Plumbing Heating & Design Limited in Ilfracombe, EX34 9AU

Description

Data updated on: 01-11-2023

Plumbing Heating & Design Limited could be found at 1 - 5, Market Square in Ilfracombe. The company's post code is EX34 9AU. Plumbing Heating & Design has existed on the British market for the last thirteen years. The company's registration number is 07599721. This firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time company accounts were reported.

As stated, this specific business was founded thirteen years ago and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn M. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	61 398	125 822	152 554	225 938

Balance Sheet
Current Assets	144 199	229 982	229 603	330 898	389 048	523 674	419 423	469 883	446 603
Net Assets Liabilities				225 938	326 703	437 834	398 576	420 741	393 948
Cash Bank In Hand	20 446	168 821	189 638
Debtors	123 753	61 161	39 965
Net Assets Liabilities Including Pension Asset Liability	61 398	125 822	152 554	225 938
Tangible Fixed Assets	5 194	5 264	4 773

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	61 394	125 818	152 550
Shareholder Funds	61 398	125 822	152 554	225 938

Other Financial Data
Amount Specific Advance Or Credit Directors						51 060	35 325	32 503
Amount Specific Advance Or Credit Made In Period Directors							85 735	52 822
Amount Specific Advance Or Credit Repaid In Period Directors							70 000	50 000
Average Number Employees During Period						3	3	3	3
Creditors				110 982	86 643	105 480	43 702	65 945	63 674
Fixed Assets	5 194	5 264	4 773	4 103	24 298	19 640	22 855	16 803	11 019
Net Current Assets Liabilities	56 204	120 558	147 781	221 835	302 405	418 194	375 721	403 938	382 929
Total Assets Less Current Liabilities	61 398	125 822	152 554	225 938	326 703	437 834	398 576	420 741	393 948
Creditors Due Within One Year	88 647	109 424	81 822	109 063
Number Shares Allotted			4
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	652
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Additions		849	299
Tangible Fixed Assets Cost Or Valuation	7 313	8 162	8 461
Tangible Fixed Assets Depreciation	2 119	2 898	3 688
Tangible Fixed Assets Depreciation Charged In Period		779	790

Company staff

Dawn M.

Role: Director

Appointed: 11 April 2011

Latest update: 26 February 2024

Paul M.

Role: Director

Appointed: 11 April 2011

Latest update: 26 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Plumbing Heating & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Paul M.

People with significant control

Paul M.

Dawn M.

Accounts Documents

Company filings

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