The City Plumbing & Heating Co. (1991) Limited in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

The The City Plumbing & Heating Co. (1991) Limited firm has been on the market for thirty three years, having started in 1991. Started with Registered No. 02664114, The City Plumbing & Heating . (1991) is a Private Limited Company with office in Five Ways, Potters Bar EN6 1HS. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Its latest annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-06-22.

Regarding this specific company, the full extent of director's obligations have so far been performed by Paul H. who was assigned this position on 2006-09-04. The company had been governed by Errol S. up until five years ago. As a follow-up a different director, namely Dennis R. gave up the position in 2006.

Paul 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 154	43 279	102 545	103 172

Balance Sheet
Cash Bank In Hand		62 214	152 452	23 116
Cash Bank On Hand						202 439	66 521	118 665	163 841	208 899	134 563	174 075	324 260
Current Assets	135 139	133 960	278 624	206 650	284 577	430 312	272 991	273 797	269 926	363 899	352 610	272 438	520 044
Debtors	135 139	71 746	126 172	183 534		227 873	206 470	155 132	106 085	155 000	218 047	98 363	195 784
Net Assets Liabilities												214 580	307 417
Other Debtors							25 000	40 000	1 000		78 090	24 688	45 145
Property Plant Equipment						6 996	5 597	5 147	5 007	9 406	8 855	10 364
Tangible Fixed Assets	2 178	11 356	11 672	9 744

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 054	43 179	102 445	103 072
Shareholder Funds	37 154	43 279	102 545	103 172

Other Financial Data
Amount Specific Advance Or Credit Directors					2 215	1 636	3 764
Amount Specific Advance Or Credit Made In Period Directors						579	55 451
Amount Specific Advance Or Credit Repaid In Period Directors							57 579
Accumulated Depreciation Impairment Property Plant Equipment						26 553	27 952	29 235	30 484	32 835	34 436	36 793	4 499
Average Number Employees During Period						8	9	9	9	7	6	4	4
Bank Borrowings Overdrafts										50 000	44 402	35 000	15 000
Capital Reserves				103 172	91 867	177 241
Creditors						260 067	98 869	98 392	94 050	158 980	146 908	68 222	224 458
Creditors Due Within One Year	100 163	102 037	187 751	113 222	200 505	260 067
Fixed Assets				9 744	7 795	6 996
Increase From Depreciation Charge For Year Property Plant Equipment							1 399	1 283	1 249	2 351	2 019	2 357	4 216
Net Current Assets Liabilities	34 976	31 923	90 873	93 428	84 072	170 245	174 122	175 405	175 876	204 919	205 702	204 216	295 586
Nominal Value Shares Issued Specific Share Issue							1			1
Number Shares Allotted		40	40	50
Number Shares Issued But Not Fully Paid							10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors						103 388	10 159	10 644	10 135	7 543	36 888	16 427	73 863
Other Taxation Social Security Payable						135 020	77 159	74 488	66 578	59 669	12 886	16 795	42 118
Par Value Share		1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 549	33 549	34 382	35 491	42 241	43 291	47 157	69 989
Share Capital Allotted Called Up Paid	40	40	40	50
Tangible Fixed Assets Additions		13 577	3 235	508
Tangible Fixed Assets Cost Or Valuation	15 281	28 858	32 093	32 601
Tangible Fixed Assets Depreciation	13 103	17 502	20 421	22 857
Tangible Fixed Assets Depreciation Charged In Period		4 399	2 919	2 436
Total Additions Including From Business Combinations Property Plant Equipment								833	1 109	6 750	3 137	3 866	2 333
Total Assets Less Current Liabilities	37 154	43 279	102 545	103 172	91 867	177 241	179 719	180 552	180 883	214 325	214 557	214 580	322 417
Trade Creditors Trade Payables						21 659	11 551	13 260	17 337	41 768	52 730	4 393	98 477
Trade Debtors Trade Receivables						227 873	181 470	115 132	105 085	155 000	139 957	73 675	150 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment											418
Disposals Property Plant Equipment											2 087

Company staff

Paul H.

Role: Director

Appointed: 04 September 2006

Latest update: 26 December 2023

Errol S.

Role: Secretary

Appointed: 19 November 1991

Resigned: 01 December 2019

Latest update: 26 December 2023

Errol S.

Role: Director

Appointed: 19 November 1991

Resigned: 01 December 2019

Latest update: 26 December 2023

Dennis R.

Role: Director

Appointed: 19 November 1991

Resigned: 04 September 2006

Latest update: 26 December 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Errol S.

Notified on 6 April 2016

Ceased on 1 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 5th March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5th March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 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 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 April 2013

The City Plumbing & Heating Co. (1991) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Errol S.

Errol S.

Dennis R.

People with significant control

Paul H.

Errol S.

Accounts Documents

Company filings

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