Premier Plumbing And Heating (swindon) Limited in Swindon, SN2 1HB

Description

Data updated on: 01-11-2023

Registered with number 07671584 thirteen years ago, Premier Plumbing And Heating (swindon) Limited is a Private Limited Company. The company's latest office address is 248 Ferndale Road, Swindon. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when the accounts were filed.

Currently, we have only a single director in the company: Ian C. (since 2016-06-21). Since 2011 Karen C., had been supervising this business until the resignation on 2016-06-21. Furthermore another director, namely David A. gave up the position 13 years ago.

Ian C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 694	-24 558	-20 441	-25 176	-28 225

Balance Sheet
Cash Bank In Hand	1 458		1 681	611	4 047
Cash Bank On Hand					4 047	6 040	7 120	4 173	10 527	1 971	3 427	5 551
Current Assets	2 750	5 615	6 781	5 711	10 763	16 550	28 637	23 485	25 627	19 737	27 701	45 137
Debtors	382	515			1 616	5 410	6 417	4 212		2 666	9 174	13 914
Net Assets Liabilities										-45 001	-71 662	-94 131
Other Debtors					1 616	5 410	6 417	4 212		2 666	9 174	13 914
Property Plant Equipment					998	595	717	800	483	433	58
Stocks Inventory	910	5 100	5 100	5 100	5 100
Tangible Fixed Assets	2 855	2 254	1 401	998	998
Total Inventories					5 100	5 100	15 100	15 100	15 100	15 100	15 100	25 672

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 794	-24 658	-20 541	-25 276	-28 225
Shareholder Funds	-5 694	-24 558	-20 441	-25 176	-28 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 015	1 418	1 889	2 290	2 607	2 949	3 324	3 615
Bank Borrowings Overdrafts												870
Creditors					39 986	32 073	43 766	46 963	65 470	65 171	21 893	18 919
Creditors Due Within One Year	11 299	32 427	28 623	31 885	39 986
Increase From Depreciation Charge For Year Property Plant Equipment						403	471	401	317	342	375	291
Net Current Assets Liabilities	-8 549	-26 812	-21 842	-26 174	-29 223	-15 523	-15 129	-23 478	-39 843	-45 434	-49 827	-77 292
Number Shares Allotted	100	100	100	100	100
Other Creditors					23 618	14 702	27 518	37 673	50 888	56 162	21 893	104 688
Par Value Share	1	1	1	1	1
Payments Received On Account					12 803	13 807	12 683	5 725	1 909	5 444	-13 818	13 306
Property Plant Equipment Gross Cost					2 013	2 013	2 606	3 090	3 090	3 382	3 382	5 695
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 005		1 008
Tangible Fixed Assets Cost Or Valuation	3 005	3 005	2 013	2 013
Tangible Fixed Assets Depreciation	150	751	612	1 015
Tangible Fixed Assets Depreciation Charged In Period	150	601	361	403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment							593	484		292		2 313
Total Assets Less Current Liabilities	-5 694	-24 558	-20 441	-25 176	-28 225	-14 928	-14 412	-22 678	-39 360	-45 001	-49 769	-75 212
Trade Creditors Trade Payables					3 565	3 565	3 565	3 565	3 565	3 565	3 565	3 565
Other Taxation Social Security Payable									9 108

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 September 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 October 2013

Premier Plumbing And Heating (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Karen C.

David A.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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