Castle Plumbing & Heating started in year 1997 as Private Limited Company with registration number 03414075. The Castle Plumbing & Heating company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT.
At present there are 2 directors in the the company, namely Philip W. and Robert D.. In addition one secretary - Philip W. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 03414075 |
| Date of Incorporation | Mon, 4th Aug 1997 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 04 August 1997
Position: Director
Appointed: 04 August 1997
Position: Director
Appointed: 04 August 1997
The register of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Robert D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 732 | 1 088 | 14 368 | 59 046 | 4 408 | |
| Current Assets | 178 669 | 126 185 | 60 840 | 91 779 | 177 269 | 249 529 |
| Debtors | 143 687 | 124 847 | 46 222 | 91 529 | 117 923 | 244 121 |
| Net Assets Liabilities | 102 457 | 82 010 | 22 509 | 42 176 | 103 495 | 143 197 |
| Other Debtors | 61 272 | 26 508 | 6 216 | 30 630 | 75 577 | 52 174 |
| Property Plant Equipment | 16 031 | 12 022 | 9 016 | 7 507 | 9 776 | 7 169 |
| Total Inventories | 250 | 250 | 250 | 250 | 300 | 1 000 |
| Other | ||||||
| Accrued Liabilities | 2 014 | 1 549 | ||||
| Accrued Liabilities Deferred Income | 2 970 | 2 220 | 2 248 | 1 944 | 2 014 | |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 344 | 9 353 | 12 359 | 14 861 | 18 202 | 20 809 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 431 | |||||
| Creditors | 78 818 | 47 197 | 42 581 | 55 684 | 81 693 | 111 709 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Finished Goods Goods For Resale | 300 | 1 000 | ||||
| Fixed Assets | 16 031 | 12 022 | 9 016 | 7 507 | 9 776 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 009 | 3 006 | 2 502 | 3 341 | 2 607 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | 99 851 | 78 988 | 18 259 | 36 095 | 95 576 | 137 820 |
| Other Creditors | 10 379 | 6 716 | 3 053 | 9 577 | ||
| Prepayments | 787 | 1 231 | ||||
| Property Plant Equipment Gross Cost | 21 375 | 21 375 | 22 368 | 27 978 | 27 978 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 046 | 2 284 | 1 713 | 1 426 | 1 857 | 1 792 |
| Taxation Social Security Payable | 33 803 | 33 033 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 993 | 5 610 | ||||
| Total Assets Less Current Liabilities | 115 882 | 91 010 | 27 275 | 43 602 | 105 352 | 144 989 |
| Trade Creditors Trade Payables | 50 936 | 21 880 | 11 326 | 34 563 | 56 288 | 67 550 |
| Trade Debtors Trade Receivables | 82 415 | 98 339 | 40 006 | 60 899 | 51 971 | 190 716 |
| Advances Credits Directors | 39 136 | 1 953 | 21 330 | 13 093 | 36 352 | |
| Advances Credits Made In Period Directors | 65 093 | 62 179 | 61 143 | 34 423 | 23 259 | |
| Advances Credits Repaid In Period Directors | 49 924 | 99 362 | 84 426 | |||
| Amount Specific Advance Or Credit Directors | 13 093 | 36 352 | 33 272 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 23 259 | -3 080 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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