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Derbyshire Plumbing And Heating Services Ltd MATLOCK

Founded in 2014, Derbyshire Plumbing And Heating Services, classified under reg no. 08850021 is an active company. Currently registered at Nether Hall Hallmoor Road DE4 2HF, Matlock the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Jodie R. and James R.. In addition one secretary - James R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Derbyshire Plumbing And Heating Services Ltd Address / Contact

Office Address Nether Hall Hallmoor Road
Office Address2 Darley Dale
Town Matlock
Post code DE4 2HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08850021
Date of Incorporation Fri, 17th Jan 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Jodie R.

Position: Director

Appointed: 01 December 2022

James R.

Position: Secretary

Appointed: 17 January 2014

James R.

Position: Director

Appointed: 17 January 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth11635       
Balance Sheet
Cash Bank On Hand 3512495003642 0841 50910 27322 039
Current Assets3 8264 2423 8845 3553 8127 6598 79415 55658 778
Debtors2 7612 9362 6223 9372 4944 6646 3873 95236 320
Net Assets Liabilities 357963 7685272 7651 1784 48614 116
Other Debtors  2 6223 9372 494    
Property Plant Equipment 2 3642 0488296635304 9248 53925 119
Total Inventories 9551 0139189549118981 331419
Cash Bank In Hand167351       
Net Assets Liabilities Including Pension Asset Liability11635       
Stocks Inventory1 948955       
Tangible Fixed Assets3 0682 364       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve11534       
Shareholder Funds11635       
Other
Total Fixed Assets Additions2 785        
Total Fixed Assets Cost Or Valuation3 9853 985       
Total Fixed Assets Depreciation6771 621       
Total Fixed Assets Depreciation Charge In Period677704       
Accumulated Depreciation Impairment Property Plant Equipment 1 6212 2171 0361 2021 3351 4415 07611 410
Additions Other Than Through Business Combinations Property Plant Equipment  280    5 75028 914
Administrative Expenses 18 88418 213      
Average Number Employees During Period 11111113
Comprehensive Income Expense 5 9198 361      
Corporation Tax Payable  2 1702 0912 907    
Creditors 6 5715 1363 1753 9485 4249307 53839 709
Depreciation Expense Property Plant Equipment 704596      
Depreciation Rate Used For Property Plant Equipment  20202020 2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 400
Disposals Property Plant Equipment        6 000
Dividends Paid 6 0007 600      
Fixed Assets3 0682 364   530424  
Gross Profit Loss 25 72928 746      
Increase From Depreciation Charge For Year Property Plant Equipment  5964601661331062 1358 734
Net Current Assets Liabilities-2 952-2 329-1 2522 1809522 2357 8648 01819 069
Operating Profit Loss 6 84510 533      
Other Creditors  1 0241 002933    
Other Taxation Social Security Payable  201615     
Profit Loss 5 9198 361      
Profit Loss On Ordinary Activities Before Tax 6 84510 533      
Property Plant Equipment Gross Cost 3 9854 2654 2651 8651 8657 86513 61536 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9262 172      
Total Assets Less Current Liabilities2 041357963 7685272 7651 17816 55744 188
Trade Creditors Trade Payables  1 741604108    
Trade Debtors Trade Receivables   2 100     
Creditors Due Within One Year Total Current Liabilities4 9436 571       
Tangible Fixed Assets Additions2 785        
Tangible Fixed Assets Cost Or Valuation2 7853 985       
Tangible Fixed Assets Depreciation9171 621       
Tangible Fixed Assets Depreciation Charge For Period677704       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-03
filed on: 11th, January 2024 		Free Download (3 pages)

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