Whickham Plumbing And Heating Services Limited in Whickham, NE16 4AJ

Description

Data updated on: 01-11-2023

07379271 is the registration number used by Whickham Plumbing And Heating Services Limited. This firm was registered as a Private Limited Company on Friday 17th September 2010. This firm has been operating in this business for fourteen years. This company can be gotten hold of in 4 Whickham Bank in Whickham. It's zip code assigned to this location is NE16 4AJ. The company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Sat, 30th Apr 2022 is the last time company accounts were filed.

David K. is the following enterprise's individual managing director, who was arranged to perform management duties in 2010.

David K. 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	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-7 367	-4 855

Balance Sheet
Cash Bank On Hand			59 647	66 113	45 105	122 516	51 463	177 874	120 608	95 155
Current Assets	40 044	38 973	75 254	74 744	68 815	147 233	59 995	182 968	167 312	189 057
Debtors	17 304	12 437	9 607	6 631	19 210	23 817	7 532	4 094	45 704	92 902
Net Assets Liabilities			8 366	8 063	11 103	68 621	64 044	112 202	86 313	79 126
Other Debtors			2 962	2 691		1 020	764	2 310	6 049	4 619
Property Plant Equipment			26 896	47 541	42 378	34 946	66 986	53 700	45 588	36 576
Total Inventories			6 000	2 000	4 500	900	1 000	1 000	1 000
Cash Bank In Hand	17 355	16 696
Net Assets Liabilities Including Pension Asset Liability	-7 367	-4 855
Stocks Inventory	5 385	9 840
Tangible Fixed Assets	4 151	9 102

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-7 468	-4 956
Shareholder Funds	-7 367	-4 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 596	29 495	38 658	46 090	59 755	74 608	86 402	96 106
Additions Other Than Through Business Combinations Property Plant Equipment				29 544	4 000		45 705	1 567	3 682	692
Average Number Employees During Period				4	5	6	5	9	9	8
Bank Borrowings Overdrafts								45 000	35 000	25 000
Corporation Tax Payable			11 323	9 797	13 713	26 123	24 819	30 705	23 327	32 811
Creditors			78 530	104 466	89 639	106 918	57 217	45 000	35 000	25 000
Depreciation Rate Used For Property Plant Equipment				25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 600
Increase From Depreciation Charge For Year Property Plant Equipment				8 899	9 163	7 432	13 665	14 853	11 794	9 704
Net Current Assets Liabilities	-11 518	-13 957	-3 276	-29 722	-20 824	40 315	2 778	106 032	77 007	67 746
Other Creditors			9 548	33 447	11 730	15 656	4 275	9 808	4 796	4 467
Other Taxation Social Security Payable			39 782	33 487	38 195	49 446	8 255	7 674	1 572	15 981
Property Plant Equipment Gross Cost			47 492	77 036	81 036	81 036	126 741	128 308	131 990	132 682
Provisions For Liabilities Balance Sheet Subtotal				4 190	8 476	6 640	5 720	2 530	1 282	196
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 379	4 190
Total Assets Less Current Liabilities	-7 367	-4 855	23 620	17 819	21 554	75 261	69 764	154 732	122 595	104 322
Trade Creditors Trade Payables			17 877	27 735	26 001	15 693	19 868	23 749	50 610	58 052
Trade Debtors Trade Receivables			6 645	3 940	19 210	22 797	6 768	1 784	39 655	88 283
Advances Credits Directors			76	41 356
Advances Credits Made In Period Directors			3 995
Creditors Due Within One Year	51 562	52 930
Fixed Assets	4 151	9 102
Number Shares Allotted		101
Par Value Share		1
Share Capital Allotted Called Up Paid	101	101
Tangible Fixed Assets Additions		6 822
Tangible Fixed Assets Cost Or Valuation	5 237	12 059
Tangible Fixed Assets Depreciation	1 086	2 957
Tangible Fixed Assets Depreciation Charged In Period		1 871
Amount Specific Advance Or Credit Directors		4 988

Company staff

David K.

Role: Director

Appointed: 17 September 2010

Latest update: 10 March 2024

People with significant control

David K.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	20 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Whickham Plumbing And Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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