G A Liddiard Plumbing Services started in year 2011 as Private Limited Company with registration number 07551737. The G A Liddiard Plumbing Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Flitton at 1 The Headgerows. Postal code: MK45 5DR.
The firm has one director. Graham L., appointed on 4 March 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Headgerows |
Office Address2 | Off Greenfield Road |
Town | Flitton |
Post code | MK45 5DR |
Country of origin | United Kingdom |
Registration Number | 07551737 |
Date of Incorporation | Fri, 4th Mar 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Graham L. This PSC and has 75,01-100% shares.
Graham L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 082 | 869 | 1 003 | 2 204 | 503 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 824 | 4 519 | 4 040 | 5 867 | 3 480 | 8 495 | 13 245 | 8 640 | ||||
Current Assets | 513 | 613 | 1 710 | 2 520 | 4 831 | 9 308 | 10 371 | 11 267 | 8 730 | 13 345 | 16 595 | 13 515 |
Debtors | 207 | 207 | 450 | 875 | ||||||||
Net Assets Liabilities | 503 | 5 999 | 6 498 | 6 806 | 162 | 118 | 589 | 34 | ||||
Other Debtors | 207 | 450 | ||||||||||
Property Plant Equipment | 13 225 | 9 818 | 7 364 | 17 074 | 12 805 | 12 603 | 9 452 | 7 426 | ||||
Total Inventories | 800 | 4 789 | 6 331 | 5 400 | 5 250 | 4 400 | 3 350 | 4 000 | ||||
Cash Bank In Hand | 513 | 613 | 510 | 1 113 | 3 824 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 082 | 870 | 1 003 | 2 204 | 503 | |||||||
Stocks Inventory | 1 200 | 1 200 | 800 | |||||||||
Tangible Fixed Assets | 2 009 | 2 107 | 3 283 | 17 633 | 13 225 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 081 | 869 | 1 002 | 2 203 | 502 | |||||||
Shareholder Funds | 1 082 | 869 | 1 003 | 2 204 | 503 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 560 | 1 560 | 1 560 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 382 | 10 789 | 13 243 | 18 935 | 23 204 | 27 406 | 30 557 | 33 032 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 449 | |||||||||||
Administrative Expenses | 26 604 | 26 551 | 27 196 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 10 000 | 8 268 | 4 141 | |||||||||
Cost Sales | 48 192 | 48 814 | 48 054 | |||||||||
Creditors | 7 875 | 7 875 | 2 475 | 15 381 | 12 519 | 9 657 | 15 064 | 4 141 | ||||
Dividends Paid | -7 304 | -21 842 | -28 816 | |||||||||
Finance Lease Liabilities Present Value Total | 7 875 | 7 875 | 2 475 | 15 381 | 12 519 | 9 657 | 2 862 | |||||
Gross Profit Loss | 35 223 | 55 930 | 63 323 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 407 | 2 454 | 5 692 | 4 269 | 4 202 | 3 151 | 2 475 | |||||
Interest Payable Similar Charges Finance Costs | 967 | 1 094 | 794 | |||||||||
Net Current Assets Liabilities | -927 | -1 238 | -2 280 | -4 854 | -4 847 | 4 056 | 1 609 | 5 113 | -124 | -2 828 | 6 201 | -3 251 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
Other Creditors | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | -1 | |||||
Other Interest Receivable Similar Income Finance Income | 1 | 29 | ||||||||||
Other Inventories | 4 000 | |||||||||||
Other Operating Income Format1 | 1 358 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 7 260 | 22 313 | 28 261 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 9 010 | 28 286 | 35 362 | |||||||||
Property Plant Equipment Gross Cost | 20 607 | 20 607 | 20 607 | 36 009 | 36 009 | 40 009 | 40 009 | 40 458 | ||||
Taxation Social Security Payable | 1 750 | 5 973 | 9 982 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 750 | 5 973 | 7 101 | |||||||||
Total Assets Less Current Liabilities | 1 082 | 869 | 1 003 | 12 779 | 8 378 | 13 874 | 8 973 | 22 187 | 12 681 | 9 775 | 15 653 | 4 175 |
Total Borrowings | 19 657 | 15 064 | 4 141 | |||||||||
Trade Creditors Trade Payables | 1 | 1 | 3 224 | |||||||||
Trade Debtors Trade Receivables | 875 | |||||||||||
Turnover Revenue | 83 415 | 104 744 | 111 377 | |||||||||
Work In Progress | 4 400 | 3 350 | ||||||||||
Creditors Due After One Year | 10 575 | 7 875 | ||||||||||
Creditors Due Within One Year | 1 440 | 1 850 | 3 990 | 7 374 | 9 678 | |||||||
Disposals Property Plant Equipment | 5 000 | |||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 5 418 | 3 691 | 4 502 | 1 732 | 4 432 | 1 750 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 309 | 3 109 | 5 379 | 20 607 | ||||||||
Tangible Fixed Assets Depreciation | 300 | 1 002 | 2 096 | 2 974 | 7 382 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 702 | 1 094 | 878 | 4 408 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 402 | 4 000 | ||||||||||
Bank Borrowings Overdrafts | 10 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 1 440 | |||||||||||
Fixed Assets | 2 009 | 2 107 | 3 283 | 17 633 | ||||||||
Tangible Fixed Assets Additions | 2 309 | 800 | 2 270 | 15 728 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 300 | |||||||||||
Tangible Fixed Assets Disposals | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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