Ad Heating & Plumbing (surrey) Limited is a private limited company situated at 14 West Street, Reigate RH2 9BS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Daniel B., appointed on 18 March 2019. Director Adam E., appointed on 18 March 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-03-17 and the due date for the subsequent filing is 2024-03-31. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 14 West Street |
Town | Reigate |
Post code | RH2 9BS |
Country of origin | United Kingdom |
Registration Number | 11886616 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adam E. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 18 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam E.
Notified on | 18 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 52 466 | 76 873 | 45 871 | 72 363 |
Current Assets | 74 059 | 101 640 | 83 776 | 139 778 |
Debtors | 21 593 | 24 767 | 37 905 | 67 415 |
Net Assets Liabilities | 777 | 238 | 22 311 | 27 005 |
Other Debtors | 5 766 | 500 | ||
Property Plant Equipment | 5 310 | 4 230 | 35 418 | |
Other | ||||
Accrued Liabilities | 1 645 | 1 850 | 1 800 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 1 170 | 3 099 | |
Average Number Employees During Period | 2 | 7 | 7 | 5 |
Bank Borrowings Overdrafts | 37 360 | 9 340 | 19 382 | |
Corporation Tax Payable | 9 102 | 6 395 | 5 431 | 10 803 |
Creditors | 73 282 | 57 153 | 17 195 | 28 716 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 1 929 | ||
Net Current Assets Liabilities | 777 | 44 487 | 66 581 | 21 118 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 807 | 848 | 5 624 | 10 317 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 5 468 | 4 554 | ||
Property Plant Equipment Gross Cost | 5 400 | 5 400 | 38 517 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 009 | 815 | ||
Recoverable Value-added Tax | 4 800 | 15 325 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 400 | 33 117 | ||
Total Assets Less Current Liabilities | 777 | 49 797 | 70 811 | 56 536 |
Trade Creditors Trade Payables | 12 109 | 613 | 421 | |
Trade Debtors Trade Receivables | 21 593 | 13 533 | 33 105 | 47 036 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 1 800 | ||
Fixed Assets | 5 310 | 4 230 |
Type | Category | Free download | |
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AD01 |
New registered office address 14 West Street Reigate RH2 9BS. Change occurred on Friday 28th July 2023. Company's previous address: 31 Chaucer Road Crawley RH10 3AJ England. filed on: 28th, July 2023 |
address | Free Download (1 page) |
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