Playford's Plumbing And Heating Limited is a private limited company situated at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Richard P., appointed on 01 December 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2022-11-30 and the deadline for the next filing is 2023-12-14. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 11091705 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 104 | 33 221 | 51 678 | 20 037 | 42 412 | 72 447 |
| Current Assets | 13 627 | 37 542 | 53 091 | 25 708 | 44 365 | 78 913 |
| Debtors | 3 523 | 4 321 | 1 413 | 5 671 | 1 953 | 6 466 |
| Net Assets Liabilities | 1 451 | 1 072 | 8 603 | 379 | 16 035 | 30 867 |
| Property Plant Equipment | 18 815 | 14 655 | 12 571 | 11 544 | 9 366 | 20 268 |
| Other Debtors | 105 | |||||
| Other | ||||||
| Accrued Liabilities | 198 | 550 | 548 | 552 | 552 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 252 | 6 259 | 10 644 | 14 761 | 18 014 | 21 880 |
| Additional Provisions Increase From New Provisions Recognised | 2 784 | -395 | -196 | -414 | 2 072 | |
| Amounts Owed To Directors | 8 631 | 18 216 | 6 769 | 9 748 | 8 700 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 9 031 | 12 802 | 8 474 | 13 722 | 15 763 | |
| Creditors | 12 809 | 9 610 | 6 412 | 8 000 | 6 333 | 4 333 |
| Deferred Tax Liabilities | 2 784 | 2 389 | 2 193 | 1 779 | 3 851 | |
| Finance Lease Liabilities Present Value Total | 12 809 | 9 610 | 6 412 | |||
| Increase Decrease In Property Plant Equipment | 18 081 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | 5 007 | 4 385 | 4 117 | 3 253 | 3 866 |
| Net Current Assets Liabilities | -4 555 | -1 189 | 4 833 | -972 | 14 781 | 18 783 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 550 | 2 625 | 1 182 | 329 | 600 | 17 540 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 489 | 672 | 842 | 963 | 1 566 | |
| Property Plant Equipment Gross Cost | 20 067 | 20 914 | 23 215 | 26 305 | 27 380 | 42 148 |
| Provisions | 2 784 | 2 389 | 2 193 | 1 779 | 3 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 784 | 2 389 | 2 193 | 1 779 | 3 851 | |
| Recoverable Value-added Tax | 1 867 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 067 | 847 | 2 301 | 3 090 | 1 075 | 14 768 |
| Total Assets Less Current Liabilities | 14 260 | 13 466 | 17 404 | 10 572 | 24 147 | 39 051 |
| Trade Creditors Trade Payables | 4 930 | 1 618 | 8 105 | 4 974 | 2 035 | 10 471 |
| Trade Debtors Trade Receivables | 1 656 | 3 832 | 741 | 4 724 | 990 | 4 900 |
| Value-added Tax Payable | 2 818 | 3 439 | 3 857 | 2 228 | 5 655 | |
| Bank Borrowings | 2 000 | 2 000 | 2 000 | |||
| Bank Borrowings Overdrafts | 8 000 | 6 333 | 4 333 | |||
| Bank Overdrafts | 205 | |||||
| Loans From Directors | 18 216 | 18 314 | 6 769 | |||
| Other Taxation Social Security Payable | -5 | -275 | -1 506 | |||
| Total Borrowings | 2 000 | 2 205 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/30 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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