Pps Heating & Plumbing started in year 2011 as Private Limited Company with registration number 07790062. The Pps Heating & Plumbing company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Melksham at 92 92 Basil Drive. Postal code: SN12 6LT. Since 2015-07-01 Pps Heating & Plumbing Ltd is no longer carrying the name Precision Plumbing Solutions.
The company has 2 directors, namely Sarah H., Joseph H.. Of them, Joseph H. has been with the company the longest, being appointed on 7 June 2018 and Sarah H. has been with the company for the least time - from 24 May 2019. As of 14 May 2024, there were 2 ex directors - Rebecca H., Paul H. and others listed below. There were no ex secretaries.
Office Address | 92 92 Basil Drive |
Town | Melksham |
Post code | SN12 6LT |
Country of origin | United Kingdom |
Registration Number | 07790062 |
Date of Incorporation | Wed, 28th Sep 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Joseph H. This PSC and has 75,01-100% shares. The second one in the PSC register is Rebecca H. This PSC owns 25-50% shares. The third one is Paul H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joseph H.
Notified on | 22 May 2018 |
Nature of control: |
75,01-100% shares |
Rebecca H.
Notified on | 22 May 2018 |
Ceased on | 14 June 2018 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 22 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Precision Plumbing Solutions | July 1, 2015 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 777 | 246 | 352 | 579 | 134 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 3 869 | 3 288 | 5 025 | 6 854 | 19 107 | 10 726 | 18 226 | 16 400 | 13 876 | 1 146 | 6 956 | 9 001 |
Net Assets Liabilities | 134 | 141 | 12 233 | 7 870 | -16 931 | -28 136 | -22 262 | -21 948 | ||||
Cash Bank In Hand | 1 762 | 1 143 | 2 502 | 3 943 | 2 910 | |||||||
Cash Bank On Hand | 2 910 | 2 209 | 9 779 | |||||||||
Debtors | 2 107 | 305 | 1 043 | 1 321 | 11 697 | 4 017 | 8 247 | |||||
Net Assets Liabilities Including Pension Asset Liability | 777 | 246 | 352 | 579 | 134 | |||||||
Other Debtors | 750 | 741 | 1 416 | |||||||||
Property Plant Equipment | 4 525 | 3 655 | 2 810 | |||||||||
Stocks Inventory | 1 840 | 1 480 | 1 590 | 4 500 | ||||||||
Tangible Fixed Assets | 7 307 | 6 832 | 5 054 | 6 530 | 4 525 | |||||||
Total Inventories | 4 500 | 4 500 | 200 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 677 | 146 | 252 | 479 | 34 | |||||||
Shareholder Funds | 777 | 246 | 352 | 579 | 134 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 070 | |||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 22 638 | 13 546 | 8 269 | 9 470 | 17 718 | 15 715 | 18 347 | 20 333 | ||||
Fixed Assets | 2 810 | 2 009 | 1 911 | 1 433 | 20 380 | 15 285 | ||||||
Net Current Assets Liabilities | -5 223 | -5 220 | -3 691 | -4 645 | -3 531 | -2 820 | 9 957 | 5 861 | -3 842 | -14 569 | -11 391 | -11 332 |
Provisions For Liabilities Balance Sheet Subtotal | 860 | 694 | 534 | |||||||||
Total Assets Less Current Liabilities | 2 084 | 1 612 | 1 363 | 1 885 | 994 | 835 | 12 767 | 7 870 | -1 931 | -13 136 | 8 989 | 3 953 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 386 | 11 572 | 12 504 | |||||||||
Creditors Due Within One Year | 9 092 | 8 508 | 8 716 | 11 499 | 22 638 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 932 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 22 627 | 12 889 | 7 735 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 14 911 | 15 227 | 15 314 | |||||||||
Provisions For Liabilities Charges | 1 307 | 1 366 | 1 011 | 1 306 | 860 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 486 | 1 732 | 3 900 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 9 656 | 11 388 | 11 388 | 15 288 | 14 911 | |||||||
Tangible Fixed Assets Depreciation | 2 349 | 4 556 | 6 334 | 8 758 | 10 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 349 | 2 207 | 1 778 | 2 424 | 1 628 | |||||||
Tangible Fixed Assets Disposals | 1 830 | 377 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 316 | 87 | ||||||||||
Trade Creditors Trade Payables | 11 | 657 | 534 | |||||||||
Trade Debtors Trade Receivables | 10 947 | 3 276 | 6 831 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy