Founded in 2016, Dt Plumbing & Heating (UK), classified under reg no. 10359671 is an active company. Currently registered at 206 Turners Hill EN8 9DE, Waltham Cross the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Assunta T., Daniel T. and Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 5 September 2016 and Assunta T. and Daniel T. have been with the company for the least time - from 1 March 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 206 Turners Hill |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9DE |
Country of origin | United Kingdom |
Registration Number | 10359671 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Daniel T. This PSC has significiant influence or control over the company,.
Daniel T.
Notified on | 5 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 21 412 | 5 736 | 10 927 | 54 205 |
Current Assets | 21 412 | 6 869 | 15 182 | 60 220 |
Debtors | 1 133 | 4 255 | 6 015 | |
Property Plant Equipment | 22 028 | 20 715 | 16 572 | 18 182 |
Net Assets Liabilities | 76 893 | 98 925 | ||
Other | ||||
Advances Credits Directors | 13 377 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 600 | 9 200 | 13 800 | 18 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 311 | 2 624 | 6 767 | 13 045 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 98 226 | 53 557 | 33 061 | 30 000 |
Fixed Assets | 109 428 | 103 515 | 94 772 | 91 782 |
Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | 4 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 311 | 1 313 | 4 143 | 6 278 |
Intangible Assets | 87 400 | 82 800 | 78 200 | 73 600 |
Intangible Assets Gross Cost | 92 000 | 92 000 | 92 000 | |
Net Current Assets Liabilities | -59 170 | -46 688 | -17 879 | 37 143 |
Other Creditors | 73 803 | 41 299 | 22 924 | 14 539 |
Other Taxation Social Security Payable | 6 692 | 11 782 | 9 660 | 8 538 |
Property Plant Equipment Gross Cost | 6 779 | 23 339 | 23 339 | 31 227 |
Total Additions Including From Business Combinations Intangible Assets | 92 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 779 | 7 888 | ||
Total Assets Less Current Liabilities | 32 614 | 56 827 | 76 893 | 128 925 |
Trade Creditors Trade Payables | 87 | 476 | 477 | |
Trade Debtors Trade Receivables | 1 133 | 4 255 | 6 015 | |
Bank Borrowings Overdrafts | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Friday 1st March 2024. filed on: 14th, March 2024 |
officers | Free Download (2 pages) |
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