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Ads Plumbing & Heating Ltd DERBY

Founded in 2009, Ads Plumbing & Heating, classified under reg no. 06852467 is an active company. Currently registered at Darley Abbey Mills DE22 1DZ, Derby the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Adam L., appointed on 19 March 2009. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - James R.. There were no ex secretaries.

Ads Plumbing & Heating Ltd Address / Contact

Office Address Darley Abbey Mills
Office Address2 Darley Abbey
Town Derby
Post code DE22 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06852467
Date of Incorporation Thu, 19th Mar 2009
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Adam L.

Position: Director

Appointed: 19 March 2009

James R.

Position: Director

Appointed: 06 April 2011

Resigned: 01 January 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Adam L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adam L.

Notified on 21 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 8181 018137184118151       
Balance Sheet
Cash Bank On Hand      17 90014 66016 49743 37140 01953 939 
Current Assets33 37156 24432 05634 71947 35643 76653 79952 11360 05984 163152 079131 78468 833
Debtors32 56054 49430 25325 87041 22138 64730 62633 02238 99836 091117 46271 659 
Net Assets Liabilities     1512948606993 04212211211
Other Debtors      17 89930 40125 035    
Property Plant Equipment     6 2275 0377 1438 22533 96036 34727 472 
Total Inventories     5 1195 2734 4314 5644 7017 4256 186 
Cash Bank In Hand  03 9421 0800       
Net Assets Liabilities Including Pension Asset Liability3 8181 018137184118151       
Stocks Inventory8111 7501 8034 9075 0555 119       
Tangible Fixed Assets17 19220 82317 93914 0777 4146 227       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve3 71891837841851       
Shareholder Funds3 8181 018137184118151       
Other
Total Fixed Assets Additions 10 5763 100833940926       
Total Fixed Assets Cost Or Valuation24 19234 76837 86838 70125 42426 350       
Total Fixed Assets Depreciation7 00013 94519 92924 62418 01020 123       
Total Fixed Assets Depreciation Charge In Period 6 9455 9844 6952 4722 113       
Total Fixed Assets Depreciation Disposals    -9 086        
Total Fixed Assets Disposals    -14 217        
Accrued Liabilities Deferred Income           1 6501 991
Accumulated Depreciation Impairment Property Plant Equipment     20 12321 80424 19126 94038 26650 22259 562 
Additions Other Than Through Business Combinations Property Plant Equipment      4914 4933 83137 06113 872308 
Administrative Expenses     60 51368 484      
Average Number Employees During Period     4445577-7
Bank Borrowings Overdrafts      2 0002 0002 000    
Comprehensive Income Expense     20 53324 743      
Corporation Tax Payable      6 48411 4299 938    
Creditors     49 84251 71153 56364 75289 426132 16144 55346 279
Depreciation Expense Property Plant Equipment     2 1131 681      
Depreciation Rate Used For Property Plant Equipment      252525252525 
Distribution Costs     56       
Dividends Paid     20 50024 600      
Fixed Assets17 19220 82317 93914 0777 4146 227     27 47222 704
Gross Profit Loss     86 702100 086      
Increase From Depreciation Charge For Year Property Plant Equipment      1 6812 3872 74911 32611 9569 183 
Interest Payable Similar Charges Finance Costs     170375      
Net Current Assets Liabilities-4 311-15 472-17 802-13 893-7 296-6 0762 088-1 450-4 693-5 26332 74522 69822 554
Operating Profit Loss     26 13331 602      
Other Creditors      3 4504 8931 513    
Other Taxation Social Security Payable      7 0653 37410 543    
Profit Loss     20 53324 743      
Profit Loss On Ordinary Activities Before Tax     25 96331 227      
Property Plant Equipment Gross Cost     26 35026 84131 33435 16572 22686 72687 034 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     5 4306 484      
Total Assets Less Current Liabilities12 8815 3511371841181517 1255 6933 53228 69768 61848 52045 258
Trade Creditors Trade Payables      32 71231 86740 758    
Trade Debtors Trade Receivables      12 7272 62113 963    
Creditors Due After One Year Total Noncurrent Liabilities9 0634 3330          
Creditors Due Within One Year Total Current Liabilities37 68271 71649 85848 61254 65249 842       
Tangible Fixed Assets Additions 10 5763 100833940926       
Tangible Fixed Assets Cost Or Valuation24 19234 76837 86838 70125 42426 350       
Tangible Fixed Assets Depreciation7 00013 94519 92924 62418 01020 123       
Tangible Fixed Assets Depreciation Charge For Period 6 9455 9844 6952 4722 113       
Tangible Fixed Assets Depreciation Disposals    -9 086        
Tangible Fixed Assets Disposals    -14 217        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/04/13
filed on: 23rd, April 2024 		Free Download (4 pages)

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