Pm Plumbing & Heating Services Ltd, BT47 3EA

Description

Data updated on: 01-11-2023

Pm Plumbing & Heating Services Ltd can be found at 27 Brisland Road, Eglinton in Derry. The firm post code is BT47 3EA. Pm Plumbing & Heating Services has been present on the British market since the company was set up on 2005-06-24. The firm Companies House Reg No. is NI055730. This company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

As found in this specific firm's register, since 2005-06-24 there have been three directors: Kevin M., Moira M. and Patrick M.. Additionally, the director's efforts are aided with by a secretary - Moira M., who was chosen by this company 19 years ago.

Executives who have control over this firm are as follows: Patrick M. owns 1/2 or less of company shares. Moira M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 407	314 212	389 855	459 038	701 737

Balance Sheet
Cash Bank On Hand					849 539	922 952	474 944	957 934	1 024 946	1 408 745	1 780 537	1 898 479
Current Assets	496 441	471 312	885 904	854 324	1 147 987	1 446 103	1 032 254	1 737 996	1 539 830	1 777 582	2 072 895	3 215 043
Debtors	193 142	122 582	242 571	180 105	169 848	314 049	355 221	480 780	344 934	251 532	176 417	306 180
Other Debtors					56 589	69 749	65 313	68 493	24 238	97 606	75 824	-132 730
Property Plant Equipment					62 391	91 228	99 720	135 022	127 300	147 696	170 315	183 600
Total Inventories					128 600	209 102	202 089	299 282	169 950	117 305	115 941
Cash Bank In Hand	248 299	336 230	493 833	587 074	849 539
Intangible Fixed Assets	83 708	59 208	34 708	10 208	0
Net Assets Liabilities Including Pension Asset Liability	280 407	314 212	389 855	459 038	701 737
Stocks Inventory	55 000	12 500	149 500	87 145	128 600
Tangible Fixed Assets	49 295	36 971	70 853	57 296	62 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 407	313 212	388 855	458 038	700 737
Shareholder Funds	280 407	314 212	389 855	459 038	701 737

Other Financial Data
Total Fixed Assets Additions			63 046	5 542	20 200
Total Fixed Assets Cost Or Valuation	375 429	375 429	399 142	404 684	424 884
Total Fixed Assets Depreciation	242 426	279 250	293 581	337 180	362 493
Total Fixed Assets Depreciation Charge In Period		36 824	38 798	43 599	25 313
Total Fixed Assets Depreciation Disposals			-24 467
Total Fixed Assets Disposals			-39 333
Accumulated Amortisation Impairment Intangible Assets					245 000	234 792
Accumulated Depreciation Impairment Property Plant Equipment					117 493	125 375	155 553	180 751	200 373	225 884	248 324	276 644
Additions Other Than Through Business Combinations Property Plant Equipment						67 215	38 670	60 500	11 900	45 907	62 245	41 605
Average Number Employees During Period								24	17	15	15	13
Bank Borrowings Overdrafts						31	115			23 766	43 659	35 775
Corporation Tax Payable					65 651	45 402	63 908	98 639	82 427	81 340	84 150	74 149
Creditors					508 641	670 149	749 874	1 309 607	1 071 431	1 139 232	1 182 159	1 208 878
Current Asset Investments											893 979	788 594
Fixed Assets	133 003	96 179	105 561	67 504	62 391	91 228	710 966	762 614	1 021 279	1 041 675	1 064 294
Increase From Depreciation Charge For Year Property Plant Equipment						21 581	30 178	25 198	19 622	25 511	36 605	28 320
Intangible Assets Gross Cost					245 000	234 792
Investments Fixed Assets							611 246	627 592	893 979	893 979	893 979
Net Current Assets Liabilities	147 404	218 033	284 294	391 534	639 346	775 954	282 380	428 389	468 399	638 350	1 784 715	2 006 165
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					172 813	215 245	301 335	657 510	578 479	622 637	542 869	842 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 699					14 165
Other Disposals Property Plant Equipment						30 496					17 186
Other Investments Other Than Loans								627 592	893 979	893 979	893 979	788 594
Other Taxation Social Security Payable					2 849	9 134	6 477	5 830		4 232	5 007	3 754
Par Value Share						1	1
Property Plant Equipment Gross Cost					179 884	216 603	255 273	315 773	327 673	373 580	418 639	460 244
Total Assets Less Current Liabilities	280 407	314 212	389 855	459 038	701 737	867 182	993 346	1 191 003	1 489 678	1 680 025	1 955 030	2 189 765
Trade Creditors Trade Payables					267 328	400 337	378 039	547 628	410 525	407 257	506 474	252 659
Trade Debtors Trade Receivables					113 259	244 300	289 908	412 287	320 696	153 926	100 593	438 910
Creditors Due Within One Year Total Current Liabilities	349 037	253 279	601 610	462 790	508 641
Intangible Fixed Assets Aggregate Amortisation Impairment	161 292	185 792	210 292	234 792	245 000
Intangible Fixed Assets Amortisation Charged In Period		24 500	24 500	24 500	10 208
Intangible Fixed Assets Cost Or Valuation	245 000	245 000	245 000	245 000	245 000
Tangible Fixed Assets Additions			63 046	5 542	20 200
Tangible Fixed Assets Cost Or Valuation	130 429	130 429	154 142	159 684	179 884
Tangible Fixed Assets Depreciation	81 134	93 458	83 289	102 388	117 493
Tangible Fixed Assets Depreciation Charge For Period		12 324	14 298	19 099	15 105
Tangible Fixed Assets Depreciation Disposals			-24 467
Tangible Fixed Assets Disposals			-39 333

Company staff

Moira M.

Role: Secretary

Appointed: 24 June 2005

Latest update: 18 February 2024

Kevin M.

Role: Director

Appointed: 24 June 2005

Latest update: 18 February 2024

Moira M.

Role: Director

Appointed: 24 June 2005

Latest update: 18 February 2024

Patrick M.

Role: Director

Appointed: 24 June 2005

Latest update: 18 February 2024

People with significant control

Patrick M.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Moira M.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pm Plumbing & Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Kevin M.

Moira M.

Patrick M.

Dorothy K.

People with significant control

Patrick M.

Moira M.

Kevin M.

Accounts Documents

Company filings

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