Abs Heating & Plumbing started in year 2004 as Private Limited Company with registration number 05225415. The Abs Heating & Plumbing company has been functioning successfully for 20 years now and its status is active. The firm's office is based in at 13 Lime Avenue, Leftwich. Postal code: CW9 8DS.
The company has 2 directors, namely Stephen B., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 3 January 2005 and Stephen B. has been with the company for the least time - from 1 October 2006. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia B. who worked with the the company until 31 October 2020.
| Office Address | 13 Lime Avenue, Leftwich |
| Office Address2 | Northwich |
| Town | |
| Post code | CW9 8DS |
| Country of origin | United Kingdom |
| Registration Number | 05225415 |
| Date of Incorporation | Wed, 8th Sep 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (66 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 03 January 2005
The register of PSCs who own or control the company consists of 2 names. As we established, there is Patricia B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia B.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 309 | 14 704 | 18 997 | 15 188 | 30 770 | 35 154 | 50 054 | 38 953 |
| Current Assets | 24 062 | 31 174 | 25 603 | 20 166 | 34 830 | 42 197 | 59 566 | 41 000 |
| Debtors | 6 303 | 14 520 | 5 331 | 3 478 | 3 560 | 6 543 | 9 037 | 1 522 |
| Net Assets Liabilities | 3 345 | 3 385 | 13 767 | 8 250 | 8 596 | 8 208 | 15 860 | 7 844 |
| Other Debtors | 1 480 | 964 | 1 131 | 1 013 | 564 | 655 | 675 | |
| Property Plant Equipment | 11 842 | 13 142 | 11 193 | 8 947 | 7 234 | 11 886 | 10 186 | 8 356 |
| Total Inventories | 1 450 | 1 950 | 1 275 | 1 500 | 500 | 500 | 475 | 525 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 057 | 18 214 | 16 618 | 19 133 | 19 745 | 20 729 | 23 778 | 26 245 |
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 20 000 | 8 022 | 6 000 | |||||
| Creditors | 7 079 | 3 541 | 23 029 | 20 863 | 20 000 | 8 022 | 8 000 | 5 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 157 | 2 949 | 2 515 | 2 057 | 3 154 | 3 049 | 2 467 | |
| Net Current Assets Liabilities | -1 418 | -6 216 | 2 574 | -697 | 13 674 | 5 463 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 150 | |||||
| Other Creditors | 7 079 | 3 541 | 5 747 | 10 977 | 5 762 | 25 553 | 2 051 | 2 031 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 545 | 1 445 | 2 170 | |||||
| Other Disposals Property Plant Equipment | 4 545 | 1 445 | 2 778 | |||||
| Other Taxation Social Security Payable | 7 568 | 8 528 | 9 082 | 7 498 | 7 339 | 10 177 | 186 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 26 899 | 31 356 | 27 811 | 28 080 | 26 979 | 32 615 | 33 964 | 34 601 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 457 | 1 000 | 269 | 344 | 8 414 | 1 349 | 637 | |
| Total Assets Less Current Liabilities | 10 424 | 6 926 | 13 767 | 8 250 | 23 860 | 13 819 | ||
| Trade Creditors Trade Payables | 13 242 | 14 636 | 8 200 | 2 388 | 367 | 103 | 89 | 1 002 |
| Trade Debtors Trade Receivables | 4 823 | 13 556 | 4 200 | 2 465 | 2 996 | 5 888 | 8 362 | 1 522 |
| Accrued Liabilities | 1 155 | 995 | ||||||
| Corporation Tax Payable | 10 353 | 2 301 | ||||||
| Dividends Paid | 15 720 | |||||||
| Other Remaining Borrowings | 8 000 | 5 975 | ||||||
| Prepayments | 675 | |||||||
| Profit Loss | 7 704 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 14th, November 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy