Founded in 2014, Union Plumbing & Heating, classified under reg no. 09130251 is an active company. Currently registered at Unit 3B Canal Mills HX5 0SQ, Elland the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Oliver S., appointed on 28 July 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | Unit 3B Canal Mills |
Office Address2 | Elland Bridge |
Town | Elland |
Post code | HX5 0SQ |
Country of origin | United Kingdom |
Registration Number | 09130251 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Oliver S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Andrew C. This PSC owns 25-50% shares.
Oliver S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Andrew C.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 120 | ||||||||
Balance Sheet | |||||||||
Current Assets | 6 793 | 16 380 | 43 998 | 81 910 | 57 631 | 131 006 | 137 022 | 157 828 | 148 526 |
Net Assets Liabilities | 1 120 | -5 757 | 12 778 | 15 029 | 7 723 | 7 805 | 15 491 | 15 193 | 17 167 |
Cash Bank On Hand | 6 746 | 17 367 | 45 212 | 19 572 | 99 954 | 106 123 | 92 897 | 95 046 | |
Debtors | 8 918 | 21 131 | 33 698 | 21 309 | 26 552 | 24 649 | 60 181 | 48 730 | |
Other Debtors | 4 030 | 6 666 | 3 016 | 5 732 | 4 807 | 400 | 530 | ||
Property Plant Equipment | 13 409 | 12 662 | 12 630 | 12 394 | 12 258 | 19 232 | 33 562 | ||
Total Inventories | 716 | 5 500 | 3 000 | 16 750 | 4 500 | 6 250 | 4 750 | 4 750 | |
Net Assets Liabilities Including Pension Asset Liability | 1 120 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 120 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 302 | ||||||||
Creditors | 12 851 | 11 567 | 41 350 | 77 112 | 59 947 | 50 000 | 37 962 | 43 040 | 61 753 |
Fixed Assets | 7 178 | 13 409 | |||||||
Net Current Assets Liabilities | -6 058 | -7 599 | 2 648 | 4 798 | -2 316 | 47 876 | 37 875 | 31 048 | 27 565 |
Total Assets Less Current Liabilities | 1 120 | 5 810 | 15 310 | 17 428 | 10 078 | 60 134 | 57 107 | 64 610 | 90 966 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 368 | 7 902 | 6 051 | 9 207 | 12 484 | 17 118 | 25 226 | 36 879 | |
Additional Provisions Increase From New Provisions Recognised | -133 | -44 | -26 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 325 | 2 723 | 5 669 | ||||||
Average Number Employees During Period | 3 | 7 | 10 | 8 | 12 | 11 | 10 | ||
Bank Borrowings | 50 000 | 47 497 | 37 497 | 27 710 | |||||
Bank Borrowings Overdrafts | 50 000 | 37 962 | 27 709 | 10 036 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 619 | 1 153 | 2 484 | 8 930 | |||||
Disposals Property Plant Equipment | 11 273 | 4 500 | 9 937 | 18 721 | |||||
Finance Lease Liabilities Present Value Total | 15 331 | 17 510 | |||||||
Increase Decrease In Property Plant Equipment | 19 995 | 56 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 534 | 2 768 | 3 156 | 3 277 | 5 787 | 4 999 | 17 774 | ||
Other Creditors | 11 567 | 14 698 | 16 750 | 4 044 | 29 955 | 37 651 | 32 187 | 13 116 | |
Other Taxation Social Security Payable | 3 895 | 5 910 | 10 424 | 18 843 | 42 969 | 50 593 | 53 334 | 41 145 | |
Property Plant Equipment Gross Cost | 18 777 | 20 564 | 18 681 | 21 601 | 24 742 | 36 350 | 19 995 | 100 280 | |
Provisions | 2 532 | 2 399 | 2 355 | 2 329 | 3 654 | 6 377 | 12 046 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 532 | 2 399 | 2 355 | 2 329 | 3 654 | 6 377 | 12 046 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 787 | 9 390 | 2 920 | 3 141 | 16 108 | 32 375 | 60 213 | ||
Total Borrowings | 47 497 | 56 837 | 89 299 | ||||||
Trade Creditors Trade Payables | 2 761 | 20 742 | 49 938 | 37 060 | 10 206 | 1 368 | 27 462 | 39 154 | |
Trade Debtors Trade Receivables | 4 888 | 14 465 | 30 682 | 15 577 | 21 745 | 24 649 | 59 781 | 48 200 | |
Creditors Due Within One Year | 12 851 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
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