Founded in 2005, Azure Plumbing & Heating, classified under reg no. 05586656 is an active company. Currently registered at 38 Yardley Drive NN2 8PE, Northampton the company has been in the business for nineteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Ellen G. and Adriano G.. In addition one secretary - Ellen G. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Yardley Drive |
| Town | Northampton |
| Post code | NN2 8PE |
| Country of origin | United Kingdom |
| Registration Number | 05586656 |
| Date of Incorporation | Fri, 7th Oct 2005 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 07 October 2005
Position: Secretary
Appointed: 07 October 2005
Position: Director
Appointed: 07 October 2005
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Adriano G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adriano G.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -470 | -6 256 | -9 062 | -3 868 | 38 | 15 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 411 | 70 | 992 | 3 477 | 998 | 4 612 | |||||||
| Cash Bank On Hand | 4 612 | 17 640 | 7 397 | 15 480 | |||||||||
| Current Assets | 8 521 | 820 | 1 892 | 4 377 | 5 273 | ||||||||
| Debtors | 7 510 | 2 050 | 4 177 | 10 667 | 12 946 | 17 429 | 18 170 | 6 028 | 26 | ||||
| Net Assets Liabilities | 15 | 11 | 11 | 11 | -1 480 | 304 | -621 | -1 533 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -470 | -6 256 | 38 | 15 | |||||||||
| Other Debtors | 932 | 1 772 | |||||||||||
| Property Plant Equipment | 5 273 | 3 841 | 479 | 359 | 421 | ||||||||
| Stocks Inventory | 600 | 750 | 900 | 900 | 2 225 | ||||||||
| Tangible Fixed Assets | 722 | 541 | 12 543 | 9 407 | 7 056 | 5 273 | |||||||
| Total Inventories | 23 000 | 8 000 | 9 500 | ||||||||||
| Trade Debtors | 6 578 | 2 050 | 2 405 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -471 | -6 257 | -9 063 | -3 869 | 37 | 14 | |||||||
| Shareholder Funds | -470 | -6 256 | -9 062 | -3 868 | 38 | 15 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||||
| Creditors | 11 824 | 12 458 | 13 323 | 17 686 | 19 650 | 23 336 | 14 417 | 23 707 | |||||
| Creditors Due After One Year | 3 684 | 1 327 | |||||||||||
| Creditors Due Within One Year | 7 617 | 23 497 | 17 652 | 12 291 | 11 824 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 713 | 7 617 | |||||||||||
| Fixed Assets | 722 | 541 | |||||||||||
| Net Current Assets Liabilities | -1 192 | -6 797 | -21 605 | -13 275 | -7 018 | -3 035 | -1 791 | -377 | -257 | -1 480 | 17 304 | 7 008 | 1 299 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors Due Within One Year | 8 968 | 5 337 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 896 | 730 | 91 | 91 | 80 | ||||||||
| Provisions For Liabilities Charges | 896 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 0 | 16 183 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 383 | 1 383 | 17 566 | 17 566 | 17 566 | ||||||||
| Tangible Fixed Assets Depreciation | 661 | 842 | 5 023 | 8 159 | 10 510 | 12 293 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 181 | 3 136 | 2 351 | 76 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 181 | ||||||||||||
| Taxation Social Security Due Within One Year | 745 | ||||||||||||
| Total Assets Less Current Liabilities | -470 | -6 256 | -9 062 | -3 868 | 3 722 | 2 238 | 2 050 | 102 | 102 | -1 480 | 17 304 | 7 008 | 1 720 |
| Trade Creditors Within One Year | 2 280 | ||||||||||||
| Work In Progress | 23 000 | 8 000 | 9 500 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy