Pth Plumbing & Heating Limited in Leigh, WN7 3RB

Description

Data updated on: 01-11-2023

Pth Plumbing & Heating is a company situated at WN7 3RB Leigh at 1 Fallow Brook. This company was set up in 2016 and is established under the registration number 10384595. This company has existed on the British market for 8 years now and company official status is active. The firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Pth Plumbing & Heating Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2022-09-19.

According to the official data, the limited company is governed by 1 director: Philip H., who was assigned to lead the company in September 2016.

Phillip H. is the individual who has control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 197	20 334	58 680	105 969	146 060	95 294
Current Assets	17 566	34 742	66 366	113 031	163 531	122 703
Debtors	8 369	14 408	7 686	7 062	17 471	27 409
Net Assets Liabilities	180	7 345	41 390	43 234	84 780	75 032
Other Debtors	7 269	4 183	4 437	4 707	12 339	2 557
Property Plant Equipment		294	975	14 404	11 234	7 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		74	318	3 919	7 542	11 165
Additions Other Than Through Business Combinations Property Plant Equipment		368	925	17 030	453
Average Number Employees During Period	2	2	2	3	2	3
Bank Borrowings				46 000	43 700	25 300
Bank Overdrafts						9 200
Creditors	17 386	27 691	25 951	24 205	36 117	23 735
Finance Lease Liabilities Present Value Total				3 853	3 853	3 853
Fixed Assets		294	975	14 404	11 234	7 611
Increase From Depreciation Charge For Year Property Plant Equipment		74	244	3 601	3 623	3 623
Net Current Assets Liabilities	180	7 051	40 415	88 826	127 414	98 968
Other Creditors		8 832	7 138	12 402	16 698	6 056
Property Plant Equipment Gross Cost		368	1 293	18 323	18 776	18 776
Provisions For Liabilities Balance Sheet Subtotal				2 583	2 009	1 343
Taxation Social Security Payable	2 226	2 384	15 881	6 511	15 362	4 422
Total Assets Less Current Liabilities	180	7 345	41 390	103 230	138 648	106 579
Trade Creditors Trade Payables	15 160	16 475	2 932	1 439	204	204
Trade Debtors Trade Receivables	1 100	10 225	3 249	2 355	5 132	24 852

Company staff

Philip H.

Role: Director

Appointed: 20 September 2016

Latest update: 20 April 2024

People with significant control

Phillip H.

Notified on 20 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pth Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Phillip H.

Accounts Documents

Company filings

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