John Whitehead Plumbing And Heating Limited is a private limited company registered at 45 Skinner Street, Creswell, Worksop S80 4JH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director John W., appointed on 01 March 2019.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-02-23 and the due date for the next filing is 2024-03-08. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 45 Skinner Street |
| Office Address2 | Creswell |
| Town | Worksop |
| Post code | S80 4JH |
| Country of origin | United Kingdom |
| Registration Number | 11854494 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 01 March 2019
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 2 085 | 2 291 | 1 702 |
| Current Assets | 3 580 | 10 765 | 7 971 | 10 582 |
| Net Assets Liabilities | -2 721 | -24 544 | -20 196 | -27 554 |
| Property Plant Equipment | 1 650 | 1 237 | 9 924 | 7 443 |
| Total Inventories | 3 480 | 8 680 | 5 680 | 8 880 |
| Other | ||||
| Accrued Liabilities Deferred Income | 183 | 1 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 963 | 4 271 | 6 752 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | |||
| Average Number Employees During Period | 3 | 5 | 5 | 3 |
| Bank Borrowings | 13 107 | 9 727 | 6 993 | |
| Bank Borrowings Overdrafts | 1 893 | |||
| Bank Overdrafts | 1 893 | 2 935 | 3 000 | |
| Creditors | 17 551 | 30 639 | 22 403 | 32 892 |
| Finance Lease Liabilities Present Value Total | 2 131 | 2 667 | ||
| Fixed Assets | 11 250 | 8 437 | 14 724 | 9 843 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 550 | 413 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 413 | 3 308 | 2 481 |
| Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 |
| Loans From Directors | 6 953 | 12 213 | ||
| Net Current Assets Liabilities | -13 971 | -19 874 | -14 432 | -22 310 |
| Other Creditors | 894 | 14 725 | 7 313 | 18 937 |
| Other Taxation Social Security Payable | 9 521 | 14 021 | ||
| Property Plant Equipment Gross Cost | 2 200 | 2 200 | 14 195 | 14 195 |
| Raw Materials Consumables | 3 480 | 8 680 | ||
| Taxation Social Security Payable | 14 021 | 10 024 | 8 288 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | |||
| Total Assets Less Current Liabilities | -2 721 | -11 437 | 292 | -12 467 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, July 2023 |
accounts | Free Download (7 pages) |
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