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Adam Taylor Plumbing & Heating Limited ESSEX

Founded in 2003, Adam Taylor Plumbing & Heating, classified under reg no. 04685993 is an active company. Currently registered at 88 Mell Road, Tollesbury CM9 8SA, Essex the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Adam T., appointed on 4 March 2003. In addition, a secretary was appointed - Alison T., appointed on 4 March 2003. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Adam Taylor Plumbing & Heating Limited Address / Contact

Office Address 88 Mell Road, Tollesbury
Office Address2 Maldon
Town Essex
Post code CM9 8SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04685993
Date of Incorporation Tue, 4th Mar 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Alison T.

Position: Secretary

Appointed: 04 March 2003

Adam T.

Position: Director

Appointed: 04 March 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Adam T. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Alison T. This PSC owns 25-50% shares.

Adam T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Alison T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth357-1 660           
Balance Sheet
Cash Bank On Hand         161   
Current Assets17 6947 475-1 118-1 1188 26711 6726 73513 22711 3649 45512 49018 20618 688
Debtors14 6945 7251 5901 5906 76711 0226 08512 5779 8648 29411 99017 40615 288
Net Assets Liabilities     3396763 945647734180441-270
Other Debtors     3 3802 8147 0855 4677 7647 59415 03110 811
Property Plant Equipment     3 6163 1563 7382 9904 5407 6527 2584 225
Total Inventories     6506506501 5001 0005008003 400
Cash Bank In Hand  -4 708-4 708         
Net Assets Liabilities Including Pension Asset Liability357-1 660-1 569-1 56953339       
Intangible Fixed Assets1 000            
Stocks Inventory3 0001 7502 0002 0001 500650       
Tangible Fixed Assets4 0304 2905 6525 6524 5213 616       
Reserves/Capital
Called Up Share Capital101010101010       
Profit Loss Account Reserve347-1 670-1 579-1 57943329       
Shareholder Funds357-1 660           
Other
Accumulated Amortisation Impairment Intangible Assets     10 00010 00010 00010 00010 000   
Accumulated Depreciation Impairment Property Plant Equipment     7 9668 7569 47410 2227 9679 88011 69511 233
Additions Other Than Through Business Combinations Property Plant Equipment      3301 300 3 4955 025  
Bank Borrowings          8 1677 9036 801
Bank Overdrafts     4 9153 6702 9774 817 3 2595 1224 705
Creditors     14 2258 58312 30913 13912 39810 34115 74115 579
Increase From Depreciation Charge For Year Property Plant Equipment      7907187487721 913 1 057
Intangible Assets Gross Cost     10 00010 00010 00010 00010 000   
Net Current Assets Liabilities-4 123-5 302-6 263-6 263-3 563-2 553-1 848918-1 775-2 9432 1492 4653 109
Other Creditors     3 5982 1192 5171 9211 9161 5325 9001 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         3 027  1 519
Other Disposals Property Plant Equipment         4 200  3 495
Property Plant Equipment Gross Cost     11 58211 91213 21213 21212 50717 53218 95315 458
Provisions For Liabilities Balance Sheet Subtotal     7246327115688631 4541 379803
Taxation Social Security Payable     3 3781 4634 6371 6986 1513 9974 7197 155
Total Assets Less Current Liabilities907-1 012-611-6119581 0631 3084 6561 2151 5979 8019 7237 334
Trade Creditors Trade Payables     2 3341 3312 1784 7034 3311 553 2 561
Trade Debtors Trade Receivables     7 6423 2715 4924 3975304 3962 3754 477
Amount Specific Advance Or Credit Directors5 3992 209 359   2 4062 4062 6547 6868 2038 785
Amount Specific Advance Or Credit Made In Period Directors         2 6545 032 582
Advances Credits Directors 2 209 359         
Advances Credits Made In Period Directors   14 283         
Advances Credits Repaid In Period Directors   16 133         
Capital Employed -1 660-1 569-1 56953339       
Creditors Due Within One Year21 81712 7775 1455 14511 83014 225       
Intangible Fixed Assets Aggregate Amortisation Impairment9 00010 000 10 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000 10 00010 00010 000       
Number Shares Allotted 10 101010       
Par Value Share 10 111       
Provisions For Liabilities Charges550648958958905724       
Fixed Assets5 0304 290           
Intangible Fixed Assets Amortisation Charged In Period 1 000           
Share Capital Allotted Called Up Paid1001010101010       
Tangible Fixed Assets Additions 1 139 4 200         
Tangible Fixed Assets Cost Or Valuation8 6929 832 11 58211 58211 582       
Tangible Fixed Assets Depreciation4 6625 542 5 9307 0617 966       
Tangible Fixed Assets Depreciation Charged In Period 879 1 1391 131905       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   751         
Tangible Fixed Assets Disposals   2 450         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (6 pages)

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