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Davidson Heating & Plumbing Limited BANBURY

Davidson Heating & Plumbing started in year 2015 as Private Limited Company with registration number 09387403. The Davidson Heating & Plumbing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Banbury at 9 Penhill Industrial Park. Postal code: OX16 1RW.

The firm has 2 directors, namely David J., Samantha J.. Of them, David J., Samantha J. have been with the company the longest, being appointed on 13 January 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Davidson Heating & Plumbing Limited Address / Contact

Office Address 9 Penhill Industrial Park
Office Address2 Beaumont Road
Town Banbury
Post code OX16 1RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09387403
Date of Incorporation Tue, 13th Jan 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

David J.

Position: Director

Appointed: 13 January 2015

Samantha J.

Position: Director

Appointed: 13 January 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Samantha J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David J. This PSC owns 25-50% shares.

Samantha J.

Notified on 13 January 2017
Nature of control: 25-50% shares

David J.

Notified on 13 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth54 377       
Balance Sheet
Cash Bank On Hand69 07292 395111 076127 971315 936383 248502 256457 178
Current Assets218 499397 784414 211596 980860 1381 082 7281 309 1641 429 436
Debtors149 428305 389302 712319 321434 654615 504663 156838 354
Net Assets Liabilities54 377116 375162 623277 845385 616459 227642 680853 810
Other Debtors1 766   5 0003 50012 7808 308
Property Plant Equipment10 77220 45831 24272 19375 367109 632133 936383 084
Total Inventories  423149 688109 54883 976143 752133 904
Cash Bank In Hand69 071       
Net Assets Liabilities Including Pension Asset Liability54 377       
Tangible Fixed Assets10 772       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve54 277       
Shareholder Funds54 377       
Other
Accrued Liabilities 15 42823 08646 38455 16651 59049 97966 728
Accumulated Depreciation Impairment Property Plant Equipment3 5907 60411 44721 87141 38750 03080 980100 236
Average Number Employees During Period 7111417192023
Corporation Tax Payable16 20029 75724 50935 47046 60826 51265 32459 121
Corporation Tax Recoverable  703     
Creditors10 000297 9808 1733 636539 369712 303780 18537 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 277 1 94810 79310 99521 201
Disposals Property Plant Equipment  5 950 3 85023 91225 99548 458
Dividends Paid 52 64066 500     
Finance Lease Liabilities Present Value Total  8 1733 6363 636  37 120
Finance Lease Payments Owing Minimum Gross       48 205
Future Finance Charges On Finance Leases       791
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 014
Increase Decrease In Property Plant Equipment  15 575    74 205
Increase From Depreciation Charge For Year Property Plant Equipment 4 0148 12010 42421 46419 43641 94540 457
Net Current Assets Liabilities106 19499 804145 490223 005320 769370 425528 979557 548
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors  4 7706011 3621 4541 7686 992
Other Remaining Borrowings10 000       
Other Taxation Social Security Payable 1 3855 1948 08011 08116 67620 06025 272
Par Value Share 1111111
Prepayments 4725 8066 2955 6306 58311 43813 674
Profit Loss 114 638112 748     
Property Plant Equipment Gross Cost14 36228 06242 68994 064116 754159 662214 916483 320
Provisions For Liabilities Balance Sheet Subtotal2 1543 8875 93613 71710 52020 83020 23549 702
Recoverable Value-added Tax34916 49013 37223 38117 82539 02435 65050 782
Total Additions Including From Business Combinations Property Plant Equipment 13 70020 57751 37526 54066 82081 249316 862
Total Assets Less Current Liabilities116 966120 262176 732295 198396 136480 057662 915940 632
Trade Creditors Trade Payables96 067185 808206 549278 772420 718615 971642 391704 277
Trade Debtors Trade Receivables149 428288 427282 831289 645399 124566 397603 288765 590
Creditors Due After One Year62 589       
Creditors Due Within One Year112 305       
Fixed Assets10 772       
Tangible Fixed Assets Additions14 362       
Tangible Fixed Assets Cost Or Valuation14 362       
Tangible Fixed Assets Depreciation3 590       
Tangible Fixed Assets Depreciation Charged In Period3 590       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 13th January 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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