 2024

People with significant control

Christiane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 June 2015

Phil Walsh Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christiane W.

Christiane W.

Phillip W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christiane W.

Phillip W.

Accounts Documents

Company filings

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