D.p. Plumbing And Heating Limited in Knoll Road CAMBERLEY - GU15 3SY

You are here: bizstats.co.uk > a-z index > D list

D.p. Plumbing And Heating Limited CAMBERLEY

D.p. Plumbing And Heating started in year 1992 as Private Limited Company with registration number 02686663. The D.p. Plumbing And Heating company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.

At present there are 2 directors in the the company, namely Phillip D. and Stephen D.. In addition one secretary - Stephen D. - is with the firm. As of 23 April 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

D.p. Plumbing And Heating Limited Address / Contact

Office Address	Knoll House
Office Address2	Knoll Road
Town	Camberley
Post code	GU15 3SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02686663
Date of Incorporation	Wed, 12th Feb 1992
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	28th February
Company age	32 years old
Account next due date	Thu, 30th Nov 2023 (145 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Phillip D.

Position: Director

Appointed: 01 October 2013

Stephen D.

Position: Secretary

Appointed: 12 February 1992

Stephen D.

Position: Director

Appointed: 12 February 1992

Robert C.

Position: Nominee Secretary

Appointed: 12 February 1992

Resigned: 12 February 1992

Graham C.

Position: Nominee Director

Appointed: 12 February 1992

Resigned: 12 February 1992

Robert P.

Position: Director

Appointed: 12 February 1992

Resigned: 18 May 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Phillip D. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Phillip D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand				5 210	19 709	4 030	5 859
Current Assets	34 673	40 380	45 660	63 319	76 984	53 315	37 516
Debtors	31 273	36 980	44 760	57 209	56 375	48 385	30 757
Net Assets Liabilities	1 355	963	1 417	4 796	27 544	1 057	-17 060
Other Debtors	3 972	10 265	14 616	9 869	14 394	23 720	12 976
Property Plant Equipment	1 861	2 625	1 966	2 065	18 566	13 924	10 441
Total Inventories	3 400	900	900	900	900	900	900

