D.l Plumbing And Heating Solutions Ltd is a private limited company registered at 33 Wolverhampton Road, Cannock WS11 1AP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Daniel L., appointed on 07 February 2018. Director Leah L., appointed on 07 February 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-02-06 and the due date for the next filing is 2024-02-20. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 33 Wolverhampton Road |
| Town | Cannock |
| Post code | WS11 1AP |
| Country of origin | United Kingdom |
| Registration Number | 11191726 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (168 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Daniel L. This PSC has significiant influence or control over this company,.
Daniel L.
| Notified on | 7 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 78 403 | 24 630 | 2 566 | 15 795 | 8 785 |
| Current Assets | 214 634 | 83 667 | 73 208 | 65 455 | 35 563 |
| Debtors | 136 231 | 59 037 | 70 642 | 49 660 | 26 778 |
| Net Assets Liabilities | 122 538 | 80 828 | 27 418 | 14 756 | 464 |
| Other Debtors | 20 688 | 17 447 | 31 740 | 13 128 | 26 446 |
| Property Plant Equipment | 15 230 | 24 821 | 18 432 | 32 444 | 24 279 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 177 | 11 781 | 17 654 | 28 082 | 36 247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 471 | 23 319 | 25 125 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 32 500 | 22 500 | ||
| Bank Overdrafts | 10 000 | 10 000 | |||
| Corporation Tax Payable | 41 467 | 6 360 | 7 124 | ||
| Creditors | 115 326 | 33 660 | 18 222 | 36 060 | 24 818 |
| Finance Lease Liabilities Present Value Total | 11 192 | 7 242 | 3 292 | 4 523 | 4 523 |
| Fixed Assets | 23 230 | 30 821 | 22 432 | 34 444 | 24 279 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 177 | 8 419 | 6 213 | 10 849 | 8 165 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 99 308 | 50 007 | 54 986 | 29 395 | 10 745 |
| Other Creditors | 26 667 | 16 808 | 1 339 | 1 523 | 1 419 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 815 | 340 | 421 | ||
| Other Disposals Property Plant Equipment | 64 | 7 124 | 516 | 685 | |
| Other Taxation Social Security Payable | 25 795 | 7 770 | 10 501 | ||
| Property Plant Equipment Gross Cost | 20 407 | 36 602 | 36 086 | 60 526 | 60 526 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Assets Less Current Liabilities | 80 828 | 77 418 | 63 839 | 35 024 | |
| Trade Creditors Trade Payables | 10 205 | 1 840 | 3 090 | 13 654 | 1 752 |
| Trade Debtors Trade Receivables | 115 543 | 41 590 | 38 902 | 36 532 | 332 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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