Founded in 2016, Jr Plumbing & Heating Solutions, classified under reg no. 10374325 is an active company. Currently registered at 2 Morton Close MK18 3PT, Buckingham the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Loren R. and James R.. In addition one secretary - Loren R. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Karen W.. There were no ex directors.
Office Address | 2 Morton Close |
Office Address2 | North Marston |
Town | Buckingham |
Post code | MK18 3PT |
Country of origin | United Kingdom |
Registration Number | 10374325 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Loren R. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Loren R.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 147 733 | 177 134 | 97 432 | |||
Current Assets | 56 978 | 202 002 | 191 351 | 193 012 | 221 662 | 198 844 |
Debtors | 48 936 | 44 528 | 101 412 | |||
Net Assets Liabilities | 22 134 | 13 539 | 116 994 | 46 148 | 49 184 | 891 |
Other Debtors | 1 779 | 1 779 | 26 779 | |||
Property Plant Equipment | 37 711 | 69 655 | 90 185 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 1 | 99 | 6 799 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -845 | -150 | -200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 756 | 50 932 | ||||
Amounts Owed By Directors | 45 367 | |||||
Average Number Employees During Period | 3 | 6 | 6 | 9 | 13 | 14 |
Bank Borrowings Overdrafts | 28 842 | 34 243 | 32 030 | |||
Corporation Tax Payable | 16 652 | 10 098 | 12 494 | |||
Creditors | 10 029 | 7 554 | 9 789 | 166 555 | 210 995 | 215 000 |
Deferred Tax Liabilities | 6 750 | 12 894 | 17 135 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 615 | -3 392 | ||||
Disposals Property Plant Equipment | -3 333 | -16 984 | ||||
Dividends Paid On Shares | 143 000 | 66 700 | ||||
Finance Lease Liabilities Present Value Total | 8 742 | 12 854 | 26 585 | |||
Financial Commitments Other Than Capital Commitments | 20 616 | 10 308 | ||||
Fixed Assets | 18 113 | 24 355 | 30 830 | 37 712 | 69 655 | 90 185 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 308 | 20 616 | 24 240 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 281 | 210 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 144 | 4 241 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 688 | 18 568 | ||||
Loans From Directors | 87 | 2 499 | ||||
Net Current Assets Liabilities | 14 895 | 85 062 | 96 103 | 30 114 | 10 667 | -16 156 |
Other Creditors | 3 131 | 716 | 1 512 | |||
Other Taxation Social Security Payable | 32 548 | 24 628 | 30 857 | |||
Prepayments Accrued Income | 3 657 | 6 120 | 6 127 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 770 | 2 707 | 2 272 | 3 655 | ||
Property Plant Equipment Gross Cost | 105 411 | 141 117 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 750 | -12 894 | -17 135 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 46 350 | 52 690 | ||||
Total Assets Less Current Liabilities | 33 008 | 109 417 | 126 933 | 67 825 | 80 322 | 74 029 |
Trade Creditors Trade Payables | 76 552 | 125 858 | 104 723 | |||
Trade Debtors Trade Receivables | 43 500 | 36 629 | 23 139 | |||
Unpaid Contributions To Pension Schemes | 635 | 716 | 1 177 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 2 Ladymead Business Park, Denham Quainton Aylesbury HP22 4AN. Change occurred on 2023-11-13. Company's previous address: 2 Morton Close North Marston Buckingham MK18 3PT England. filed on: 13th, November 2023 |
address | Free Download (1 page) |
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