Other
Accrued Income					2 605		5 287
Accrued Liabilities	3 600	3 600	3 600	600	600	669	655
Accumulated Depreciation Impairment Property Plant Equipment	40 893	41 771	42 430	43 121	47 998	39 750	43 233
Additions Other Than Through Business Combinations Property Plant Equipment		1 642		790	23 058	98
Average Number Employees During Period	3	3	3	3	3	3	2
Bank Borrowings						33 205	18 858
Bank Overdrafts	6 655	7 722	6 941
Creditors	35 179	41 762	46 035	60 196	64 478	33 205	18 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 314	-12 891
Disposals Property Plant Equipment					-1 680	-12 988
Finished Goods Goods For Resale	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment		878	659	691	6 191	4 643	3 483
Net Current Assets Liabilities	-506	-1 382	-375	3 123	12 506	22 984	-6 659
Other Creditors	8 436	16 085	20 416	39 622	54 188	13 193	19 477
Prepayments					330	213	970
Property Plant Equipment Gross Cost	42 754	44 396	44 396	45 186	66 564	53 674	53 674
Provisions For Liabilities Balance Sheet Subtotal		280	174	392	3 528	2 646	1 984
Raw Materials Consumables				900	900	900	900
Taxation Social Security Payable	6 818	5 679	6 312	11 219	3 139	4 941	853
Total Assets Less Current Liabilities	1 355	1 243	1 591	5 188	31 072	36 908	3 782
Total Borrowings	6 655	7 722	6 941			33 205	18 858
Trade Creditors Trade Payables	9 670	8 676	8 766	8 755	6 551	11 528	15 637
Trade Debtors Trade Receivables	27 301	29 215	30 144	47 340	39 046	24 452	11 524
Work In Progress	2 500	2 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 6th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 6th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 29th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 5th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 17th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 28th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 22nd, November 2018	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to February 28, 2017 filed on: 20th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 28th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2016 filed on: 12th, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on February 12, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 3rd, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2015 filed on: 17th, February 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 13th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2014 filed on: 19th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 19th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2013 filed on: 22nd, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 16th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2012 filed on: 27th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 7th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2011 filed on: 25th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 18th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2010 filed on: 3rd, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 7th, September 2009	accounts	Free Download (5 pages)
363a	Period up to March 16, 2009 - Annual return with full member list filed on: 16th, March 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to February 29, 2008 filed on: 17th, December 2008	accounts	Free Download (6 pages)
363a	Period up to May 20, 2008 - Annual return with full member list filed on: 20th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 28th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 28th, January 2008	accounts	Free Download (6 pages)
363a	Period up to April 18, 2007 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (3 pages)
363a	Period up to April 18, 2007 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 28th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 28th, February 2007	accounts	Free Download (6 pages)
363a	Period up to March 13, 2006 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (3 pages)
363a	Period up to March 13, 2006 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 29th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 29th, December 2005	accounts	Free Download (6 pages)
363s	Period up to April 25, 2005 - Annual return with full member list filed on: 25th, April 2005	annual return	Free Download (3 pages)
363s	Period up to April 25, 2005 - Annual return with full member list filed on: 25th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 29th, December 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 29th, December 2004	accounts	Free Download (4 pages)
363s	Period up to February 3, 2004 - Annual return with full member list filed on: 3rd, February 2004	annual return	Free Download (8 pages)
363s	Period up to February 3, 2004 - Annual return with full member list filed on: 3rd, February 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 30th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 30th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2002 filed on: 20th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2002 filed on: 20th, May 2003	accounts	Free Download (6 pages)
363s	Period up to February 6, 2003 - Annual return with full member list filed on: 6th, February 2003	annual return	Free Download (8 pages)
363s	Period up to February 6, 2003 - Annual return with full member list filed on: 6th, February 2003	annual return	Free Download (8 pages)
363s	Period up to March 14, 2002 - Annual return with full member list filed on: 14th, March 2002	annual return	Free Download (7 pages)
363s	Period up to March 14, 2002 - Annual return with full member list filed on: 14th, March 2002	annual return	Free Download (7 pages)
363s	Period up to January 16, 2002 - Annual return with full member list filed on: 16th, January 2002	annual return	Free Download (7 pages)
363s	Period up to January 16, 2002 - Annual return with full member list filed on: 16th, January 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 3rd, December 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 3rd, December 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to February 29, 2000 filed on: 22nd, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to February 29, 2000 filed on: 22nd, March 2001	accounts	Free Download (6 pages)
363s	Period up to May 16, 2000 - Annual return with full member list filed on: 16th, May 2000	annual return	Free Download (7 pages)
363s	Period up to May 16, 2000 - Annual return with full member list filed on: 16th, May 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 8th, February 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 8th, February 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to February 28, 1998 filed on: 13th, March 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to February 28, 1998 filed on: 13th, March 1999	accounts	Free Download (11 pages)
363s	Period up to February 10, 1999 - Annual return with full member list filed on: 10th, February 1999	annual return	Free Download (6 pages)
363s	Period up to February 10, 1999 - Annual return with full member list filed on: 10th, February 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to February 28, 1997 filed on: 9th, March 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to February 28, 1997 filed on: 9th, March 1998	accounts	Free Download (13 pages)
363s	Period up to February 13, 1998 - Annual return with full member list filed on: 13th, February 1998	annual return	Free Download (4 pages)
363s	Period up to February 13, 1998 - Annual return with full member list filed on: 13th, February 1998	annual return	Free Download (4 pages)
363s	Period up to April 21, 1997 - Annual return with full member list filed on: 21st, April 1997	annual return	Free Download (4 pages)
363s	Period up to April 21, 1997 - Annual return with full member list filed on: 21st, April 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to February 29, 1996 filed on: 8th, October 1996	accounts	Free Download (13 pages)
AA	Full accounts data made up to February 29, 1996 filed on: 8th, October 1996	accounts	Free Download (13 pages)
363s	Period up to March 4, 1996 - Annual return with full member list filed on: 4th, March 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 4, 1996 (Director's particulars changed)	annual return
363s	Period up to March 4, 1996 - Annual return with full member list filed on: 4th, March 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 4, 1996 (Director's particulars changed)	annual return
AA	Full accounts data made up to February 28, 1995 filed on: 24th, January 1996	accounts	Free Download
AA	Full accounts data made up to February 28, 1995 filed on: 24th, January 1996	accounts
AA	Small company accounts for the period up to February 28, 1994 filed on: 27th, March 1995	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to February 28, 1994 filed on: 27th, March 1995	accounts	Free Download (11 pages)
363s	Period up to February 21, 1995 - Annual return with full member list filed on: 21st, February 1995	annual return	Free Download
363s	Period up to February 21, 1995 - Annual return with full member list filed on: 21st, February 1995	annual return
AA	Full accounts data made up to February 28, 1993 filed on: 9th, May 1994	accounts
AA	Full accounts data made up to February 28, 1993 filed on: 9th, May 1994	accounts	Free Download
363s	Period up to March 15, 1994 - Annual return with full member list filed on: 15th, March 1994	annual return
363s	Period up to March 15, 1994 - Annual return with full member list filed on: 15th, March 1994	annual return	Free Download
363s	Period up to February 21, 1993 - Annual return with full member list filed on: 21st, February 1993	annual return	Free Download
363s	Period up to February 21, 1993 - Annual return with full member list filed on: 21st, February 1993	annual return
224	Accounting reference date notified as 28/02 filed on: 26th, October 1992	accounts	Free Download
224	Accounting reference date notified as 28/02 filed on: 26th, October 1992	accounts

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.