Founded in 2015, Adymarin Plumbing And Heating, classified under reg no. 09633393 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for ten years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Adrian M., appointed on 11 June 2015. There are currently no secretaries appointed. As of 10 July 2025, there was 1 ex director - Ana M.. There were no ex secretaries.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 09633393 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (191 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
The register of PSCs who own or control the company consists of 2 names. As we established, there is Ana M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adrian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ana M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 17 918 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 266 | ||||||||
| Cash Bank On Hand | 26 266 | 26 319 | 19 442 | 14 165 | 11 882 | 31 025 | 34 705 | 32 741 | 19 492 |
| Current Assets | 35 727 | 46 787 | 28 566 | 21 889 | 20 176 | 37 564 | 44 345 | 38 027 | 32 257 |
| Debtors | 9 461 | 15 468 | 4 124 | 2 724 | 4 294 | 2 539 | 8 440 | 4 186 | 11 665 |
| Net Assets Liabilities | 17 918 | 25 099 | 1 010 | 8 433 | 579 | 463 | 153 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 918 | ||||||||
| Other Debtors | 8 830 | 6 714 | 27 | 319 | 319 | 319 | |||
| Property Plant Equipment | 13 333 | 10 478 | 8 289 | 7 233 | 5 425 | 14 119 | 10 589 | 9 599 | 7 199 |
| Tangible Fixed Assets | 13 333 | ||||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 4 000 | 4 000 | 1 200 | 1 100 | 1 100 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 17 908 | ||||||||
| Shareholder Funds | 17 918 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 500 | 850 | 300 | 2 000 | 550 | 650 | 3 740 | 7 930 | 13 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 667 | 6 021 | 8 727 | 10 836 | 12 644 | 1 524 | 5 054 | 7 968 | 10 368 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | 4 265 | 5 729 | 7 987 | |||||
| Corporation Tax Payable | 7 063 | 8 251 | 2 580 | 3 182 | 2 830 | 7 539 | 6 260 | 4 794 | 3 198 |
| Creditors | 7 059 | 32 166 | 25 817 | 23 811 | 24 591 | 30 000 | 21 470 | 14 175 | 7 987 |
| Creditors Due After One Year | 7 059 | ||||||||
| Creditors Due Within One Year | 24 083 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 059 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 354 | 2 706 | 2 109 | 1 808 | 1 452 | 3 530 | 2 914 | 2 400 | |
| Net Current Assets Liabilities | 11 644 | 14 621 | 2 749 | -1 922 | -4 415 | 26 997 | 14 143 | 6 863 | 2 309 |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 17 428 | 16 169 | |||||||
| Other Taxation Social Security Payable | 8 389 | 390 | 1 480 | 713 | 650 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 1 113 | 889 | 1 072 | 1 127 | |||||
| Property Plant Equipment Gross Cost | 16 000 | 16 499 | 17 016 | 18 069 | 18 069 | 15 643 | 15 643 | 17 567 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 683 | 2 683 | 1 824 | 1 368 | |||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 16 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 667 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 667 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 517 | 1 053 | 13 574 | 1 924 | ||||
| Total Assets Less Current Liabilities | 24 977 | 25 099 | 11 038 | 5 311 | 1 010 | 11 116 | 24 732 | 16 462 | 9 508 |
| Trade Creditors Trade Payables | 1 600 | ||||||||
| Trade Debtors Trade Receivables | 631 | 8 754 | 4 124 | 2 724 | 4 294 | 1 399 | 7 232 | 2 795 | 10 219 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 572 | ||||||||
| Disposals Property Plant Equipment | 16 000 | ||||||||
| Other Remaining Borrowings | 30 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 17th Mar 2025 filed on: 13th, June 2025 |
persons with significant control | Free Download (2 pages) |
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