Ptp Plumbing And Heating started in year 2014 as Private Limited Company with registration number 09342369. The Ptp Plumbing And Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunmow at 1 Whitegates. Postal code: CM6 3QL.
The company has one director. Phillip C., appointed on 5 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Whitegates |
| Office Address2 | Lindsell |
| Town | Dunmow |
| Post code | CM6 3QL |
| Country of origin | United Kingdom |
| Registration Number | 09342369 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Phillip C. This PSC and has 75,01-100% shares.
Phillip C.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 3 678 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 086 | 5 245 | 14 132 | 36 394 | 44 782 | ||||
| Current Assets | 34 254 | 41 848 | 53 376 | 81 501 | 62 186 | 78 655 | 76 588 | 55 799 | 43 039 |
| Debtors | 7 168 | 36 603 | 39 244 | 45 107 | 17 439 | ||||
| Net Assets Liabilities | 3 678 | 3 678 | 23 144 | 27 282 | 21 720 | 26 013 | 45 203 | 32 576 | |
| Other Debtors | 219 | ||||||||
| Property Plant Equipment | 7 489 | 5 893 | 13 843 | 10 444 | 12 042 | ||||
| Cash Bank In Hand | 27 086 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 678 | ||||||||
| Tangible Fixed Assets | 7 489 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 3 668 | ||||||||
| Shareholder Funds | 3 678 | ||||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | -2 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 132 | 4 182 | 7 581 | 11 983 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 6 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 200 | 5 695 | 2 745 | 9 046 | 35 | ||||
| Creditors | 38 065 | 9 892 | 18 563 | 15 358 | 52 508 | 15 000 | 39 195 | 30 944 | 36 385 |
| Dividends Paid On Shares | 32 000 | 21 994 | |||||||
| Fixed Assets | 7 489 | 5 893 | 13 843 | 10 444 | 12 042 | 9 032 | 7 810 | 7 721 | 5 791 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 596 | 2 050 | 3 399 | 4 402 | |||||
| Loans From Directors | 28 699 | 34 170 | |||||||
| Net Current Assets Liabilities | -3 811 | -2 215 | 34 813 | 66 143 | 9 678 | 31 981 | 37 393 | 24 855 | 6 654 |
| Number Shares Allotted | 10 | 100 | 100 | 100 | |||||
| Other Creditors | 1 | ||||||||
| Other Taxation Social Security Payable | 1 095 | 219 | |||||||
| Property Plant Equipment Gross Cost | 8 025 | 18 025 | 18 025 | 24 025 | |||||
| Total Assets Less Current Liabilities | 3 678 | 3 678 | 48 656 | 76 587 | 21 720 | 41 013 | 45 203 | 32 576 | 12 445 |
| Trade Creditors Trade Payables | 73 | 829 | |||||||
| Trade Debtors Trade Receivables | 7 168 | 36 384 | 39 244 | 45 107 | 17 404 | ||||
| Value-added Tax Payable | 4 198 | 2 270 | 5 426 | 2 946 | |||||
| Creditors Due Within One Year | 38 065 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 8 025 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 025 | ||||||||
| Tangible Fixed Assets Depreciation | 536 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 536 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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