Founded in 2013, Pae Plumbing & Heating, classified under reg no. 08824437 is an active company. Currently registered at 29 Sheppey Road ME15 9SP, Maidstone the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Paul E., appointed on 23 December 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Sheppey Road |
| Town | Maidstone |
| Post code | ME15 9SP |
| Country of origin | United Kingdom |
| Registration Number | 08824437 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2013
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Paul E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-12-31 |
| Net Worth | 359 | 341 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 163 | 9 737 | 17 495 | 20 789 | 7 544 | 1 230 | 4 798 | 6 390 | 12 035 | |
| Current Assets | 23 960 | 16 113 | 16 397 | 23 897 | 27 047 | 12 685 | 5 729 | 11 133 | 10 033 | 12 424 |
| Debtors | 5 950 | 6 660 | 6 402 | 6 258 | 5 141 | 4 499 | 6 335 | 3 643 | 389 | |
| Net Assets Liabilities | 341 | 416 | 18 745 | 14 872 | -659 | 748 | 1 998 | 734 | 2 660 | |
| Other Debtors | 305 | 389 | ||||||||
| Property Plant Equipment | 6 774 | 5 369 | 13 023 | 10 713 | 8 534 | 7 083 | 6 018 | 5 232 | ||
| Cash Bank In Hand | 23 960 | 10 163 | ||||||||
| Tangible Fixed Assets | 7 892 | 6 774 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 358 | 340 | ||||||||
| Shareholder Funds | 359 | 341 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 437 | 437 | 768 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -437 | -437 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 644 | 5 049 | 3 961 | 6 702 | 8 881 | 10 622 | 12 116 | 13 520 | 14 626 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 566 | 431 | ||||||||
| Administrative Expenses | 19 478 | 21 410 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 28 482 | 28 075 | ||||||||
| Creditors | 22 109 | 21 350 | 18 175 | 14 744 | 15 509 | 5 509 | 5 509 | 5 509 | 13 902 | |
| Depreciation Expense Property Plant Equipment | 1 778 | 1 405 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 392 | |||||||||
| Disposals Property Plant Equipment | -9 000 | |||||||||
| Dividend Per Share Interim | 28 500 | 28 000 | 5 000 | 32 500 | ||||||
| Dividends Paid | -28 500 | -28 000 | ||||||||
| Dividends Paid On Shares Interim | 5 000 | 32 500 | ||||||||
| Gross Profit Loss | 55 360 | 56 855 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 3 304 | 2 741 | 2 179 | 1 741 | 1 494 | 1 404 | 1 106 | ||
| Net Current Assets Liabilities | -7 533 | -6 433 | -4 953 | 5 722 | 18 903 | 6 316 | -826 | 1 489 | 1 011 | -1 478 |
| Other Creditors | 20 913 | 17 619 | 14 744 | 15 509 | 5 509 | 5 509 | 5 509 | 352 | ||
| Profit Loss | 28 482 | 28 075 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 35 882 | 35 445 | ||||||||
| Property Plant Equipment Gross Cost | 10 418 | 10 418 | 16 984 | 17 415 | 17 415 | 17 705 | 18 134 | 18 752 | 18 764 | |
| Taxation Social Security Payable | 119 | 119 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 400 | 7 370 | ||||||||
| Total Assets Less Current Liabilities | 359 | 341 | 853 | 29 616 | 14 850 | 6 257 | 7 507 | 6 243 | 2 660 | |
| Trade Debtors Trade Receivables | 6 355 | 6 402 | 6 258 | 5 141 | 4 499 | 6 335 | 3 643 | |||
| Company Contributions To Money Purchase Plans Directors | 300 | 3 607 | 3 700 | |||||||
| Director Remuneration | 10 900 | 11 375 | 11 763 | |||||||
| Creditors Due Within One Year | 31 493 | 22 546 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Taxation Social Security Payable | 7 257 | 5 664 | 5 956 | 9 106 | 8 430 | 13 548 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 9 758 | 660 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 758 | 10 418 | ||||||||
| Tangible Fixed Assets Depreciation | 1 866 | 3 644 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 866 | 1 778 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | 429 | 618 | 12 | ||||||
| Trade Creditors Trade Payables | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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