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Adh Plumbing And Heating Limited GRAYS

Founded in 2011, Adh Plumbing And Heating, classified under reg no. 07694739 is an active company. Currently registered at 57 Southend Road RM17 5NL, Grays the company has been in the business for 13 years. Its financial year was closed on 30th July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Donna H., Anthony H.. Of them, Anthony H. has been with the company the longest, being appointed on 6 July 2011 and Donna H. has been with the company for the least time - from 18 March 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Adh Plumbing And Heating Limited Address / Contact

Office Address 57 Southend Road
Town Grays
Post code RM17 5NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07694739
Date of Incorporation Wed, 6th Jul 2011
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Donna H.

Position: Director

Appointed: 18 March 2016

Anthony H.

Position: Director

Appointed: 06 July 2011

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Donna H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tony H. This PSC owns 25-50% shares and has 25-50% voting rights.

Donna H.

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

Tony H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth9 6275 83123 456-5 984    
Balance Sheet
Current Assets54 08057 59858 91325 648 60 31659 77451 814
Debtors54 08057 59858 91325 64869 73560 603  
Net Assets Liabilities    28 24621 75959 8928 140
Other Debtors    34 08854 413  
Property Plant Equipment    9178 246  
Intangible Fixed Assets6 0004 0002 000     
Tangible Fixed Assets5 8764 5763 5762 804    
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve9 5275 73123 356-6 084    
Shareholder Funds9 6275 83123 456-5 984    
Other
Accrued Liabilities Deferred Income     4 3673 3673 118
Accumulated Amortisation Impairment Intangible Assets    10 000   
Accumulated Depreciation Impairment Property Plant Equipment    2 2182 539  
Average Number Employees During Period    2222
Bank Borrowings Overdrafts     9 000  
Corporation Tax Recoverable    9797  
Creditors    42 23233 723-4 33735 635
Fixed Assets11 8768 5765 5762 804 8 2476 1984 217
Increase From Depreciation Charge For Year Property Plant Equipment     321  
Intangible Assets Gross Cost    10 000   
Net Current Assets Liabilities-1 2992 81620 542-8 22727 50324 08064 11116 179
Other Creditors    6 8528 817  
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    27 01419 881  
Prepayments Accrued Income    952286  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     286  
Property Plant Equipment Gross Cost    3 13510 785  
Provisions For Liabilities Balance Sheet Subtotal    1741 567  
Total Additions Including From Business Combinations Property Plant Equipment     7 650  
Total Assets Less Current Liabilities10 57711 39226 118-5 42328 42032 32670 30920 396
Total Borrowings    8 3667 825  
Trade Debtors Trade Receivables    34 5985 807  
Advances Credits Directors 18 13425 7242 062    
Advances Credits Made In Period Directors 49 08163 93346 080    
Advances Credits Repaid In Period Directors 55 46356 34367 264    
Creditors Due After One Year 4 8301 947     
Creditors Due Within One Year55 37954 78238 37133 875    
Intangible Fixed Assets Aggregate Amortisation Impairment4 0006 0008 00010 000    
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 000    
Intangible Fixed Assets Cost Or Valuation 10 00010 00010 000    
Number Shares Allotted 100100100    
Par Value Share 111    
Provisions For Liabilities Charges950731715561    
Share Capital Allotted Called Up Paid100100100100    
Tangible Fixed Assets Cost Or Valuation 9 6819 6819 681    
Tangible Fixed Assets Depreciation3 8055 1056 1056 877    
Tangible Fixed Assets Depreciation Charged In Period 1 3001 000772    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates July 6, 2023
filed on: 11th, July 2023 		Free Download (3 pages)

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