Westmorland Plumbing & Heating Limited in Kendal, LA9 7TD

Description

Data updated on: 01-11-2023

Westmorland Plumbing & Heating Limited has been prospering in this business for at least 9 years. Started with Registered No. 09604652 in the year 2015, the company is based at 7 Hawthorn Way, Kendal LA9 7TD. This business's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/05/22.

According to the latest data, this specific limited company is guided by a single director: Shane D., who was arranged to perform management duties in May 2015.

Shane D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 819	20 135	7 904	23		19 249	9 557	10 895
Current Assets	24 136	27 774	11 243	249	226	26 494	13 980	15 505
Debtors	3 438	2 439	3 339	226	226	4 633	1 813	2 000
Net Assets Liabilities	74	14 408	14	-4 823	-5 504	10 421	2 960	295
Other Debtors	688	1 413	2 604	226	226	3 904	68
Property Plant Equipment	6 424	4 779	7 009			2 996
Total Inventories	10 879	5 200				2 612	2 610	2 610
Cash Bank In Hand	9 819
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	74
Stocks Inventory	10 879
Tangible Fixed Assets	6 424

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	73

Other Financial Data
Accrued Liabilities						716	700	700
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 076	3 721	5 568			999
Additions Other Than Through Business Combinations Property Plant Equipment			10 828			3 995
Average Number Employees During Period					1	1	1	1
Bank Overdrafts					2
Creditors	36 937	24 145	17 908	5 072	5 730	7 908	2 882	3 480
Deferred Tax Asset Debtors	134	197
Finance Lease Liabilities Present Value Total	1 800	1 549	1 788
Fixed Assets	14 424	10 779	11 009
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 645	4 801			999
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						9 876	7 438	11 466
Net Current Assets Liabilities	-12 801	3 629	-6 665	-4 823	-5 504	7 994	11 098	12 025
Other Creditors	27 196	15 404	10 954	5 072	4 995	10 592		-436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 954	5 568			999
Other Disposals Property Plant Equipment			6 751	12 577			3 995
Other Provisions Balance Sheet Subtotal						569
Property Plant Equipment Gross Cost	8 500	8 500	12 577			3 995
Provisions For Liabilities Balance Sheet Subtotal			109			569
Taxation Social Security Payable	7 243	6 126	868			4 226	1 651	3 480
Total Assets Less Current Liabilities	1 623	14 408	4 344	-4 823	-5 504	10 990	11 098	12 025
Trade Creditors Trade Payables	698	1 066	4 298		733	3 682	1 231
Trade Debtors Trade Receivables	2 616	829	735			729	1 745	2 000
Capital Employed	74
Creditors Due After One Year	1 549
Creditors Due Within One Year	36 937
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500
Tangible Fixed Assets Depreciation	2 076
Tangible Fixed Assets Depreciation Charged In Period	2 076
Value Shares Allotted Increase Decrease During Period	1

Company staff

Shane D.

Role: Director

Appointed: 22 May 2015

Latest update: 8 January 2024

People with significant control

Shane D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Westmorland Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane D.

People with significant control

Shane D.

Accounts Documents

Company filings

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