The Plumber Advanced Boiler Specialists Limited in Frimley, GU16 8PU

Description

Data updated on: 01-11-2023

The firm is located in Frimley with reg. no. 03898970. This company was started in 1999. The main office of the firm is situated at 10 Evergreen Road . The zip code for this place is GU16 8PU. This company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022/09/30 is the last time account status updates were reported.

According to the latest data, the firm has a single director: Barry G., who was chosen to lead the company in December 1999. Since 1999-12-23 Julie G., had performed assigned duties for the firm till the resignation in March 2017.

Barry G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	50 223	50 690	50 231	50 045	51 003	50 485

Balance Sheet
Cash Bank In Hand	8 650	4 613	3 937	3 342	8 342	4 166
Current Assets	65 599	74 802	89 988	98 403	101 118	97 873	101 600	112 253	114 607	142 577	130 050	137 966
Debtors	24 982	37 769	55 301	62 561	66 206	61 747
Intangible Fixed Assets	28 296	25 723	23 151	20 579	18 007	15 434
Net Assets Liabilities								60 011	69 086	50 093	50 365	51 226
Net Assets Liabilities Including Pension Asset Liability	50 223	50 690	50 231	50 045	51 003	50 485
Stocks Inventory	31 967	32 420	30 750	32 500	26 570	31 960
Tangible Fixed Assets	17 681	13 261	28 753	31 309	24 992	18 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	223	690	231	45	1 003	485
Shareholder Funds	50 223	50 690	50 231	50 045	51 003	50 485

Other Financial Data
Amount Specific Advance Or Credit Directors					17 868	17 839	35 759	25	3	26 956	25	9
Amount Specific Advance Or Credit Made In Period Directors						5 371	89 127	27 666	38 522	62 103	52 116	23 516
Amount Specific Advance Or Credit Repaid In Period Directors						5 400	71 207	63 450	38 500	35 144	79 097	23 500
Average Number Employees During Period							7	6	5	5	6	6
Creditors						77 835	55 765	70 198	19 635	61 261	70 954	57 023
Creditors Due After One Year	7 078	1 416	8 284	8 139	3 833
Creditors Due Within One Year	50 907	59 231	77 631	85 849	84 304	77 835
Fixed Assets	45 977	38 984	51 904	51 888	42 999	34 178	26 921	17 956	37 335	27 673	49 440	38 032
Intangible Fixed Assets Aggregate Amortisation Impairment	23 151	25 724	28 296	30 868	33 440	36 013
Intangible Fixed Assets Amortisation Charged In Period		2 573	2 572	2 572	2 572	2 573
Intangible Fixed Assets Cost Or Valuation	51 447	51 447	51 447	51 447	51 447
Net Current Assets Liabilities	14 692	15 571	12 357	12 554	16 814	20 038	45 835	42 055	51 386	83 681	71 879	70 217
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 368	2 449	5 746	6 258	4 977	3 731
Revaluation Reserve	49 998	49 998
Secured Debts		7 078	16 514	18 570
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account		49 998	49 998	49 998	49 998	49 998
Tangible Fixed Assets Additions			25 568	12 993	2 575
Tangible Fixed Assets Cost Or Valuation	46 715	46 715	72 283	85 276	83 642
Tangible Fixed Assets Depreciation	29 034	33 454	43 530	53 967	58 650	64 898
Tangible Fixed Assets Depreciation Charged In Period		4 420	10 076	10 437	8 330	6 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 647
Tangible Fixed Assets Disposals					4 209
Total Assets Less Current Liabilities	60 669	54 555	64 261	64 442	59 813	54 216	72 756	60 011	88 721	111 354	121 319	108 249
Advances Credits Directors	7 324	201	17 902	17 902	17 902	17 856
Advances Credits Made In Period Directors	7 415				13 660
Advances Credits Repaid In Period Directors					13 660