D James Plumbing And Heating Limited is a private limited company registered at 19 Ramsey Road, Barton-Le-Clay, Bedford MK45 4PE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Daniel J., appointed on 17 October 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2022-10-16 and the due date for the next filing is 2023-10-30. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 19 Ramsey Road |
| Office Address2 | Barton-le-clay |
| Town | Bedford |
| Post code | MK45 4PE |
| Country of origin | United Kingdom |
| Registration Number | 11628537 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Daniel J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel J.
| Notified on | 17 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 693 | 19 235 | 26 722 | 17 696 |
| Current Assets | 15 029 | 23 824 | 28 881 | 31 709 |
| Debtors | 10 336 | 4 589 | 2 159 | 14 013 |
| Net Assets Liabilities | 2 542 | 1 285 | 4 000 | 7 176 |
| Other Debtors | 4 895 | 8 991 | ||
| Property Plant Equipment | 5 170 | 5 016 | 4 968 | 31 749 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 292 | 2 546 | 3 549 | 9 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 462 | 1 100 | 955 | 32 676 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings | 12 822 | |||
| Bank Overdrafts | 4 800 | |||
| Creditors | 17 657 | 27 555 | 29 849 | 23 627 |
| Finance Lease Liabilities Present Value Total | 4 592 | 2 388 | 4 565 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 292 | 1 254 | 1 003 | 5 895 |
| Net Current Assets Liabilities | -2 628 | -3 731 | -968 | 8 082 |
| Other Creditors | 800 | 3 526 | 885 | |
| Property Plant Equipment Gross Cost | 6 462 | 7 562 | 8 517 | 41 193 |
| Taxation Social Security Payable | 10 811 | 19 979 | 22 420 | 11 041 |
| Total Assets Less Current Liabilities | 4 000 | 39 831 | ||
| Trade Creditors Trade Payables | 1 454 | 1 662 | 6 544 | 3 221 |
| Trade Debtors Trade Receivables | 5 441 | 4 589 | 2 159 | 5 022 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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