Founded in 2003, N. G. Plumbing & Heating, classified under reg no. 04987329 is an active company. Currently registered at Willowbank, Waterside, YO8 6RD, North Yorkshire the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Nicholas B. and Gary R.. In addition one secretary - Andrea R. - is with the firm. As of 20 May 2024, there were 2 ex directors - Andrea R., Joanne B. and others listed below. There were no ex secretaries.
| Office Address | Willowbank, Waterside, |
| Office Address2 | Hemingbrough, Selby |
| Town | North Yorkshire |
| Post code | YO8 6RD |
| Country of origin | United Kingdom |
| Registration Number | 04987329 |
| Date of Incorporation | Mon, 8th Dec 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 08 December 2003
Position: Secretary
Appointed: 08 December 2003
Position: Director
Appointed: 08 December 2003
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 607 | 1 174 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 661 | 51 266 | 100 128 | ||||||
| Current Assets | 55 791 | 47 181 | 88 229 | 116 532 | 106 213 | 128 006 | 140 666 | 152 178 | 180 581 |
| Debtors | 25 341 | 20 704 | 103 139 | 100 412 | 79 953 | ||||
| Net Assets Liabilities | 29 509 | 21 458 | 40 340 | 60 335 | 39 162 | 25 620 | 1 851 | ||
| Other Debtors | 18 310 | 45 970 | 34 867 | ||||||
| Property Plant Equipment | 113 151 | 142 980 | 109 811 | ||||||
| Total Inventories | 500 | 500 | 500 | ||||||
| Cash Bank In Hand | 29 950 | 25 977 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 607 | 1 174 | |||||||
| Stocks Inventory | 500 | 500 | |||||||
| Tangible Fixed Assets | 24 582 | 28 934 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 507 | 1 074 | |||||||
| Shareholder Funds | 12 607 | 1 174 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 900 | 2 070 | 2 075 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 596 | -1 737 | -1 725 | -1 811 | -1 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 057 | 170 272 | 189 231 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 042 | 3 049 | |||||||
| Average Number Employees During Period | 8 | 9 | 10 | 11 | 13 | 14 | |||
| Bank Borrowings | 50 000 | 38 392 | 28 196 | ||||||
| Creditors | 16 969 | 21 513 | 24 112 | 77 785 | 98 758 | 76 826 | 56 584 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 574 | -16 043 | |||||||
| Disposals Property Plant Equipment | -24 998 | -17 259 | |||||||
| Finance Lease Liabilities Present Value Total | 20 221 | 52 965 | 40 503 | ||||||
| Fixed Assets | 24 582 | 28 934 | 40 367 | 47 680 | 53 610 | 105 048 | 113 151 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 789 | 35 002 | |||||||
| Net Current Assets Liabilities | 7 729 | -5 213 | 7 707 | -2 972 | 12 567 | 34 883 | 26 669 | -5 956 | -30 512 |
| Other Creditors | 3 192 | 6 070 | 9 079 | ||||||
| Other Inventories | 500 | 500 | 500 | ||||||
| Prepayments | 633 | 2 526 | 2 581 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 244 | 223 | 71 | 632 | ||||
| Property Plant Equipment Gross Cost | 258 208 | 313 252 | 299 042 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 578 | 20 864 | |||||||
| Taxation Social Security Payable | 50 914 | 28 857 | 36 580 | ||||||
| Total Assets Less Current Liabilities | 32 311 | 23 721 | 48 074 | 44 708 | 66 177 | 139 931 | 139 820 | 137 024 | 79 299 |
| Total Borrowings | 98 758 | 76 826 | 56 584 | ||||||
| Trade Creditors Trade Payables | 40 304 | 58 785 | 113 273 | ||||||
| Trade Debtors Trade Receivables | 84 196 | 51 916 | 42 505 | ||||||
| Amount Specific Advance Or Credit Directors | -18 310 | -38 157 | -34 868 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 691 | -19 847 | -34 868 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 157 | ||||||||
| Creditors Due After One Year | 14 788 | 16 760 | |||||||
| Creditors Due Within One Year | 48 062 | 52 394 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 916 | 5 787 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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