A John Plumbing & Heating Limited is a private limited company registered at 1 Harbour Village, Goodwick SA64 0DX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 2 directors.
Director Charlotte A., appointed on 02 October 2018. Director Thomas J., appointed on 02 October 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-10-01 and the deadline for the next filing is 2024-10-15. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 30 July 2024.
| Office Address | 1 Harbour Village |
| Town | Goodwick |
| Post code | SA64 0DX |
| Country of origin | United Kingdom |
| Registration Number | 11599072 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th October |
| Company age | 6 years old |
| Account next due date | Tue, 30th Jul 2024 (68 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2018
Position: Director
Appointed: 02 October 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 826 | 12 | 5 635 | 9 504 |
| Current Assets | 22 593 | 53 400 | 25 468 | 43 682 |
| Debtors | 3 767 | 28 697 | 9 072 | 13 133 |
| Property Plant Equipment | 15 437 | 12 350 | 31 545 | 8 183 |
| Total Inventories | 2 000 | 24 691 | 10 761 | 21 045 |
| Net Assets Liabilities | 17 663 | 22 164 | 541 | 253 |
| Other Debtors | 21 198 | 9 400 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 370 | 21 198 | 129 | 9 400 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 370 | 59 496 | 105 489 | 45 053 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 064 | 84 162 | 54 582 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | 8 250 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 181 | 7 268 | 15 154 | 11 871 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 28 617 | 15 000 | 27 266 | 21 624 |
| Finance Lease Liabilities Present Value Total | 10 351 | 17 024 | 13 874 | |
| Fixed Assets | 23 687 | 17 850 | 34 295 | 8 183 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | 2 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 181 | 3 087 | 7 886 | 2 046 |
| Intangible Assets | 8 250 | 5 500 | 2 750 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -6 024 | 19 314 | -6 488 | 13 694 |
| Other Creditors | 2 170 | 13 850 | 1 889 | 1 880 |
| Other Taxation Social Security Payable | 8 280 | 10 076 | 15 185 | 17 128 |
| Property Plant Equipment Gross Cost | 19 618 | 19 618 | 46 699 | 20 054 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 618 | 27 081 | ||
| Total Assets Less Current Liabilities | 17 663 | 37 164 | 27 807 | 21 877 |
| Trade Creditors Trade Payables | 7 816 | 5 062 | 8 375 | 4 830 |
| Trade Debtors Trade Receivables | 3 767 | 7 499 | 9 072 | 3 733 |
| Bank Borrowings Overdrafts | 15 000 | 10 242 | 7 750 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 329 | |||
| Disposals Property Plant Equipment | 26 645 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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