Daniel Foster Plumbing & Heating started in year 2014 as Private Limited Company with registration number 08839681. The Daniel Foster Plumbing & Heating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bungay at 22 Earsham Street. Postal code: NR35 1AG.
The company has one director. Daniel F., appointed on 10 January 2014. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Alison F., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 22 Earsham Street |
| Town | Bungay |
| Post code | NR35 1AG |
| Country of origin | United Kingdom |
| Registration Number | 08839681 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Daniel F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel F.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 559 | 2 791 | 5 885 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 21 762 | 10 037 | 22 020 | 18 968 | 25 275 | 18 034 | 26 007 | 13 637 | 26 460 |
| Net Assets Liabilities | 5 885 | 6 239 | 10 099 | 10 402 | 4 148 | 538 | 4 286 | ||
| Cash Bank In Hand | 3 281 | 3 594 | |||||||
| Debtors | 16 981 | 4 943 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 559 | 2 791 | 5 885 | ||||||
| Stocks Inventory | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets | 4 212 | 10 109 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 558 | 768 | |||||||
| Shareholder Funds | 2 559 | 2 791 | 5 885 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 23 956 | 20 180 | 22 201 | 23 877 | 34 043 | 22 983 | 30 272 | ||
| Fixed Assets | 4 212 | 10 109 | 7 821 | 7 451 | 7 031 | 16 245 | 12 184 | 9 884 | 8 098 |
| Net Current Assets Liabilities | -811 | -7 318 | -1 936 | 1 212 | 3 068 | 5 843 | 8 036 | 9 346 | 3 812 |
| Total Assets Less Current Liabilities | 3 401 | 2 791 | 5 885 | 6 239 | 10 105 | 10 402 | 4 148 | 538 | 4 286 |
| Creditors Due Within One Year | 22 573 | 17 355 | 23 956 | ||||||
| Provisions For Liabilities Charges | 842 | 2 022 | |||||||
| Tangible Fixed Assets Additions | 12 268 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 615 | 13 883 | |||||||
| Tangible Fixed Assets Depreciation | 1 403 | 3 774 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 971 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 600 | ||||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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