Founded in 2015, James Dennett Plumbing And Heating, classified under reg no. 09629446 is an active company. Currently registered at C/o The Hub BB5 1NT, Accrington the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. James D., appointed on 9 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kelly-Marie D.. There were no ex secretaries.
| Office Address | C/o The Hub |
| Office Address2 | 30 St James Street |
| Town | Accrington |
| Post code | BB5 1NT |
| Country of origin | United Kingdom |
| Registration Number | 09629446 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 943 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 564 | |||||||
| Cash Bank On Hand | 6 564 | 23 675 | 13 149 | 21 116 | 30 776 | 39 414 | 28 467 | 44 974 |
| Current Assets | 16 527 | 32 629 | 28 699 | 75 387 | 68 910 | 76 940 | 58 895 | 78 875 |
| Debtors | 9 963 | 8 954 | 15 550 | 43 597 | 27 684 | 28 026 | 20 428 | 23 901 |
| Net Assets Liabilities | -147 | 1 878 | 7 989 | 14 608 | 5 919 | 3 373 | 31 199 | |
| Other Debtors | 4 861 | 2 468 | 5 314 | 22 959 | 15 597 | 20 772 | 6 212 | 21 867 |
| Property Plant Equipment | 6 679 | 5 345 | 15 706 | 12 577 | 10 102 | 28 436 | 22 958 | |
| Tangible Fixed Assets | 6 679 | |||||||
| Total Inventories | 10 674 | 10 450 | 9 500 | 10 000 | 10 000 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 043 | |||||||
| Shareholder Funds | -4 943 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 3 911 | 8 971 | 12 920 | 16 004 | 25 394 | 32 845 | 19 091 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 270 | -416 | -336 | -1 041 | -1 627 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 28 500 | 22 355 | 16 365 | |||||
| Creditors | 28 149 | 38 121 | 40 257 | 78 121 | 62 886 | 28 500 | 22 355 | 16 365 |
| Creditors Due Within One Year | 28 149 | |||||||
| Deferred Tax Liabilities | 2 270 | 1 854 | 1 518 | 5 403 | 4 362 | 2 735 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 311 | |||||||
| Disposals Property Plant Equipment | 22 796 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 5 060 | 3 949 | 3 084 | 9 390 | 7 451 | 507 | |
| Net Current Assets Liabilities | -11 622 | -5 492 | -11 558 | -2 734 | 6 024 | 11 386 | 7 132 | 35 904 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 19 328 | 25 235 | 33 246 | 52 958 | 55 118 | 55 778 | 45 788 | 28 702 |
| Other Taxation Social Security Payable | 5 681 | 5 939 | 3 667 | 6 550 | 6 676 | 4 658 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 906 | 9 256 | 24 677 | 25 497 | 26 106 | 53 830 | 55 803 | 4 170 |
| Provisions | 2 270 | 1 854 | 1 518 | 5 403 | 4 362 | 2 735 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 270 | 1 854 | 1 518 | 5 403 | 4 362 | 2 735 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 906 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 906 | |||||||
| Tangible Fixed Assets Depreciation | 2 227 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 227 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 15 421 | 820 | 609 | 27 724 | 1 973 | 479 | |
| Total Assets Less Current Liabilities | -4 943 | -147 | 4 148 | 9 843 | 16 126 | 39 822 | 30 090 | 50 299 |
| Trade Creditors Trade Payables | 3 140 | 6 947 | 3 344 | 18 613 | 1 092 | 8 276 | 14 | 3 660 |
| Trade Debtors Trade Receivables | 5 102 | 6 486 | 10 236 | 20 638 | 12 087 | 7 254 | 14 216 | 2 034 |
| Additional Provisions Increase From New Provisions Recognised | 3 885 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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