Precision Heating And Plumbing Limited in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

Precision Heating And Plumbing Limited with reg. no. 09876035 has been on the market for nine years. The Private Limited Company can be reached at 4 Cromwell Court, New Street, Aylesbury and its postal code is HP20 2PB. 5 years from now the firm changed its business name from Precision Gmc to Precision Heating And Plumbing Limited. The firm's Standard Industrial Classification Code is 98000 - Residents property management. The latest annual accounts were submitted for the period up to 2023-03-30 and the latest annual confirmation statement was submitted on 2022-11-17.

To this date, this business has only been guided by 1 director: James B. who has been maintaining it for nine years.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Precision Heating And Plumbing Limited 2019-02-08
Precision Gmc Ltd 2015-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1 517

Balance Sheet
Cash Bank On Hand						3 130	904
Current Assets					91 912	53 295	113 789
Debtors	52 856	73 427	42 957	28 911	88 029	50 165	111 128
Net Assets Liabilities		214	-1 719	1 865	-151	5	16 765
Other Debtors		18 000	9 000	15 000	87 321	35 963	101 753
Property Plant Equipment	8 200	8 200	20 195	16 156	12 117	8 078
Tangible Fixed Assets	8 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 417
Shareholder Funds	1 517

Other Financial Data
Amount Specific Advance Or Credit Directors			32 223	605	45 303
Amount Specific Advance Or Credit Made In Period Directors				31 618	45 908
Accrued Liabilities	140	140
Accumulated Depreciation Impairment Property Plant Equipment				4 039	8 078	12 117	16 156
Average Number Employees During Period		1		1	1	1	2
Bank Borrowings Overdrafts	14 232	11 007	14 363	14 144	45 371	40 371	7 983
Corporation Tax Payable	3 070	1 693
Creditors	59 539	81 413	9 351	6 307	48 632	40 371	80 674
Creditors Due Within One Year	59 539
Dividends Paid		7 400	13 740		4 000
Finance Lease Liabilities Present Value Total			9 351	6 307	3 261	1 974
Increase From Depreciation Charge For Year Property Plant Equipment				4 039	4 039	4 039	4 039
Net Current Assets Liabilities	-6 683	-7 986	-12 563	-7 984	42 388	32 298	93 400
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		61 592	32 223	605	4 391		-814
Other Taxation Social Security Payable	-1	-1	5 891	19 103	34 045	5 398	13 040
Par Value Share	1	1	1	1	1
Prepayments		18 000
Profit Loss		6 097	11 807	3 584	8 008
Property Plant Equipment Gross Cost	8 200	8 200	20 195	20 195	20 195	20 195
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 200
Tangible Fixed Assets Cost Or Valuation	8 200
Total Additions Including From Business Combinations Property Plant Equipment			11 995
Total Assets Less Current Liabilities	1 517	214	7 632	8 172	48 481	40 376	97 439
Trade Creditors Trade Payables							180
Trade Debtors Trade Receivables	22 856	55 427	33 957	13 911	4 591	14 202	9 375
Bank Borrowings					4 629
Bank Overdrafts				14 144	13 832
Total Borrowings				14 144	18 461

Company staff

James B.

Role: Director

Appointed: 17 November 2015

Latest update: 18 February 2024

People with significant control

James B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Precision Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Precision Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016