Plum Heating Limited in Brighton, BN2 0DF

Description

Data updated on: 01-11-2023

Plum Heating has been operating on the market for at least 16 years. Registered under 06603802, it is considered a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: Unit 9 C/o Big Box Freshfield Ind Estate, BN2 0DF Brighton. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents cover the period up to 2023/06/30 and the latest confirmation statement was released on 2022/12/14.

In order to satisfy its clientele, the limited company is continually taken care of by a group of two directors who are Connor J. and Sandy R.. Their support has been of crucial importance to the following limited company since 2016-06-08.

Executives who control the firm include: Connor J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandy R. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 839	13 202	24 500	2 186	1 590	1 173

Balance Sheet
Cash Bank On Hand						19 682	42 639	27 865	45 404
Current Assets	18 227	51 583	62 083	32 047	35 816	48 104	66 576	48 915	50 904	134 843	135 735	107 363	143 172
Debtors	12 473	21 690	30 439	19 533	12 878	26 923	22 437	19 550	18 487
Net Assets Liabilities						1 174	7 043	1 066	21 800	67 720	79 810	94 331	123 650
Other Debtors						15 128	329	7 100	4 641
Property Plant Equipment						9 993	22 336	16 677	19 719
Total Inventories						1 500	1 500	1 500	1 500
Cash Bank In Hand	1 754	27 693	30 794	8 514	19 938	19 681
Net Assets Liabilities Including Pension Asset Liability		13 202	24 500	2 186	1 590	1 173
Stocks Inventory	4 000	2 200	850	4 000	3 000	1 500
Tangible Fixed Assets	7 599	7 498	14 623	2 829	13 812	9 993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 002
Profit Loss Account Reserve	-9 839	12 202	23 500	1 186	590	171
Shareholder Funds	-8 839	13 202	24 500	2 186	1 590	1 173

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 910	6 884
Accumulated Depreciation Impairment Property Plant Equipment						15 213	19 976	25 635	31 468
Additions Other Than Through Business Combinations Property Plant Equipment							17 106		8 875
Administration Support Average Number Employees							6	6
Average Number Employees During Period									4	4	3	3	3
Bank Borrowings						20 956	16 164	8 445	4 390
Bank Overdrafts									362
Creditors						20 956	28 210	17 455	51 504	23 126	22 597	25 411	29 446
Finance Lease Liabilities Present Value Total							12 046	9 010	5 975
Fixed Assets									19 719	12 887	12 558	9 061	6 437
Gross Amount Due To Customers For Construction Contract Work As Liability						158			7 024
Increase From Depreciation Charge For Year Property Plant Equipment							4 763	5 659	5 833
Net Current Assets Liabilities	-16 438	5 704	12 342	-77	-9 459	14 134	14 251	2 811	14 407	111 717	116 050	84 901	116 844
Other Creditors							3 670	5 821	3 951
Other Inventories						1 500	1 500	1 500	1 500
Other Payables Accrued Expenses						700	1 425	1 675	1 400
Other Remaining Borrowings						6 615	187
Prepayments							5 384	4 600	4 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 691		2 912	2 949	3 118
Property Plant Equipment Gross Cost						25 206	42 312	42 312	51 187
Provisions For Liabilities Balance Sheet Subtotal						1 998	1 334	967	1 961
Taxation Social Security Payable						7 311	13 713	9 212	7 410
Total Assets Less Current Liabilities	-8 839	13 202	26 965	2 752	4 353	24 127	36 587	19 488	34 126	124 604	128 608	93 962	123 281
Total Borrowings						20 956	28 210	17 455	10 365
Trade Creditors Trade Payables						8 770	10 129	14 495	15 676
Trade Debtors Trade Receivables						11 794	16 724	7 850	9 154
Unpaid Contributions To Pension Schemes							9	36	34
Creditors Due After One Year						20 956
Creditors Due Within One Year	34 665	45 879	49 741	32 124	45 275	33 970
Number Shares Allotted		1 000	1 000	1 000	1 000	1 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 465	566	2 763	1 998
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 002
Tangible Fixed Assets Additions		2 673	15 717	1 916	12 782
Tangible Fixed Assets Cost Or Valuation	16 439	19 112	26 016	12 424	25 206
Tangible Fixed Assets Depreciation	8 840	11 614	11 393	9 595	11 394	15 213
Tangible Fixed Assets Depreciation Charged In Period		2 774	5 425	3 757	1 799	3 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 646	5 555
Tangible Fixed Assets Disposals			8 813	15 508
Advances Credits Directors						6 333

Company staff

Connor J.

Role: Director

Appointed: 08 June 2016

Latest update: 13 March 2024

Sandy R.

Role: Director

Appointed: 08 June 2016

Latest update: 13 March 2024

Jason F.

Role: Director

Appointed: 08 June 2016

Resigned: 30 June 2018

Latest update: 13 March 2024

Christopher B.

Role: Director

Appointed: 01 November 2010

Resigned: 06 July 2011

Latest update: 13 March 2024

James P.

Role: Director

Appointed: 01 November 2010

Resigned: 06 July 2011

Latest update: 13 March 2024

Bruce W.

Role: Director

Appointed: 28 May 2008

Resigned: 30 June 2016

Latest update: 13 March 2024

People with significant control

Connor J.

Notified on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandy R.

Notified on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason F.

Notified on 8 June 2016

Ceased on 30 June 2018

Nature of control:

substantial control or influence

Bruce W.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jason F.

Notified on 6 April 2016

Ceased on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Connor J.

Notified on 6 April 2016

Ceased on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandy R.

Notified on 8 June 2016

Ceased on 8 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 February 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Plum Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor J.

Sandy R.

Jason F.

Christopher B.

James P.

Bruce W.

People with significant control

Connor J.

Sandy R.

Jason F.

Bruce W.

Jason F.

Connor J.

Sandy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014 - 2012