Windrush Plumbing & Heating Ltd in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

The business is situated in Witney registered with number: 07554162. This firm was started in 2011. The main office of this company is situated at Solutions In Accounting Limited Ground Floor - 2 Compton Way. The post code for this location is OX28 3AB. This company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-07.

Regarding this particular limited company, the full range of director's assignments have so far been carried out by Kelly M. who was assigned to lead the company thirteen years ago.

Kelly M. 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	29 645	39 979	20 522	6 344	2 056

Balance Sheet
Cash Bank On Hand					2 796	1 983	4 246
Current Assets	57 139	62 926	24 074	10 549	9 675	8 103	9 309	10 840	10 910	23 646	19 890	18 142
Debtors	38 559	51 331	20 420	9 859	6 879	6 120	5 063	10 840
Net Assets Liabilities					2 056	2 741	3 991	413
Other Debtors					5 599	6 120
Property Plant Equipment					160
Cash Bank In Hand	18 580	11 595	3 654	690	2 796
Net Assets Liabilities Including Pension Asset Liability	29 645	39 979	20 522	6 344	2 056
Tangible Fixed Assets	0	6 750	4 980	2 570	160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 644	39 978	20 521	6 343	2 055
Shareholder Funds	29 645	39 979	20 522	6 344	2 056

Other Financial Data
Total Fixed Assets Additions		9 000	640
Total Fixed Assets Cost Or Valuation	0	9 000	9 640	9 640	9 640
Total Fixed Assets Depreciation	0	2 250	4 660	7 070	9 480
Total Fixed Assets Depreciation Charge In Period		2 250	2 410	2 410	2 410
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					9 480	9 640	9 640	9 640
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					4 600	4 180
Creditors					7 779	5 362	5 318	10 427	10 210	14 178	11 240	11 414
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	0	6 750	4 980	2 570	160					1 200	800	400
Increase From Depreciation Charge For Year Property Plant Equipment						160
Net Current Assets Liabilities	29 645	33 229	15 542	3 774	1 896	2 741	3 991	413	700	9 468	8 650	6 728
Other Creditors					1 957	625
Property Plant Equipment Gross Cost						9 640	9 640	9 640
Total Assets Less Current Liabilities	29 645	39 979	20 522	6 344	2 056	2 741	3 991	413	700	10 668	9 450	7 128
Trade Creditors Trade Payables					1 222	557
Trade Debtors Trade Receivables					1 280
Creditors Due Within One Year Total Current Liabilities	27 494	29 697	8 532	6 775	7 779
Tangible Fixed Assets Additions		9 000	640
Tangible Fixed Assets Cost Or Valuation	0	9 000	9 640	9 640	9 640
Tangible Fixed Assets Depreciation	0	2 250	4 660	7 070	9 480
Tangible Fixed Assets Depreciation Charge For Period		2 250	2 410	2 410	2 410

Company staff

Kelly M.

Role: Director

Appointed: 07 March 2011

Latest update: 8 May 2024

People with significant control

Kelly M.

Notified on 7 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Windrush Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

People with significant control

Kelly M.

Accounts Documents

Company filings

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