Andres Plumbing And Heating started in year 2015 as Private Limited Company with registration number 09404426. The Andres Plumbing And Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 92 Nore Road. Postal code: BS20 8DX.
The firm has one director. Daniel A., appointed on 23 January 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | 92 Nore Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09404426 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 23 January 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Daniel A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 13 331 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 286 | ||||||
| Cash Bank On Hand | 10 654 | 14 421 | 16 863 | 4 209 | 15 246 | 10 376 | |
| Current Assets | 26 273 | 45 857 | 45 401 | 14 209 | 18 794 | 14 992 | |
| Debtors | 14 369 | 30 872 | 27 928 | 10 000 | 3 548 | 4 616 | |
| Other Debtors | 8 500 | 19 997 | 17 000 | 10 000 | 415 | 1 540 | |
| Property Plant Equipment | 8 025 | 6 019 | 4 515 | 3 386 | 9 192 | 9 282 | |
| Tangible Fixed Assets | 9 075 | ||||||
| Total Inventories | 1 250 | 564 | 610 | ||||
| Net Assets Liabilities | 8 349 | 552 | 785 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 13 330 | ||||||
| Shareholder Funds | 13 331 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 025 | 4 075 | 6 081 | 7 585 | 8 714 | 4 195 | 4 622 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 6 034 | 12 573 | 9 846 | 9 246 | 20 000 | 14 843 | |
| Creditors Due Within One Year | 8 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 2 006 | 1 504 | 1 129 | 4 195 | 427 | |
| Net Current Assets Liabilities | 4 256 | 20 239 | 33 284 | 35 555 | 4 963 | 11 360 | 6 346 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 878 | 1 857 | 708 | 749 | 759 | 4 | |
| Other Taxation Social Security Payable | 5 144 | 6 742 | 6 353 | 2 714 | 1 841 | 1 511 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 100 | 12 100 | 12 100 | 12 100 | 12 100 | 13 387 | 13 904 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 12 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 100 | ||||||
| Tangible Fixed Assets Depreciation | 3 025 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 025 | ||||||
| Total Assets Less Current Liabilities | 13 331 | 28 264 | 39 303 | 40 070 | 8 349 | 20 552 | 15 628 |
| Trade Creditors Trade Payables | 12 | 3 974 | 2 785 | 5 783 | 4 834 | 3 131 | |
| Trade Debtors Trade Receivables | 5 869 | 10 875 | 10 928 | 3 133 | 3 076 | ||
| Bank Borrowings Overdrafts | 20 000 | 14 843 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 714 | ||||||
| Disposals Property Plant Equipment | 12 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 387 | 517 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/29 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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