V & T (plumbing & Heating Services) Limited in Barnsley, S75 1HT

Description

Data updated on: 01-11-2023

V & T (plumbing & Heating Services) Limited can be reached at Whaley Road, Barugh in Barnsley. The company's postal code is S75 1HT. V & T (plumbing & Heating Services) has been actively competing on the British market since it was started in 1986. The company's registered no. is 01998407. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 31st March 2023 is the last time the company accounts were reported.

As the information gathered suggests, this specific limited company was incorporated in 1986/03/11 and has been led by six directors, out of whom four (Andrew W., Anthony R., David R. and Mark R.) are still listed as current directors.

Anthony R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 191 037	2 220 633	2 103 018	2 113 950	2 217 733

Balance Sheet
Cash Bank In Hand	629 292	842 280	662 293	479 582	641 996
Cash Bank On Hand					641 996	576 653	482 664	451 504	898 852	608 773	933 393	862 814
Current Assets	2 405 950	2 062 788	1 802 972	1 787 902	2 055 880	1 799 893	2 026 506	1 924 731	2 646 105	2 654 904	2 428 796	2 332 657
Debtors	1 525 277	941 187	876 855	1 024 976	1 156 560	1 116 773	1 461 119	1 373 639	1 660 187	1 946 785	1 310 149	1 339 717
Net Assets Liabilities					2 217 733	2 186 448	2 294 911	2 245 374	2 385 259	2 353 088	2 410 577	2 354 517
Net Assets Liabilities Including Pension Asset Liability	2 191 037	2 220 633	2 103 018	2 113 950	2 217 733
Other Debtors					225 392	277 265	279 004	253 799	208 579	287 219	181 280	128 951
Property Plant Equipment					53 872	46 138	65 757	48 865	154 580	231 021	212 049	196 795
Stocks Inventory	251 381	279 321	263 824	283 344	257 324
Tangible Fixed Assets	102 941	93 295	69 138	50 513	53 872
Total Inventories					257 324	106 467	82 723	99 588	87 066	99 346	185 254	130 126

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	1 991 173	2 020 769	1 903 154	1 914 086	2 017 869
Shareholder Funds	2 191 037	2 220 633	2 103 018	2 113 950	2 217 733

Other Financial Data
Amount Specific Advance Or Credit Directors				7 161	9 750	32 444	29 813	24 875
Amount Specific Advance Or Credit Made In Period Directors					2 589	22 694				29 223
Amount Specific Advance Or Credit Repaid In Period Directors							2 631	4 938	24 875	29 223
Accumulated Depreciation Impairment Property Plant Equipment					260 603	266 452	245 410	222 857	231 481	241 336	296 678	336 968
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 232	14 922	12 507	5 687	2 375	7 768	3 663
Amounts Recoverable On Contracts					61 411	104 304	207 131	148 655	158 546	203 105	134 320	185 282
Average Number Employees During Period						34	34	37	37	31	33	37
Capital Redemption Reserve	40	40	40	40	40
Creditors					22 161	23 073	26 623	17 739	88 639	133 356	81 287	26 066
Creditors Due After One Year	22 830	21 965	7 533	7 192	22 161
Creditors Due Within One Year	910 649	587 613	436 711	391 947	541 787
Debtors Due After One Year	-35 650	-128 624	-97 801	-71 564	-61 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 390	33 900	40 166	18 669	33 902	4 445	20 320
Disposals Property Plant Equipment						14 890	38 844	51 708	29 169	47 402	9 695	41 240
Finance Lease Liabilities Present Value Total					22 161	23 073	26 623	17 739	88 639	133 356	81 287	26 066
Fixed Assets	718 566	771 420	747 253	728 628	731 987	879 383	921 056	910 921	1 024 274	1 092 332	1 307 717	1 309 466
Increase Decrease In Property Plant Equipment						11 725	33 757	9 695	129 324	130 740	17 495	63 361
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model								-4 599	7 638	-10 758	-2 368	13 340
Increase From Depreciation Charge For Year Property Plant Equipment						19 239	12 858	17 613	27 293	43 757	59 787	60 610
Investment Property					678 115	833 245	855 299	862 056	869 694	861 311	1 095 668	1 112 671
Investment Property Fair Value Model					696 467	876 597	898 651	906 559	919 884	911 501	1 096 159	1 113 162
Net Current Assets Liabilities	1 495 301	1 475 175	1 366 261	1 395 955	1 514 093	1 335 592	1 408 422	1 359 434	1 459 313	1 423 256	1 219 688	1 120 161
Number Shares Allotted		60	60	60	60
Other Creditors					150 512	46 305	64 193	57 012	328 955	338 965	299 136	342 318
Other Taxation Social Security Payable					96 886	61 771	85 994	63 551	161 368	125 706	50 179	123 516
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					314 475	312 590	311 167	271 722	386 061	472 357	508 727	533 763
Provisions For Liabilities Balance Sheet Subtotal					6 186	5 454	7 944	7 242	9 689	29 144	35 541	49 044
Provisions For Liabilities Charges		3 997	2 963	3 441	6 186
Revaluation Reserve	49 359	49 359	49 359	49 359	49 359
Secured Debts	39 843	45 474	28 284	16 867	31 804
Share Capital Allotted Called Up Paid	60	60	60	60	60
Share Premium Account	150 405	150 405	150 405	150 405	150 405
Tangible Fixed Assets Additions		41 240	9 628	19 391	30 721
Tangible Fixed Assets Cost Or Valuation	485 232	455 435	446 318	350 193	314 475
Tangible Fixed Assets Depreciation	382 291	362 140	377 180	299 680	260 603
Tangible Fixed Assets Depreciation Charged In Period		39 220	26 785	24 416	22 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 371	11 745	101 916	61 247
Tangible Fixed Assets Disposals		71 037	18 745	115 516	66 439
Total Additions Including From Business Combinations Property Plant Equipment						13 005	37 421	12 263	143 508	133 698	46 065	66 276
Total Assets Less Current Liabilities	2 213 867	2 246 595	2 113 514	2 124 583	2 246 080	2 214 975	2 329 478	2 270 355	2 483 587	2 515 588	2 527 405	2 429 627
Trade Creditors Trade Payables					284 746	347 309	443 778	429 391	656 419	702 780	796 779	673 029
Trade Debtors Trade Receivables					264 975	10 621	55 842	84 832	112 105	29 039	109 864	51 592
Advances Credits Directors	8 528	8 526	7 505	7 161	9 750
Advances Credits Repaid In Period Directors	2 473	2	1 021	344