Founded in 2014, Arif Plumbing And Heating, classified under reg no. 09037316 is an active company. Currently registered at 79 Derby Road DE14 1RW, Burton-on-trent the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Arif M., appointed on 13 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Derby Road |
Town | Burton-on-trent |
Post code | DE14 1RW |
Country of origin | United Kingdom |
Registration Number | 09037316 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Arif M. This PSC and has 75,01-100% shares.
Arif M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 6 045 | 8 167 | 2 266 | 8 080 | 33 804 | 6 059 | 3 449 | 2 372 | |
Current Assets | 7 889 | 7 646 | 22 993 | 9 037 | 8 604 | 36 297 | 33 357 | 20 535 | 15 645 |
Debtors | 749 | 1 601 | 14 826 | 6 771 | 524 | 2 493 | 27 298 | 17 086 | 13 273 |
Net Assets Liabilities | -2 129 | 679 | -21 937 | 3 628 | 495 | 1 244 | 2 722 | ||
Property Plant Equipment | 2 497 | 2 410 | 1 121 | 936 | 593 | 251 | 667 | ||
Other Debtors | 1 751 | 60 | 25 218 | 15 144 | |||||
Cash Bank In Hand | 7 140 | 6 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 931 | -917 | |||||||
Tangible Fixed Assets | 3 746 | 2 497 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 929 | -919 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 498 | 4 037 | 5 326 | 5 669 | 6 012 | 6 354 | 6 354 | 6 458 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 452 | ||||||||
Creditors | 9 860 | 24 724 | 22 076 | 31 477 | 16 667 | 16 667 | 12 399 | 13 379 | |
Fixed Assets | 2 497 | 2 410 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 289 | 343 | 343 | 342 | 104 | |||
Net Current Assets Liabilities | -1 815 | -3 414 | -1 731 | -13 039 | -22 873 | 19 815 | 16 959 | 13 103 | 2 266 |
Other Creditors | 10 192 | 20 878 | 21 492 | 30 298 | 6 495 | 72 | 8 | 3 580 | |
Property Plant Equipment Gross Cost | 4 995 | 6 447 | 6 447 | 6 605 | 6 605 | 6 605 | 7 021 | ||
Taxation Social Security Payable | -332 | 3 846 | |||||||
Total Assets Less Current Liabilities | -2 129 | 679 | -11 918 | -21 937 | 20 408 | 17 210 | 13 770 | 2 829 | |
Trade Debtors Trade Receivables | -811 | 14 826 | 5 020 | 524 | 2 433 | 2 080 | 1 942 | 13 273 | |
Amount Specific Advance Or Credit Directors | 25 218 | 14 908 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 218 | 29 908 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 218 | 14 908 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 16 667 | 16 667 | 12 399 | ||||||
Other Taxation Social Security Payable | 3 846 | 1 136 | 6 344 | 12 216 | 3 624 | 9 459 | |||
Provisions For Liabilities Balance Sheet Subtotal | 113 | 48 | 127 | 107 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 | 416 | |||||||
Trade Creditors Trade Payables | 584 | 43 | 310 | 776 | -2 | 340 | |||
Capital Employed | 1 931 | -917 | |||||||
Creditors Due Within One Year | 9 704 | 11 060 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 995 | 4 995 | |||||||
Tangible Fixed Assets Depreciation | 1 249 | 2 498 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 249 | 1 249 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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