Pure Heating And Plumbing Limited in Cambridge, CB25 9HW

Description

Data updated on: 01-11-2023

Pure Heating And Plumbing Limited is established as Private Limited Company, that is located in Top Floor 3 Greenside, Waterbeach in Cambridge. The office's zip code CB25 9HW. The firm was created in October 14, 2009. The firm's registration number is 07040777. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The firm's latest financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Sunday 1st October 2023.

In order to be able to match the demands of their clients, this particular limited company is permanently being led by a unit of two directors who are Carl B. and Antonio D.. Their successful cooperation has been of pivotal importance to the limited company since October 22, 2009. What is more, the managing director's tasks are assisted with by a secretary - Antonio D., who joined the limited company in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					72 032	73 360	150 576	49 282	45 254	171 406	450 288	702 004
Current Assets	46 723	65 859	75 691	98 645	182 033	197 182	307 157	316 233	312 517	433 824	890 241	1 112 555
Debtors	26 875	55 340	43 808	38 198	106 973	120 944	151 546	261 075	261 655	254 604	326 235	396 892
Net Assets Liabilities					115 399	138 630	198 965	210 910	160 984	214 985	541 352	891 762
Other Debtors					19 261	20 021	16 138	41 507	22 639	22 548	35 227	118 849
Property Plant Equipment					84 757	111 483	146 369	170 298	127 723	108 145	84 932	132 476
Total Inventories					3 028	2 878	5 035	5 876	5 608	7 814	113 718	13 659
Cash Bank In Hand	17 848	9 019	30 251	58 284	72 032
Net Assets Liabilities Including Pension Asset Liability	7 225	12 267	24 097	54 508	115 399
Stocks Inventory	2 000	1 500	1 632	2 163	3 028
Tangible Fixed Assets	582	4 985	23 053	48 068	84 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 125	12 167	23 997	54 408	115 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 793	56 486	82 702	99 926	142 501	157 747	185 666	208 472
Additions Other Than Through Business Combinations Property Plant Equipment						70 045	77 849	80 648		23 678	4 706	70 350
Average Number Employees During Period					6	9	10	10	10	10	12	8
Corporation Tax Payable					11 767
Creditors					112 130	112 848	211 735	197 373	235 895	280 533	417 684	328 099
Finance Lease Liabilities Present Value Total					24 349	37 271	39 894	45 603	35 332	24 333
Fixed Assets						111 483	146 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 187	45 187	33 187	21 187	3 187	12 903
Increase From Depreciation Charge For Year Property Plant Equipment						28 714	37 076	39 288	42 575	32 343	27 919	22 806
Net Current Assets Liabilities	6 643	7 282	3 698	32 231	69 903	84 334	95 422	118 860	76 622	153 291	472 557	784 456
Other Creditors					11 672	6 470	15 450	18 283	26 451	19 539	19 539	19 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 021	10 860	22 064		17 097
Other Disposals Property Plant Equipment						16 626	16 747	39 495		28 010
Other Taxation Social Security Payable					19 531	11 024
Property Plant Equipment Gross Cost					114 550	167 969	229 071	270 224	270 224	265 892	270 598	340 948
Provisions For Liabilities Balance Sheet Subtotal										20 548	16 137	25 170
Taxation Social Security Payable						17 494	82 751	40 510	52 835	118 381	152 732	87 205
Total Assets Less Current Liabilities		12 267	26 751	80 299	154 660	195 817	241 791	289 158	204 345	261 436	557 489	916 932
Trade Creditors Trade Payables					44 811	58 083	73 640	92 977	121 277	118 280	245 413	221 600
Trade Debtors Trade Receivables					87 712	100 923	135 408	219 568	239 016	232 056	291 008	278 043
Amount Specific Advance Or Credit Directors		4 600				514
Amount Specific Advance Or Credit Made In Period Directors						514
Amount Specific Advance Or Credit Repaid In Period Directors							514
Advances Credits Directors		4 600
Advances Credits Made In Period Directors		9 200
Advances Credits Repaid In Period Directors		4 600	4 600
Capital Employed	7 225	12 267	24 097	54 508	115 399
Creditors Due After One Year			2 654	25 791	39 261
Creditors Due Within One Year	40 080	58 577	71 993	66 414	112 130
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 481	24 453	32 587	51 087
Tangible Fixed Assets Cost Or Valuation	942	6 423	30 876	63 463	114 550
Tangible Fixed Assets Depreciation	360	1 438	7 823	15 395	29 793
Tangible Fixed Assets Depreciation Charged In Period		1 078	6 385	7 572	14 398

Company staff

Carl B.

Role: Director

Appointed: 22 October 2009

Latest update: 12 February 2024

Antonio D.

Role: Director

Appointed: 14 October 2009

Latest update: 12 February 2024

Antonio D.

Role: Secretary

Appointed: 14 October 2009

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Carl B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pure Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Antonio D.

Antonio D.

People with significant control

Carl B.

Julie D.

Accounts Documents

Company filings

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