Principal Plumbing & Heating Ltd in Worthing, BN13 2AD

Description

Data updated on: 01-11-2023

Principal Plumbing & Heating came into being in 2007 as a company enlisted under no 06404667, located at BN13 2AD Worthing at 1 The Glen. It has been in business for seventeen years and its status at the time is active. The enterprise's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when company accounts were reported.

John B. is this firm's single managing director, who was appointed in 2007.

John B. is the individual who controls this firm, 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	2015-03-30	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	461	2 860	17 265	10 157	6 147

Balance Sheet
Cash Bank On Hand					26 013	29 501	34 182	23 731	12 609	7 917	38
Current Assets	8 904	19 887	30 018	43 586	39 858	45 793	43 902	51 529	25 910	12 337	267	267
Debtors	2 575	10 539	15 837	16 425	12 515	14 682	8 450	23 893	11 571	4 420	229	267
Net Assets Liabilities					6 147	1 116	15 334	23 946	7 816	267	267	267
Other Debtors								18 798	555	4 420	229	267
Property Plant Equipment					13 118	10 025	14 046	10 666	8 117
Total Inventories					1 330	1 610	1 270	3 905	1 730
Cash Bank In Hand	5 389	8 218	12 921	25 751	26 013
Net Assets Liabilities Including Pension Asset Liability	461	2 860	17 265	10 157	6 147
Stocks Inventory	940	1 130	1 260	1 410	1 330
Tangible Fixed Assets	846	7 341	5 632	13 637	13 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	361	2 760	17 165	10 057	6 047
Shareholder Funds	461	2 860	17 265	10 157	6 147

Other Financial Data
Version Production Software									2 022	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					6 447	9 540	5 244	8 624	11 173
Additions Other Than Through Business Combinations Property Plant Equipment							15 758
Average Number Employees During Period					2	2	2	2	2
Creditors					45 157	54 702	38 722	37 684	26 211	12 070
Finance Lease Liabilities Present Value Total					3 460	2 133	3 326	3 326	564
Finished Goods Goods For Resale					1 330	1 610	1 270	1 405
Increase From Depreciation Charge For Year Property Plant Equipment						3 093	3 506	3 380	2 549
Loans From Directors					4 296	14 922	3 177		661
Net Current Assets Liabilities	-385	-4 481	11 633	2 093	-4 858	-8 909	5 180	13 845	-301	267	267	267
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100			100	100	100	100	100	100	100
Other Creditors					2 070	1 818	765	790	1 580	1 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 802			11 173
Other Disposals Property Plant Equipment							16 033			19 290
Par Value Share	1	1	1			1	1	1	1	1	1	1
Prepayments Accrued Income					441	1 571	1 338	1 134	1 261
Property Plant Equipment Gross Cost					19 565	19 565	19 290	19 290	19 290
Taxation Social Security Payable					35 331	35 829	31 454	33 568	23 406	10 915
Total Assets Less Current Liabilities	461	2 860	17 265	15 730	8 260	1 116	19 226	24 511	7 816
Trade Debtors Trade Receivables					12 515	13 111	7 112	3 961	9 755
Work In Progress								2 500
Advances Credits Directors								16 098	-661	4 420	229	267
Advances Credits Made In Period Directors								16 098		5 081		38
Advances Credits Repaid In Period Directors											4 191
Amount Specific Advance Or Credit Directors								16 098	-661	4 420	229	267
Amount Specific Advance Or Credit Made In Period Directors								16 098		5 081		38
Amount Specific Advance Or Credit Repaid In Period Directors											4 191
Creditors Due Within One Year	9 289	24 368	18 385	42 036	45 157
Fixed Assets	846	7 341	5 632	13 637	13 118
Creditors Due After One Year				5 573	2 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				543	441
Tangible Fixed Assets Additions		8 711		14 380	3 289
Tangible Fixed Assets Cost Or Valuation	1 300	10 011	10 011	16 276	19 565
Tangible Fixed Assets Depreciation	454	2 670	4 379	2 639	6 447
Tangible Fixed Assets Depreciation Charged In Period		2 216	1 709	1 809	3 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 549
Tangible Fixed Assets Disposals				8 115
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John B.

Role: Director

Appointed: 19 October 2007

Latest update: 27 March 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 19 October 2007

Resigned: 19 October 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 27 March 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 19 October 2007

Resigned: 19 October 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 27 March 2024

Jacqueline C.

Role: Secretary

Appointed: 19 October 2007

Resigned: 18 May 2015

Latest update: 27 March 2024

People with significant control

John B.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	23 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Principal Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Brighton Secretary Limited

Brighton Director Limited

Jacqueline C.

People with significant control

John B.

Accounts Documents

Company filings

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