Plumbcorps Heating Solutions Ltd
10 Beech Court Hurst RG10 0RQ Reading
Number: 08455364
Incorporation date: 2013-03-21
Dissolution date: 2023-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08455364 eleven years ago, Plumbcorps Heating Solutions Limited had been a private limited company until 2023-01-24 - the time it was formally closed. Its last known registration address was 10 Beech Court, Hurst Reading.
This company had a single director: Nicolas C. who was guiding it for ten years.
Nicolas C. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 984 | 406 | 169 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 751 | 100 | 100 | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Current Assets | 9 079 | 4 309 | 1 241 | 100 | ||||
| Debtors | 3 328 | 4 209 | 1 141 | |||||
| Intangible Fixed Assets | 18 000 | 16 000 | 14 000 | |||||
| Other Debtors | 585 | |||||||
| Property Plant Equipment | 1 898 | |||||||
| Tangible Fixed Assets | 5 696 | 3 797 | 1 898 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 884 | 306 | 69 | |||||
| Shareholder Funds | 984 | 406 | 169 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 697 | 7 595 | 7 595 | 7 595 | 7 595 | |||
| Average Number Employees During Period | 3 | |||||||
| Bank Borrowings Overdrafts | 4 329 | 5 890 | 7 363 | 7 447 | 6 687 | 5 978 | ||
| Creditors | 16 970 | 10 397 | 12 542 | 13 726 | 14 835 | 15 676 | ||
| Creditors Due Within One Year | 31 791 | 23 700 | 16 970 | |||||
| Fixed Assets | 23 696 | 19 797 | 15 898 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 898 | |||||||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -22 712 | -19 391 | -15 729 | -10 297 | -12 442 | -13 626 | -14 735 | -15 576 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 1 800 | 2 424 | 5 179 | 5 799 | 8 148 | 9 698 | ||
| Other Taxation Social Security Payable | 6 488 | 2 083 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 595 | 7 595 | 7 595 | 7 595 | 7 595 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 595 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 595 | 7 595 | ||||||
| Tangible Fixed Assets Depreciation | 1 899 | 3 798 | 5 697 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 899 | 1 899 | 1 899 | |||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||
| Total Assets Less Current Liabilities | 984 | 406 | 169 | 1 703 | -2 442 | -5 626 | -8 735 | -11 576 |
| Trade Creditors Trade Payables | 4 353 | 480 | ||||||
| Trade Debtors Trade Receivables | 556 | |||||||
Role: Director
Appointed: 21 March 2013
Latest update: 30 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 April 2023 |
| Confirmation statement last made up date | 21 March 2022 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 21 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 September 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 |
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3 Priory Court Tuscan Way
GU15 3YZ
Camberly
3 Priory Court Tuscan Way
GU15 3YZ
Camberly