Gloucester Plumbing & Heating Limited in Lower Tuffley Lane GLOUCESTER

Gloucester Plumbing & Heating Limited GLOUCESTER

Founded in 2013, Gloucester Plumbing & Heating, classified under reg no. 08826971 is an active company. Currently registered at Unit 5B Tuffley Park GL2 5DE, Gloucester the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely David A., Stewart B.. Of them, Stewart B. has been with the company the longest, being appointed on 30 December 2013 and David A. has been with the company for the least time - from 12 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Gloucester Plumbing & Heating Limited Address / Contact

Office Address	Unit 5B Tuffley Park
Office Address2	Lower Tuffley Lane
Town	Gloucester
Post code	GL2 5DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08826971
Date of Incorporation	Mon, 30th Dec 2013
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

David A.

Position: Director

Appointed: 12 October 2015

Stewart B.

Position: Director

Appointed: 30 December 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Stewart B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.

Stewart B.

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

David A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	46 158	73 286

Balance Sheet
Cash Bank On Hand		34 469	41 442	50 571	114 676	69 999	89 272	94 909	114 881
Current Assets	113 322	149 905	196 461	191 701	315 093	243 997	401 893	446 388	705 197
Debtors	101 363	107 360	131 203	117 533	175 229	159 683	302 121	307 479	575 316
Net Assets Liabilities		73 287	96 814	125 000	106 018	122 298	155 491	201 658	340 504
Other Debtors	14 958	29 586	36 538	18 446		10 496	1 260
Property Plant Equipment		24 623	36 748	39 109	31 338	26 122	21 310	43 709	49 275
Total Inventories		8 076	23 816	23 597	25 188	14 315	10 500	44 000	15 000
Cash Bank In Hand	11 959	34 469
Net Assets Liabilities Including Pension Asset Liability	46 158	73 286
Tangible Fixed Assets	10 041	24 622
Stocks Inventory		8 076
Trade Debtors	86 405	75 406

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 058	73 186
Shareholder Funds	46 158	73 286

Other
Version Production Software							2 021
Accrued Liabilities						668	3 183
Accumulated Depreciation Impairment Property Plant Equipment		9 100	20 787	35 764		70 086	81 781	94 443	108 078
Additions Other Than Through Business Combinations Property Plant Equipment							9 842	40 812	24 911
Average Number Employees During Period						11	12	12	12
Bank Borrowings							44 118
Bank Borrowings Overdrafts						5 000	5 882
Creditors		87 518	108 834	81 815	220 503	147 821	223 594	254 136	413 968
Deferred Income						8 612	3 925
Finance Lease Liabilities Present Value Total		1 423	3 367	4 086		18 671	8 440
Increase From Depreciation Charge For Year Property Plant Equipment							14 655	18 413	19 345
Loans From Directors						1 313	739
Net Current Assets Liabilities	39 545	62 387	87 627	109 886	94 590	96 176	178 299	192 252	291 229
Other Creditors		6 723	9 188	12 051		1 888	19 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 960	5 751	5 710
Other Disposals Property Plant Equipment							2 960	5 751	5 710
Prepayments Accrued Income		2 368	2 736	4 961		7 818	9 396
Property Plant Equipment Gross Cost		33 723	57 535	74 873		96 209	103 091	138 152	157 353
Taxation Social Security Payable						19 833	35 497
Total Assets Less Current Liabilities	46 158	87 009	124 375	148 995	125 928	122 298	199 609	235 961	340 504
Trade Creditors Trade Payables		38 556	50 319	36 127		75 385	119 886
Trade Debtors Trade Receivables		75 406	91 929	94 126		141 368	162 119
Value-added Tax Payable						16 452	26 134
Accruals Deferred Income Within One Year	3 428	2 873
Creditors Due After One Year		13 723
Creditors Due Within One Year	76 377	87 284
Fixed Assets	10 041	24 623	36 748	39 109	31 338	26 122
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		1 423
Other Creditors Due Within One Year	17 376	33 147
Par Value Share	1	1
Prepayments Accrued Income Current Asset	2 600	1 968
Accruals Deferred Income	3 428
Accrued Liabilities Deferred Income		2 874	4 083	1 234
Amounts Owed To Group Undertakings		26 658	23 133	4 592
Corporation Tax Payable		4 695	9 053	13 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment				584
Disposals Property Plant Equipment				1 459
Dividends Paid On Shares			24 000	32 500
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 389	11 687	15 561
Nominal Value Allotted Share Capital		100	100	100
Other Taxation Social Security Payable		6 589	9 691	9 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 600
Profit Loss On Ordinary Activities After Tax			47 526	60 687
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 097
Tangible Fixed Assets Cost Or Valuation	13 097	33 723
Tangible Fixed Assets Depreciation	3 056	9 101
Tangible Fixed Assets Depreciation Charged In Period	3 056
Tangible Fixed Assets Disposals	2 000
Total Additions Including From Business Combinations Property Plant Equipment			23 812	18 796
Work In Progress		8 076	23 816	23 597
Amount Specific Advance Or Credit Directors	8 903
Taxation Social Security Due Within One Year	30 533	11 285
Trade Creditors Within One Year	28 468	38 556

