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Paul Farrell Plumbing & Heating Ltd CHIPPING NORTON

Paul Farrell Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09056372. The Paul Farrell Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chipping Norton at Hillside. Postal code: OX7 5BH.

The company has 2 directors, namely Paul F., Sarah F.. Of them, Paul F., Sarah F. have been with the company the longest, being appointed on 27 May 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Paul Farrell Plumbing & Heating Ltd Address / Contact

Office Address Hillside
Office Address2 Albion Street
Town Chipping Norton
Post code OX7 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09056372
Date of Incorporation Tue, 27th May 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Paul F.

Position: Director

Appointed: 27 May 2014

Sarah F.

Position: Director

Appointed: 27 May 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Sarah F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sarah F.

Notified on 27 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul F.

Notified on 27 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth342723       
Balance Sheet
Cash Bank In Hand4 9519 117       
Cash Bank On Hand 9 1177 20112 97913 01927 10516 74135 65731 098
Current Assets9 60019 73423 12523 19019 01731 19123 76847 37841 617
Debtors4 6496 2849 8854 829 1 247871983 007
Intangible Fixed Assets16 33312 667       
Net Assets Liabilities 7232541 0821188 5002 15014 92425 572
Property Plant Equipment 3 6039 3306 9985 2483 8662 900  
Stocks Inventory 4 333       
Tangible Fixed Assets4 8063 603       
Total Inventories 4 3336 0395 3835 9982 8396 94011 5237 512
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve242623       
Shareholder Funds342723       
Other
Accrued Liabilities 1 5001 6001 6001 6251 8252 0851 8852 835
Accumulated Amortisation Impairment Intangible Assets 7 33311 33315 33319 33320 000 20 000 
Accumulated Depreciation Impairment Property Plant Equipment 2 6333 4315 7637 5138 5109 476337571
Average Number Employees During Period  2222222
Corporation Tax Payable 7 0933 9386 6345 4117 0813 2148 9547 546
Creditors 35 28139 62432 89224 18426 12324 21434 41816 995
Creditors Due Within One Year30 39735 281       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 312  291  9 864
Disposals Property Plant Equipment  5 475  385  12 000
Fixed Assets21 13916 27017 99711 6655 9153 8662 9002 1751 173
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 000667   
Increase From Depreciation Charge For Year Property Plant Equipment  3 1102 3321 7501 288966 9
Intangible Assets 12 6678 6674 667667    
Intangible Assets Gross Cost 20 00020 00020 00020 00020 000 20 000 
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 6677 333       
Intangible Fixed Assets Amortisation Charged In Period3 6673 666       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities-20 797-15 547-16 499-9 701-5 1675 068-44612 96024 622
Number Shares Allotted100100       
Number Shares Issued Fully Paid  4040404040 60
Other Taxation Social Security Payable 2525292929313134
Par Value Share1111111 1
Property Plant Equipment Gross Cost 6 23612 76112 76112 76112 376 12 3762 090
Provisions For Liabilities Balance Sheet Subtotal  1 244882630434304211223
Recoverable Value-added Tax  724      
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 236        
Tangible Fixed Assets Cost Or Valuation6 236        
Tangible Fixed Assets Depreciation1 4302 633       
Tangible Fixed Assets Depreciation Charged In Period1 4301 203       
Total Additions Including From Business Combinations Property Plant Equipment  12 000     1 714
Total Assets Less Current Liabilities3427231 4981 9647488 9342 45415 13525 795
Trade Creditors Trade Payables 5 8088 1253 1763 8863 7277 8544 6544 468
Trade Debtors Trade Receivables 6 2849 1614 829 1 247871983 007

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, February 2024 		Free Download (9 pages)

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