Giles Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09289759. The Giles Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Woodbridge at Building 62 Bentwaters Parks. Postal code: IP12 2TW.
The firm has one director. Luke G., appointed on 31 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Ashok B., Lauren J. and others listed below. There were no ex secretaries.
| Office Address | Building 62 Bentwaters Parks |
| Office Address2 | Rendlesham |
| Town | Woodbridge |
| Post code | IP12 2TW |
| Country of origin | United Kingdom |
| Registration Number | 09289759 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 31 October 2014
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Giles Group Limited from Woodbridge, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Lauren J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Luke G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Giles Group Limited
Building 62 Bentwaters Parks, Rendlesham, Woodbridge, IP12 2TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 19 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lauren J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke G.
| Notified on | 1 July 2016 |
| Ceased on | 19 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 289 | 22 290 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 322 | 20 645 | 48 855 | 66 676 | 103 939 | 21 686 | 62 430 | |
| Current Assets | 64 399 | 108 414 | 91 333 | 100 375 | 99 892 | 164 303 | 105 916 | 133 130 |
| Debtors | 31 177 | 41 627 | 61 312 | 42 882 | 20 578 | 50 364 | 74 230 | 61 700 |
| Net Assets Liabilities | 22 290 | 5 231 | 2 264 | 28 428 | 33 118 | 1 386 | 3 082 | |
| Other Debtors | 5 684 | 420 | ||||||
| Property Plant Equipment | 19 949 | 27 648 | 20 322 | 40 935 | 31 975 | 30 580 | 42 383 | |
| Total Inventories | 12 465 | 9 376 | 8 638 | 12 638 | 10 000 | 10 000 | 9 000 | |
| Cash Bank In Hand | 31 222 | 54 322 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 289 | 22 290 | ||||||
| Stocks Inventory | 2 000 | 12 465 | ||||||
| Tangible Fixed Assets | 24 843 | 19 949 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 189 | 22 190 | ||||||
| Shareholder Funds | 11 289 | 22 290 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 931 | 11 790 | 17 295 | 30 941 | 41 599 | 56 889 | 71 018 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 259 | |||||||
| Bank Borrowings | 9 977 | 18 401 | ||||||
| Bank Overdrafts | 7 600 | 7 952 | ||||||
| Creditors | 10 215 | 17 631 | 9 977 | 18 386 | 44 520 | 32 364 | 36 788 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 217 | 6 772 | 13 645 | 10 658 | 15 290 | 14 129 | ||
| Net Current Assets Liabilities | 9 146 | 16 546 | 467 | -4 220 | 9 740 | 51 738 | 8 980 | 5 540 |
| Other Creditors | 2 351 | 2 218 | ||||||
| Property Plant Equipment Gross Cost | 34 880 | 39 438 | 37 617 | 71 876 | 73 574 | 87 469 | 113 401 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 990 | 5 253 | 3 861 | 3 861 | 6 075 | 5 810 | 8 053 | |
| Taxation Social Security Payable | 31 237 | 28 005 | ||||||
| Total Assets Less Current Liabilities | 33 989 | 36 495 | 28 115 | 16 102 | 50 675 | 83 713 | 39 560 | 47 923 |
| Trade Creditors Trade Payables | 63 406 | 51 122 | ||||||
| Trade Debtors Trade Receivables | 37 198 | 19 318 | ||||||
| Amount Specific Advance Or Credit Directors | 665 | 374 | 672 | 752 | 899 | 620 | 16 992 | 1 786 |
| Amount Specific Advance Or Credit Made In Period Directors | 45 000 | 46 000 | 48 000 | 54 300 | 95 416 | 137 542 | 93 357 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 291 | 45 702 | 47 920 | 54 153 | 95 695 | 155 154 | 74 579 | |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 9 | ||
| Creditors Due After One Year | 17 731 | 10 215 | ||||||
| Creditors Due Within One Year | 55 253 | 91 868 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 358 | 1 267 | ||||||
| Disposals Property Plant Equipment | 28 247 | 2 191 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 3 990 | 5 253 | 3 861 | 3 861 | 6 075 | 5 810 | 8 053 | |
| Provisions For Liabilities Charges | 4 969 | 3 990 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 39 745 | 1 755 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 125 | 34 880 | ||||||
| Tangible Fixed Assets Depreciation | 8 282 | 14 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 282 | 6 649 | ||||||
| Tangible Fixed Assets Disposals | 6 620 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 805 | 370 | 1 698 | 13 895 | 25 932 | |||
| Additional Provisions Increase From New Provisions Recognised | 2 214 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -265 | 2 243 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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