Founded in 2015, Pdm Plumbing And Heating, classified under reg no. 09552766 is an active company. Currently registered at 300 St. Marys Road L19 0NQ, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Paul M., appointed on 21 April 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Aoife M.. There were no ex secretaries.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 09552766 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 400 | 481 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 490 | 5 460 | ||||||
| Current Assets | 16 188 | 8 136 | 19 247 | 28 278 | 21 252 | 36 247 | ||
| Debtors | 16 188 | 18 757 | 28 278 | 15 792 | 36 247 | 29 652 | 38 468 | |
| Net Assets Liabilities | 1 671 | 4 568 | 3 867 | 263 | 615 | 304 | ||
| Other Debtors | 6 375 | 7 678 | 7 792 | 33 360 | 25 418 | 31 964 | ||
| Property Plant Equipment | 1 153 | 864 | 1 068 | 2 202 | 2 002 | 1 828 | ||
| Net Assets Liabilities Including Pension Asset Liability | 400 | 481 | ||||||
| Tangible Fixed Assets | 1 741 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 399 | |||||||
| Shareholder Funds | 400 | 481 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 1 569 | 1 847 | 2 352 | 1 279 | 1 767 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 482 | 1 639 | 727 | 314 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 18 750 | 12 760 | 8 439 | |||||
| Bank Overdrafts | 3 196 | 3 371 | 2 823 | 3 504 | 8 451 | |||
| Creditors | 18 729 | 24 574 | 18 453 | 19 436 | 18 279 | 31 553 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 278 | 505 | 552 | 488 | |||
| Net Current Assets Liabilities | -741 | -457 | 518 | 3 704 | 2 799 | 16 811 | 11 373 | 6 915 |
| Other Creditors | 1 200 | 1 475 | 1 466 | 1 199 | 1 351 | 6 678 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | |||||||
| Other Disposals Property Plant Equipment | 2 000 | |||||||
| Property Plant Equipment Gross Cost | 2 433 | 2 433 | 2 915 | 4 554 | 3 281 | 3 595 | ||
| Taxation Social Security Payable | 11 397 | 18 448 | 16 987 | 15 414 | 13 424 | 16 424 | ||
| Total Assets Less Current Liabilities | 400 | 1 081 | 3 867 | 19 013 | 13 375 | 8 743 | ||
| Trade Creditors Trade Payables | 2 936 | 1 280 | ||||||
| Trade Debtors Trade Receivables | 12 382 | 20 600 | 8 000 | 2 887 | 4 234 | 6 504 | ||
| Amount Specific Advance Or Credit Directors | -267 | 21 816 | 18 835 | 25 432 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 583 | 24 857 | 37 208 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 185 | 27 839 | 30 611 | |||||
| Accruals Deferred Income | 600 | 600 | ||||||
| Creditors Due Within One Year | 17 529 | 8 593 | ||||||
| Fixed Assets | 1 741 | 1 538 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | |||||||
| Tangible Fixed Assets Depreciation | 459 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 459 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
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