Founded in 2008, David Frear Plumbing & Heating, classified under reg no. 06624651 is an active company. Currently registered at 28 Churchill Close CB6 2QF, Ely the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. David F., appointed on 19 June 2008. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Amber F.. There were no ex secretaries.
Office Address | 28 Churchill Close |
Office Address2 | Sutton |
Town | Ely |
Post code | CB6 2QF |
Country of origin | United Kingdom |
Registration Number | 06624651 |
Date of Incorporation | Thu, 19th Jun 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 8 646 | 1 693 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 331 | 1 649 | 42 262 | 79 605 | 68 525 | ||
Current Assets | 127 661 | 96 187 | 79 668 | 108 764 | 150 636 | 178 982 | 197 451 |
Debtors | 112 880 | 91 536 | 66 198 | 94 350 | 95 237 | 82 284 | 117 781 |
Net Assets Liabilities | 1 693 | 18 763 | 38 468 | 55 961 | 108 829 | 168 296 | |
Other Debtors | 39 663 | 32 008 | 18 167 | 30 552 | 27 089 | 34 949 | |
Property Plant Equipment | 3 205 | 14 065 | 9 358 | 11 013 | 22 298 | 114 814 | |
Total Inventories | 4 320 | 13 470 | 12 765 | 13 137 | 17 093 | 11 145 | |
Cash Bank In Hand | 10 731 | 331 | |||||
Intangible Fixed Assets | 16 000 | 12 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 646 | 1 693 | |||||
Stocks Inventory | 4 050 | 4 320 | |||||
Tangible Fixed Assets | 3 738 | 3 205 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 8 546 | 1 593 | |||||
Shareholder Funds | 8 646 | 1 693 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 28 000 | 32 000 | 36 000 | 40 000 | 40 000 | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 953 | 36 237 | 40 944 | 47 289 | 59 504 | 74 049 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 144 | 8 000 | 23 500 | 107 061 | |||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 10 | 12 | |
Bank Overdrafts | 6 794 | 4 547 | |||||
Corporation Tax Payable | 10 892 | 15 533 | 11 482 | 30 451 | 15 144 | ||
Creditors | 109 699 | 74 196 | 78 779 | 104 740 | 83 926 | 122 184 | |
Finance Lease Liabilities Present Value Total | 3 339 | 3 899 | 3 899 | 3 899 | 4 275 | 6 997 | |
Fixed Assets | 19 738 | 15 205 | 22 065 | 13 358 | 11 013 | 22 298 | 114 814 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 284 | 4 707 | 6 345 | 12 215 | 14 545 | ||
Intangible Assets | 12 000 | 8 000 | 4 000 | ||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Net Current Assets Liabilities | -11 092 | -13 512 | 5 472 | 29 985 | 45 896 | 95 056 | 75 267 |
Other Creditors | 17 848 | 5 790 | 10 171 | 9 390 | 12 720 | 17 713 | |
Other Taxation Social Security Payable | 1 938 | 2 619 | 3 808 | 3 622 | 3 805 | 4 386 | |
Property Plant Equipment Gross Cost | 34 158 | 50 302 | 50 302 | 58 302 | 81 802 | 188 863 | |
Total Assets Less Current Liabilities | 8 646 | 1 693 | 27 537 | 43 343 | 56 909 | 117 354 | 190 081 |
Trade Creditors Trade Payables | 86 574 | 44 202 | 45 368 | 76 347 | 32 675 | 73 397 | |
Trade Debtors Trade Receivables | 51 873 | 34 190 | 76 183 | 64 685 | 55 195 | 82 832 | |
Creditors Due Within One Year | 138 753 | 109 699 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 28 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 228 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 930 | 34 158 | |||||
Tangible Fixed Assets Depreciation | 29 192 | 30 953 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 761 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-15 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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