Plumbing Heating & Design started in year 2011 as Private Limited Company with registration number 07599721. The Plumbing Heating & Design company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ilfracombe at 1 - 5. Postal code: EX34 9AU.
The company has 2 directors, namely Dawn M., Paul M.. Of them, Dawn M., Paul M. have been with the company the longest, being appointed on 11 April 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 - 5 |
| Office Address2 | Market Square |
| Town | Ilfracombe |
| Post code | EX34 9AU |
| Country of origin | United Kingdom |
| Registration Number | 07599721 |
| Date of Incorporation | Mon, 11th Apr 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2011
Position: Director
Appointed: 11 April 2011
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dawn M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 61 398 | 125 822 | 152 554 | 225 938 | |||||
| Balance Sheet | |||||||||
| Current Assets | 144 199 | 229 982 | 229 603 | 330 898 | 389 048 | 523 674 | 419 423 | 469 883 | 446 603 |
| Net Assets Liabilities | 225 938 | 326 703 | 437 834 | 398 576 | 420 741 | 393 948 | |||
| Cash Bank In Hand | 20 446 | 168 821 | 189 638 | ||||||
| Debtors | 123 753 | 61 161 | 39 965 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 398 | 125 822 | 152 554 | 225 938 | |||||
| Tangible Fixed Assets | 5 194 | 5 264 | 4 773 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 61 394 | 125 818 | 152 550 | ||||||
| Shareholder Funds | 61 398 | 125 822 | 152 554 | 225 938 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 51 060 | 35 325 | 32 503 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 85 735 | 52 822 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 000 | 50 000 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | 110 982 | 86 643 | 105 480 | 43 702 | 65 945 | 63 674 | |||
| Fixed Assets | 5 194 | 5 264 | 4 773 | 4 103 | 24 298 | 19 640 | 22 855 | 16 803 | 11 019 |
| Net Current Assets Liabilities | 56 204 | 120 558 | 147 781 | 221 835 | 302 405 | 418 194 | 375 721 | 403 938 | 382 929 |
| Total Assets Less Current Liabilities | 61 398 | 125 822 | 152 554 | 225 938 | 326 703 | 437 834 | 398 576 | 420 741 | 393 948 |
| Creditors Due Within One Year | 88 647 | 109 424 | 81 822 | 109 063 | |||||
| Number Shares Allotted | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 652 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 849 | 299 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 313 | 8 162 | 8 461 | ||||||
| Tangible Fixed Assets Depreciation | 2 119 | 2 898 | 3 688 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 779 | 790 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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