Patchton Plumbing & Heating Ltd is a private limited company that can be found at 8 Freemans Close, Wimborne BH21 2JW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 1 director.
Director Andrew P., appointed on 15 November 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2022-11-14 and the deadline for the following filing is 2023-11-28. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 8 Freemans Close |
| Town | Wimborne |
| Post code | BH21 2JW |
| Country of origin | United Kingdom |
| Registration Number | 11680251 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 672 | 32 424 | 51 901 | 6 024 |
| Current Assets | 42 242 | 71 041 | 96 376 | 111 116 |
| Debtors | 14 570 | 12 867 | 23 499 | 58 615 |
| Net Assets Liabilities | 11 904 | 58 781 | 75 529 | 78 528 |
| Property Plant Equipment | 2 004 | 29 566 | 45 657 | 49 857 |
| Total Inventories | 25 750 | 20 976 | 46 477 | |
| Other | ||||
| Version Production Software | 2 020 | 2 023 | ||
| Accrued Liabilities | 750 | 750 | 1 500 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 669 | 12 460 | 31 443 | 56 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 353 | 35 074 | 41 230 | |
| Average Number Employees During Period | 1 | 1 | 4 | 4 |
| Bank Borrowings | 6 000 | 56 000 | 52 868 | 37 418 |
| Creditors | 26 343 | -14 174 | 3 695 | -458 |
| Dividend Declared Payable | -30 000 | -25 000 | -40 000 | -50 000 |
| Finance Lease Liabilities Present Value Total | 9 941 | 45 485 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 791 | 18 983 | 24 647 | |
| Loans From Directors | 3 462 | -8 894 | -7 728 | -2 153 |
| Net Current Assets Liabilities | 15 899 | 85 215 | 92 681 | 111 574 |
| Other Disposals Property Plant Equipment | 12 383 | |||
| Property Plant Equipment Gross Cost | 2 673 | 42 026 | 77 100 | 105 947 |
| Raw Materials Consumables | 25 750 | |||
| Redeemable Preference Shares Liability | -7 728 | |||
| Taxation Social Security Payable | 1 233 | -3 099 | 18 784 | 22 349 |
| Total Assets Less Current Liabilities | 17 904 | 114 781 | 138 338 | 161 431 |
| Trade Creditors Trade Payables | 20 898 | 22 069 | 41 133 | 48 003 |
| Trade Debtors Trade Receivables | 14 570 | 12 867 | 23 499 | 58 615 |
| Value-added Tax Payable | -9 994 | -19 407 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Fixed Assets | 2 004 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy