Plumbing Heating Gas Solar Limited is a private limited company situated at Swiss House Beckingham Street, Tolleshunt Major, Maldon CM9 8LZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 2 directors.
Director Jerome B., appointed on 02 September 2019. Director Joshua B., appointed on 04 April 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-04-03 and the due date for the following filing is 2024-04-17. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Swiss House Beckingham Street |
| Office Address2 | Tolleshunt Major |
| Town | Maldon |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 11289380 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 04 April 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Joshua B. This PSC and has 25-50% shares. The second entity in the PSC register is Jerome B. This PSC owns 25-50% shares.
Joshua B.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% shares |
Jerome B.
| Notified on | 17 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 475 | 79 816 | 86 814 | 148 367 | |
| Current Assets | 20 801 | 11 091 | 94 168 | 120 484 | 178 088 |
| Debtors | 616 | 14 352 | 33 670 | 29 721 | |
| Net Assets Liabilities | 14 038 | 25 | 30 742 | 44 875 | 88 514 |
| Other Debtors | 616 | 2 676 | 1 200 | 8 080 | |
| Property Plant Equipment | 3 645 | 3 894 | 5 336 | 17 877 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 4 775 | 6 554 | 12 513 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 15 278 | 11 944 | 8 611 | ||
| Creditors | 3 408 | 2 058 | 15 278 | 11 944 | 19 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 940 | 1 779 | 5 959 | ||
| Net Current Assets Liabilities | 12 586 | -1 562 | 42 126 | 51 483 | 92 983 |
| Other Creditors | 2 058 | 19 179 | 29 468 | 11 099 | |
| Other Taxation Social Security Payable | 4 963 | 12 322 | 12 634 | 21 059 | |
| Property Plant Equipment Gross Cost | 6 480 | 8 669 | 11 890 | 30 390 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 636 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 189 | 3 221 | 18 500 | ||
| Total Assets Less Current Liabilities | 17 446 | 2 083 | 46 020 | 56 819 | 110 860 |
| Trade Creditors Trade Payables | 17 208 | 23 566 | 20 704 | ||
| Trade Debtors Trade Receivables | 11 676 | 32 470 | 21 641 | ||
| Fixed Assets | 4 860 | 3 645 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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