Founded in 2011, Adem Plumbing & Heating, classified under reg no. 07668410 is an active company. Currently registered at Newstead House NG5 1AP, Nottingham the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Adrian W., Emmie W.. Of them, Adrian W., Emmie W. have been with the company the longest, being appointed on 14 June 2011. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Newstead House |
Office Address2 | Pelham Road |
Town | Nottingham |
Post code | NG5 1AP |
Country of origin | United Kingdom |
Registration Number | 07668410 |
Date of Incorporation | Tue, 14th Jun 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (229 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Adrian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 303 | 18 860 | 31 716 | 35 202 | |||||
Balance Sheet | |||||||||
Current Assets | 37 073 | 38 085 | 39 990 | 43 159 | 49 569 | 48 281 | 38 367 | 42 933 | |
Net Assets Liabilities | 35 202 | 36 975 | 42 232 | 46 912 | 43 025 | ||||
Debtors | 1 735 | 7 099 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 860 | 31 716 | 35 202 | ||||||
Stocks Inventory | 518 | 441 | |||||||
Tangible Fixed Assets | 11 298 | 9 224 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 203 | 18 760 | |||||||
Shareholder Funds | 7 303 | 18 860 | 31 716 | 35 202 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 291 | 1 552 | 1 611 | 1 398 | 1 489 | 1 607 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 18 155 | 16 921 | 16 711 | 2 500 | 12 633 | 16 416 | |||
Fixed Assets | 11 298 | 9 224 | 18 652 | 14 080 | 11 466 | 9 755 | 23 099 | 17 927 | 13 442 |
Net Current Assets Liabilities | -1 735 | 12 602 | 14 355 | 22 413 | 27 061 | 34 088 | 27 711 | 26 587 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 749 | 1 217 | 579 | 823 | 1 230 | 392 | 853 | 490 | |
Total Assets Less Current Liabilities | 9 563 | 20 705 | 33 007 | 36 493 | 38 527 | 43 843 | 50 810 | 44 514 | |
Cash Bank | 27 505 | 30 282 | |||||||
Creditors Due Within One Year | 31 493 | 25 220 | 24 947 | 18 156 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 7 303 | 18 860 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 260 | 1 845 | |||||||
Accruals Deferred Income | 1 121 | 1 291 | 1 291 | ||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 1 002 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 243 | 23 245 | |||||||
Tangible Fixed Assets Depreciation | 10 945 | 14 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 12th Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (5 pages) |
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