Founded in 2015, Phil Cooper Heating And Plumbing, classified under reg no. 09678617 is an active company. Currently registered at 2 Giles Cox GL2 4YL, Gloucester the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Philip C., appointed on 9 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Giles Cox |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4YL |
| Country of origin | United Kingdom |
| Registration Number | 09678617 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 09 July 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Philip C. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Philip C.
| Notified on | 7 July 2016 |
| Nature of control: |
significiant influence or 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 | -343 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 047 | 8 816 | 9 954 | 15 873 | 16 883 | 18 356 | 18 593 | |
| Current Assets | 18 593 | 27 041 | ||||||
| Net Assets Liabilities | -343 | 5 362 | 8 479 | 13 786 | 19 769 | 18 737 | 17 100 | 24 046 |
| Property Plant Equipment | 5 550 | 4 162 | 4 162 | 3 330 | 7 182 | 5 746 | 4 597 | |
| Cash Bank In Hand | 9 047 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -343 | |||||||
| Tangible Fixed Assets | 5 550 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -344 | |||||||
| Shareholder Funds | -343 | |||||||
| Other | ||||||||
| Accrued Liabilities | 660 | 660 | 660 | 660 | 660 | |||
| Accrued Liabilities Deferred Income | 660 | 660 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 850 | 3 238 | 3 238 | 4 070 | 3 018 | 4 454 | 5 603 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | |||||||
| Amounts Owed To Related Parties | 9 654 | 59 | 263 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 |
| Comprehensive Income Expense | 16 656 | 25 705 | 20 117 | |||||
| Creditors | 14 940 | 7 616 | 263 | 10 | 87 | 271 | 5 430 | 6 013 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 410 | |||||||
| Disposals Property Plant Equipment | -6 200 | |||||||
| Dividends Paid | -17 000 | -20 000 | -17 000 | |||||
| Fixed Assets | 5 550 | 4 597 | 3 678 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | 832 | 2 358 | 1 436 | 1 149 | |||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | -5 893 | 1 200 | 4 317 | 10 466 | 12 674 | 13 262 | 13 163 | 21 028 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 286 | 7 557 | 4 714 | 4 747 | 3 549 | 4 434 | ||
| Other Remaining Borrowings | 263 | 10 | 87 | 271 | 149 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 16 656 | 25 705 | 20 117 | |||||
| Property Plant Equipment Gross Cost | 7 400 | 7 400 | 7 400 | 7 400 | 10 200 | 10 200 | 10 200 | |
| Taxation Social Security Payable | 4 434 | 5 281 | ||||||
| Total Assets Less Current Liabilities | 8 742 | 13 796 | 19 856 | 19 008 | 17 249 | 24 706 | ||
| Total Borrowings | 263 | 10 | 87 | 271 | 149 | |||
| Director Remuneration | 6 000 | 6 500 | 7 000 | 7 000 | 8 844 | |||
| Creditors Due Within One Year | 14 940 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, August 2023 |
accounts | Free Download (4 pages) |
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