Trevor Greenwood Plumbing & Heating Ltd in Oldham, OL15 0RD

Description

Data updated on: 01-11-2023

Registered with number 07509357 13 years ago, Trevor Greenwood Plumbing & Heating Ltd is a Private Limited Company. The firm's active office address is 8 Southey Close, Smithy Bridge Littleborough Oldham. The company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2023-01-28.

Right now, the limited company is governed by a single managing director: Trevor G., who was chosen to lead the company in January 2011.

Trevor G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2016-01-30	2017-01-29	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 200	-3 687	-6 207	-2 186	-115	11 930

Balance Sheet
Cash Bank On Hand							37 847	52 754	45 062	95 304	156 113	135 442	30 481
Current Assets	6 867	6 991	4 001	2 195	9 227	37 847	37 847	52 978	55 083	99 268	160 361	139 690	82 229
Debtors	4 320	957		1 945				224	10 021	3 964	4 248	4 248	4 248
Net Assets Liabilities							11 930	39 871	35 142	54 740	76 130	68 220	39 228
Other Debtors								224	10 021	3 927	4 248	4 248	4 248
Property Plant Equipment							4 971	14 724	11 107	8 385	6 335	4 791	8 227
Total Inventories													47 500
Cash Bank In Hand	2 547	6 034	4 001	1
Net Assets Liabilities Including Pension Asset Liability	-2 200	-3 687	-6 207	-2 186	-115	11 930
Tangible Fixed Assets	3 659	4 195	3 292	8 540

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 201	-3 688	-6 208	-2 187
Shareholder Funds	-2 200	-3 687	-6 207	-2 186	-115	11 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 524	1 358	4 975	7 697	9 747	11 291	12 455
Additions Other Than Through Business Combinations Property Plant Equipment								14 082					4 600
Administrative Expenses									26 466	30 492		32 191	33 586
Average Number Employees During Period							1	1	1	1	1	1	3
Bank Borrowings Overdrafts							2 000	2 000	2 000	833	43 500	8 700	8 700
Comprehensive Income Expense									36 771	84 598		31 090	10 008
Corporation Tax Payable							8 896	10 246	17 525	20 370	33 141	20 161	9 191
Cost Sales									101 016	151 164		72 676	103 601
Creditors							26 555	25 331	30 381	52 913	47 066	42 186	25 853
Depreciation Expense Property Plant Equipment									3 617	2 722		1 544	1 164
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 279
Disposals Property Plant Equipment								7 495
Dividends Paid									41 500	65 000		39 000	39 000
Gross Profit Loss									73 212	136 049		70 983	45 400
Increase From Depreciation Charge For Year Property Plant Equipment								113	3 617	2 722	2 050	1 544	1 164
Interest Payable Similar Charges Finance Costs									476	476		47	566
Net Current Assets Liabilities	2 362	-2 041	-6 310	-56	931	12 022	11 292	27 647	24 702	46 355	113 295	97 504	56 376
Operating Profit Loss									46 746	105 557		38 792	11 814
Other Creditors							1 551	2 015	929	1 579	1 071	1 646	1 794
Other Taxation Social Security Payable							1 734	7 642	9 927	22 981	6 427	4 461	6 168
Profit Loss									36 771	84 598		31 090	10 008
Profit Loss On Ordinary Activities Before Tax									46 270	105 081		38 745	11 248
Property Plant Equipment Gross Cost							9 495	16 082	16 082	16 082	16 082	16 082	20 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 499	20 483		7 655	1 240
Total Assets Less Current Liabilities	6 021	2 154	-3 018	8 484	7 440	16 993	16 263	42 371	35 809	54 740	119 630	102 295	64 603
Trade Creditors Trade Payables							12 374	3 428		7 150	6 427	7 218
Trade Debtors Trade Receivables										37
Turnover Revenue									174 228	287 213		143 659	149 001
Accruals Deferred Income	664	803	670	670	1 388	730
Creditors Due After One Year Total Noncurrent Liabilities	7 557
Creditors Due Within One Year Total Current Liabilities	6 274
Fixed Assets	3 659	4 195	3 292	8 540	6 509	4 971
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 769
Tangible Fixed Assets Additions	4 500	2 750		7 495
Tangible Fixed Assets Cost Or Valuation	4 000	4 750	4 750	9 495
Tangible Fixed Assets Depreciation	341	555	1 458	955
Tangible Fixed Assets Depreciation Charge For Period	341
Tangible Fixed Assets Disposals	-500	2 000		2 750
Creditors Due After One Year	7 557	5 038	2 519	10 000	6 167	4 333
Creditors Due Within One Year	6 274	10 294	11 066	2 251	8 296	25 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 769	1 262	755	249
Tangible Fixed Assets Depreciation Charged In Period		255	903	184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41		687
Amount Specific Advance Or Credit Directors	38	4	48	37

Company staff

Trevor G.

Role: Director

Appointed: 28 January 2011

Latest update: 12 December 2023

People with significant control

Trevor G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-30
Date Approval Accounts	12 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	21 October 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-29
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Trevor Greenwood Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

People with significant control

Trevor G.

Accounts Documents

Company filings

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