Pole & John Plumbing Contractors Limited in Caerphilly, CF83 3JX

Description

Data updated on: 01-11-2023

Pole & John Plumbing Contractors Limited,registered as Private Limited Company, located in 2 Dewinton Terrace, Llanbradach, Caerphilly. The main office's located in CF83 3JX. This business has been prospering sixteen years on the market. The firm's Companies House Registration Number is 06516599. This business's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time when account status updates were filed.

Leighton J. is the firm's single director, that was designated to this position sixteen years ago. Since 2008-02-27 Gareth P., had been performing the duties for this specific firm until the resignation in 2013.

Executives who control the firm include: Leighton J. has substantial control or influence over the company. Leighton J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 106	19 580	23 481

Balance Sheet
Cash Bank On Hand				11 337
Current Assets	205 231	211 813	218 543	145 899	211 087
Debtors	205 231	211 813	218 543	134 562	211 087	252 521	136 477	126 740	140 487	211 141
Net Assets Liabilities			23 481	34 113	33 205	3 390	-1 120	-15 841	-8 181	-9 179
Other Debtors			216 913	133 842	210 367	251 801	136 477	126 740	9 105	176 431
Property Plant Equipment			9 061	6 796	5 097	14 316	26 273	37 328	28 149
Intangible Fixed Assets	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	36 106	19 580
Tangible Fixed Assets	16 109	12 082	9 061

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 006	19 480	23 381
Shareholder Funds	36 106	19 580	23 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			33 558	35 823	37 522	42 293	51 051	63 493	73 171	9 018
Additions Other Than Through Business Combinations Property Plant Equipment						13 990
Administrative Expenses				289 870	277 812
Amortisation Expense Intangible Assets			2 000	2 000	2 000
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period				11	11	11	11	10	12	7
Bank Borrowings Overdrafts			46 354		50 624	95 207	49 115	64 077	14 456	128 536
Comprehensive Income Expense				30 632	35 092
Corporation Tax Payable			9 339	8 403	8 946	24
Cost Sales				936 471	883 658
Creditors			210 123	122 582	184 979	8 802	6 096	3 389	683	241 433
Depreciation Expense Property Plant Equipment			3 021	2 265	1 699
Depreciation Rate Used For Property Plant Equipment				25	25	25
Dividends Paid				20 000	36 000
Fixed Assets	26 109	20 082	15 061	10 796	7 097	14 316	26 273	37 328	28 149	21 113
Gross Profit Loss				329 079	321 850
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 265	1 699	4 771	8 758	12 442	9 678	7 036
Intangible Assets			6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs				174
Net Current Assets Liabilities	13 482	892	8 420	23 317	26 108	-2 124	-21 297	-49 780	-35 647	-30 292
Operating Profit Loss				39 209	44 038
Other Creditors			21 401	98 463	1 657	1 659	3 797	2 915	70 932	22 252
Other Taxation Social Security Payable			6 480	6 506	7 049	8 628	29 270	38 414	46 132	33 104
Profit Loss				30 632	35 092
Profit Loss On Ordinary Activities Before Tax				39 035	44 038
Property Plant Equipment Gross Cost				42 619	42 619	56 609	77 324	100 821	101 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 403	8 946
Total Assets Less Current Liabilities	39 591	20 974	23 481	34 113	33 205	12 192	4 976	-12 452	-7 498	-9 179
Trade Creditors Trade Payables			126 549	9 210	116 703	146 444	72 885	68 407	41 907	56 858
Trade Debtors Trade Receivables			1 630	720	720	720			131 382	34 710
Turnover Revenue				1 265 550	1 205 508
Advances Credits Directors		1 901	18 299	3 956	3 961
Advances Credits Made In Period Directors			16 398	42 403
Advances Credits Repaid In Period Directors				28 060
Finance Lease Liabilities Present Value Total						8 802	6 096	3 389	683	683
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							20 715	23 497	499
Creditors Due After One Year	3 485	1 394
Creditors Due Within One Year	191 749	210 921	210 123
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Net Assets Liability Excluding Pension Asset Liability		19 580	23 481
Number Shares Allotted		100	100
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	42 619	42 619
Tangible Fixed Assets Depreciation	26 510	30 537	33 558
Tangible Fixed Assets Depreciation Charged In Period		4 027	3 021

Company staff

Leighton J.

Role: Secretary

Appointed: 27 February 2008

Latest update: 5 January 2024

Leighton J.

Role: Director

Appointed: 27 February 2008

Latest update: 5 January 2024

People with significant control

Leighton J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leighton J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pole & John Plumbing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton J.

Leighton J.

Gareth P.

People with significant control

Leighton J.

Leighton J.

Accounts Documents

Company filings

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