P A Edgar Plumbing & Heating Ltd is a private limited company that can be found at Walker House, Market Place, Somerton TA11 7LZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 2 directors.
Director Lucy E., appointed on 13 June 2019. Director Philip E., appointed on 13 June 2019.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-06-21 and the date for the next filing is 2024-07-05. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Walker House |
| Office Address2 | Market Place |
| Town | Somerton |
| Post code | TA11 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 12049967 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (322 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 13 June 2019
Position: Director
Appointed: 13 June 2019
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Philip E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lucy E. This PSC owns 25-50% shares.
Philip E.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% shares |
Lucy E.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 151 | 85 684 | 111 644 | 141 818 |
| Current Assets | 38 954 | 106 854 | 137 942 | 178 053 |
| Debtors | 2 132 | 9 807 | 1 715 | 23 243 |
| Net Assets Liabilities | 25 630 | 89 911 | 134 493 | 175 699 |
| Property Plant Equipment | 32 395 | 24 603 | 18 452 | 27 228 |
| Total Inventories | 11 671 | 11 363 | 24 583 | 12 992 |
| Other | ||||
| Accrued Liabilities | 1 009 | 1 001 | 1 072 | |
| Accrued Liabilities Deferred Income | 1 072 | 1 087 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 400 | 16 800 | 25 200 | 33 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 755 | 18 956 | 25 106 | 34 271 |
| Additions Other Than Through Business Combinations Intangible Assets | 84 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 150 | 409 | ||
| Amounts Owed To Related Parties | 41 879 | 44 534 | ||
| Average Number Employees During Period | 2 | 4 | 4 | 4 |
| Creditors | 121 319 | 108 745 | 80 701 | 79 982 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Property Plant Equipment | 14 305 | |||
| Dividend Per Share Interim | 4 600 | 15 000 | ||
| Dividends Paid | 30 000 | 50 000 | ||
| Dividends Paid On Shares Interim | 9 200 | 30 000 | ||
| Fixed Assets | 107 995 | 91 803 | 77 252 | 77 628 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 400 | 8 400 | 8 400 | 8 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 755 | 8 201 | 6 150 | 9 164 |
| Intangible Assets | 75 600 | 67 200 | 58 800 | 50 400 |
| Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 |
| Net Current Assets Liabilities | -82 365 | -1 892 | 57 241 | 98 071 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 103 109 | 70 936 | 41 879 | 185 |
| Other Inventories | 5 400 | 6 300 | 8 000 | |
| Other Remaining Borrowings | 689 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 952 | 1 703 | 1 427 | |
| Prepayments Accrued Income | 1 427 | 1 427 | ||
| Property Plant Equipment Gross Cost | 43 150 | 43 559 | 43 559 | 61 499 |
| Raw Materials Consumables | 8 000 | 6 700 | ||
| Taxation Social Security Payable | 12 476 | 27 279 | 22 237 | 28 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 245 | |||
| Total Assets Less Current Liabilities | 134 493 | 175 699 | ||
| Total Borrowings | 689 | |||
| Trade Creditors Trade Payables | 4 036 | 9 530 | 15 513 | 5 848 |
| Trade Debtors Trade Receivables | 180 | 8 104 | 288 | 21 816 |
| Useful Life Property Plant Equipment Years | 3 | |||
| Work In Progress | 6 271 | 5 063 | 16 583 | 6 292 |
| Director Remuneration | 19 733 | 23 888 | 25 140 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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