York Plumbing And Heating Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

York Plumbing And Heating has been operating offering its services for at least 15 years. Established under company registration number 07030908, this company operates as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: 2 Clifton Moor Business Village James Nicolson Link, YO30 4XG York. This enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Tue, 26th Sep 2023.

When it comes to the firm, just about all of director's duties have so far been executed by Christopher Q. who was chosen to lead the company on Sat, 26th Sep 2009.

Christopher Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 102	616	892	481	489	80

Balance Sheet
Cash Bank In Hand	15 171	9 302	7 322	1 294	5 051	1 308
Cash Bank On Hand						1 308	6 458	5 983	20 852	76 458	96 568	2 753
Current Assets	28 944	14 100	18 353	34 844	38 606	14 203	28 384	25 206	38 429	100 782	115 990	15 559
Debtors	11 313	2 798	8 031	29 800	33 255	11 395	19 676	16 623	17 577	20 463	18 822	12 206
Intangible Fixed Assets	5 067	3 467	1 867	267
Net Assets Liabilities Including Pension Asset Liability	6 102	616	892	481	489	80
Other Debtors						9 135	12 384	6 390				8 440
Property Plant Equipment						6 884	2 428	2 159	1 292	2 253	9 319	7 400
Stocks Inventory	2 460	2 000	3 000	3 750	300	1 500
Tangible Fixed Assets	6 430	4 873	12 040	9 030	9 178	6 884
Total Inventories						1 500	2 250	2 600		3 861	600	600
Net Assets Liabilities									5 255	6 506	15 168	228

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 101	615	891	480	488	79
Shareholder Funds	6 102	616	892	481	489	80

Other Financial Data
Amount Specific Advance Or Credit Directors						7 631	12 384	6 390
Amount Specific Advance Or Credit Made In Period Directors						7 631	12 384	6 390
Amount Specific Advance Or Credit Repaid In Period Directors							7 631	12 384	6 390
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						17 386	9 996	10 715	6 082	6 994	9 231	12 046
Average Number Employees During Period							2	2	3	3	6	5
Creditors						21 007	30 579	27 084	34 466	50 000	36 862	27 276
Creditors Due After One Year	991		6 333	3 552	528
Creditors Due Within One Year	33 348	21 824	25 035	40 108	46 767	21 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 516		5 173
Disposals Property Plant Equipment							11 995		5 500
Finance Lease Liabilities Present Value Total						528
Fixed Assets	11 497	8 340	13 907	9 297	9 178	6 884	2 428	2 159	1 292	2 253	9 319	57 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 126	719	540	912	2 237	2 815
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 933	4 533	6 133	7 733	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-4 404	-7 724	-6 682	-5 264	-8 161	-6 804	-2 195	-1 878	3 963	54 253	42 711	-29 896
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						4 307	3 790	4 195	1 147	4 542	4 886	3 477
Other Taxation Social Security Payable						11 070	11 830	12 897	12 411	22 907	23 306	20 276
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 270	12 424	12 874	7 374	9 247	18 550	19 446
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		67	11 995
Tangible Fixed Assets Cost Or Valuation	10 450	10 517	21 062	21 062	24 270
Tangible Fixed Assets Depreciation	4 020	5 644	9 022	12 032	15 092	17 386
Tangible Fixed Assets Depreciation Charged In Period		1 624	4 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			635
Tangible Fixed Assets Disposals			1 450
Total Additions Including From Business Combinations Property Plant Equipment							149	450		1 873	9 303	896
Total Assets Less Current Liabilities	7 093	616	7 225	4 033	1 017	80	233	281	5 255	56 506	52 030	27 504
Trade Creditors Trade Payables						5 102	14 959	9 992	20 908	19 080	35 087	11 702
Trade Debtors Trade Receivables						2 260	7 292	10 233	17 577	20 463	18 822	3 766
Advances Credits Directors		1 460	6 015	18 475		7 631
Advances Credits Made In Period Directors		1 460	4 555	12 460
Advances Credits Repaid In Period Directors					18 475
Bank Borrowings Overdrafts										50 000	36 862	27 276
Investments Fixed Assets												50 000
Other Investments Other Than Loans												50 000

Company staff

Christopher Q.

Role: Director

Appointed: 26 September 2009

Latest update: 7 April 2024

People with significant control

Christopher Q.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 March 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014

York Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Q.

People with significant control

Christopher Q.

Accounts Documents

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