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/30 filed on: 4th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/30 filed on: 4th, January 2024	confirmation statement	Free Download (3 pages)
CH01	On 2016/09/15 director's details were changed filed on: 4th, January 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/12/30 filed on: 12th, January 2023	confirmation statement	Free Download (3 pages)
MA	Articles and Memorandum of Association filed on: 8th, January 2022	incorporation	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 7th, January 2022	capital	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/12/30 filed on: 30th, December 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, December 2021	accounts	Free Download (7 pages)
AD01	Change of registered address from 23 Hembury Close Hardwicke Gloucester GL2 4XP England on 2021/06/03 to Unit 5B Tuffley Park Lower Tuffley Lane Gloucester Gloucestershire GL2 5DE filed on: 3rd, June 2021	address	Free Download (1 page)
MR01	Registration of charge 088269710001, created on 2021/02/17 filed on: 22nd, February 2021	mortgage	Free Download (84 pages)
CS01	Confirmation statement with no updates 2020/12/30 filed on: 30th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 25th, November 2020	accounts	Free Download (7 pages)
CH01	On 2019/09/01 director's details were changed filed on: 14th, February 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/12/30 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/12/30 filed on: 17th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 16th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/12/30 filed on: 30th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 27th, December 2017	accounts	Free Download (10 pages)
AD01	Change of registered address from 23 23 Hembury Close Hardwicke Gloucester Gloucestershire GL2 4XP England on 2017/02/05 to 23 Hembury Close Hardwicke Gloucester GL2 4XP filed on: 5th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/30 filed on: 5th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/30 filed on: 6th, March 2016	annual return	Free Download (4 pages)
CH01	On 2016/02/01 director's details were changed filed on: 6th, March 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2015/10/12. filed on: 12th, October 2015	officers	Free Download (2 pages)
AD01	Change of registered address from 23 Hembury Close Hardwicke Gloucester GL2 4XP England on 2015/10/01 to 23 23 Hembury Close Hardwicke Gloucester Gloucestershire GL2 4XP filed on: 1st, October 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, September 2015	accounts	Free Download (5 pages)
AD01	Change of registered address from 119 Matson Avenue Matson Gloucester GL4 6HN on 2015/09/30 to 23 Hembury Close Hardwicke Gloucester GL2 4XP filed on: 30th, September 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/12/30 filed on: 18th, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/01 filed on: 15th, February 2014	capital	Free Download (3 pages)
AA01	Accounting period extended to 2015/03/31. Originally it was 2014/12/31 filed on: 15th, February 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 30th, December 2013	incorporation