Phill Clayton Plumbing & Heating started in year 2015 as Private Limited Company with registration number 09384314. The Phill Clayton Plumbing & Heating company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Holywell at Hunters Croft Mynydd Llan. Postal code: CH8 8QD.
The company has one director. Phillip C., appointed on 12 January 2015. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Hunters Croft Mynydd Llan |
Office Address2 | Babell |
Town | Holywell |
Post code | CH8 8QD |
Country of origin | United Kingdom |
Registration Number | 09384314 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Phillip C. This PSC and has 75,01-100% shares.
Phillip C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 616 | 8 998 | 11 918 | 27 235 | 14 987 |
Current Assets | 10 616 | 8 998 | 11 918 | 27 235 | 14 987 |
Net Assets Liabilities | 22 375 | 19 296 | 22 627 | 31 583 | 12 558 |
Property Plant Equipment | 13 932 | 10 449 | 7 838 | 5 879 | 4 409 |
Other | |||||
Accrued Liabilities Deferred Income | 720 | 720 | 722 | 721 | 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 424 | 11 035 | 12 994 | 14 464 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 1 218 | 4 058 | |||
Creditors | -474 | -1 834 | -4 360 | 414 | 6 000 |
Deferred Tax Liabilities | 2 647 | 1 985 | 1 489 | 1 117 | |
Fixed Assets | 13 932 | 10 449 | 7 838 | 5 879 | 4 409 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 40 | 30 | 23 | 17 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -662 | -496 | -372 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 483 | 2 611 | 1 959 | 1 470 | |
Loans From Directors | -4 152 | -5 986 | -7 866 | -8 626 | 9 |
Net Current Assets Liabilities | 11 090 | 10 832 | 16 278 | 26 821 | 8 987 |
Other Taxation Social Security Payable | 45 | -310 | -375 | 23 | |
Property Plant Equipment Gross Cost | 18 873 | 18 873 | 18 873 | 18 873 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 647 | -1 985 | -1 489 | -1 117 | -838 |
Taxation Social Security Payable | 4 081 | 1 046 | |||
Total Assets Less Current Liabilities | 25 022 | 21 281 | 24 116 | 32 700 | 13 396 |
Trade Creditors Trade Payables | 2 913 | 3 742 | 1 941 | 4 238 | 4 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy