INITIAL PLUMBING AND HEATING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,93×

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

83,4 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

Регистрационный номер08986827

Основано08/04/2014

НазначениеУстановка сантехники, отопления и кондиционеров

Адрес5 Market Place, Wymondham, Norfolk, NR18 0AG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/04/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

30/01/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

01/08/2025

Адрес обновлен

5 Market Place, Nr18 0AG

08/04/2014

Компания зарегистрирована

Дата инкорпорации: 2014-04-08

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£1 504	—	—	—	—	—	—	—	—	—
Общие активы	£1 804	£1 854	£1 854	£1 832	£64 884	£50 417	£50 312	£14 333	£12 020	£11 564
Net Assets Liabilities	—	—	£1 854	£1 832	£64 884	£50 417	£50 312	£14 333	£12 020	£11 564
Equity	—	—	£1 854	£1 832	£64 884	£50 417	£50 312	£14 333	£12 020	£11 564
Current Assets	£22 452	£22 660	£22 660	£48 708	£104 385	£98 186	£75 136	£111 824	£107 356	£73 884
Net Current Assets Liabilities	£-4 434	£-1 636	£-1 636	£-932	£62 580	£48 331	£48 120	£62 845	£48 359	£38 968
Total Assets Less Current Liabilities	£3 363	£2 726	£2 726	£2 480	£65 425	£50 906	£50 826	£64 682	£49 369	£40 207
Cash Bank On Hand	—	—	£13 343	£8 897	£70 525	£66 209	£48 246	£41 173	£61 210	£43 760
Debtors	£13 757	—	£9 317	£39 811	£33 860	£31 977	£26 890	£70 651	£46 146	£30 124
Other Debtors	—	—	£261	£12 633	£5 373	£14 490	£11 294	£18 177	£10 017	£1 909
Creditors	—	—	£24 296	£49 640	£41 805	£49 855	£27 016	£48 979	£58 997	£34 916
Trade Creditors Trade Payables	—	—	£6 221	£34 416	£14 701	£36 423	£13 192	£43 680	£32 367	£12 317
Other Creditors	—	—	£2 359	£2 475	£3 378	£3 378	£5 119	£5 045	£3 621	£2 471
Number Shares Allotted	300	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	300	300	300	300	300	300	300	300
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 295	£7 666	£8 769	£3 839	£5 023	£6 058	£7 237	£16 837
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£433	£804	£833	£2 784	£315	£208	£1 408	£36 456
Amounts Owed To Related Parties	—	—	£6 363	£7 574	£929	£353	£1 574	£254	£339	£396
Called Up Share Capital	£300	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8 695	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£26 886	£24 296	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£1 215	£1 184	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-6 145	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£-7 583	—	—	—	—
Fixed Assets	£7 797	£4 362	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 383	£1 371	£1 103	£1 215	£1 184	£1 035	£1 179	£9 600
Net Assets Liabilities Including Pension Asset Liability	£1 804	£1 854	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£5 000
Prepayments	—	—	—	—	—	—	—	£814	£1 048	£1 142
Profit Loss Account Reserve	£1 504	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£4 362	£3 412	£2 845	£2 575	£2 706	£1 837	£1 010	£1 239
Property Plant Equipment Gross Cost	—	—	£9 707	£10 511	£11 344	£6 545	£6 860	£7 068	£8 476	£44 932
Provisions For Liabilities Balance Sheet Subtotal	—	—	£872	£648	£541	£489	£514	£349	£192	£310
Provisions For Liabilities Charges	£1 559	£872	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£300	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1 804	£1 854	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7 797	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10 390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 593	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 593	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£9 353	£5 175	£22 797	£9 701	£7 131	£11 494	£11 494	£9 732
Total Borrowings	—	—	—	—	—	—	£50 000	£50 000	£37 157	£28 333
Total Inventories	—	—	—	—	—	—	—	—	—	£5 000
Trade Debtors Trade Receivables	—	—	£9 056	£27 178	£28 487	£17 487	£15 596	£51 660	£35 081	£27 073

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£1 504

—

Общие активы

£1 804

£1 854

£1 832

£64 884

£50 417

£50 312

£14 333

£12 020

£11 564

Net Assets Liabilities

—

£1 854

£1 832

£64 884

£50 417

£50 312

£14 333

£12 020

£11 564

Equity

—

£1 854

£1 832

£64 884

£50 417

£50 312

£14 333

£12 020

£11 564

Current Assets

£22 452

£22 660

£48 708

£104 385

£98 186

£75 136

£111 824

£107 356

£73 884

Net Current Assets Liabilities

£-4 434

£-1 636

£-932

£62 580

£48 331

£48 120

£62 845

£48 359

£38 968

Total Assets Less Current Liabilities

£3 363

£2 726

£2 480

£65 425

£50 906

£50 826

£64 682

£49 369

£40 207

Cash Bank On Hand

—

£13 343

£8 897

£70 525

£66 209

£48 246

£41 173

£61 210

£43 760

Debtors

£13 757

—

£9 317

£39 811

£33 860

£31 977

£26 890

£70 651

£46 146

£30 124

Other Debtors

—

£261

£12 633

£5 373

£14 490

£11 294

£18 177

£10 017

£1 909

Creditors

—

£24 296

£49 640

£41 805

£49 855

£27 016

£48 979

£58 997

£34 916

Trade Creditors Trade Payables

—

£6 221

£34 416

£14 701

£36 423

£13 192

£43 680

£32 367

£12 317

Other Creditors

—

£2 359

£2 475

£3 378

£5 119

£5 045

£3 621

£2 471

Number Shares Allotted

300

—

Number Shares Issued Fully Paid

—

300

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 295

£7 666

£8 769

£3 839

£5 023

£6 058

£7 237

£16 837

Additions Other Than Through Business Combinations Property Plant Equipment

—

£433

£804

£833

£2 784

£315

£208

£1 408

£36 456

Amounts Owed To Related Parties

—

£6 363

£7 574

£929

£353

£1 574

£254

£339

£396

Called Up Share Capital

£300

—

Cash Bank In Hand

£8 695

—

Creditors Due Within One Year

£26 886

£24 296

—

Depreciation Expense Property Plant Equipment

—

£1 215

£1 184

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-6 145

—

Disposals Property Plant Equipment

—

£-7 583

—

Fixed Assets

£7 797

£4 362

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 383

£1 371

£1 103

£1 215

£1 184

£1 035

£1 179

£9 600

Net Assets Liabilities Including Pension Asset Liability

£1 804

£1 854

—

Other Inventories

—

£5 000

Prepayments

—

£814

£1 048

£1 142

Profit Loss Account Reserve

£1 504

—

Property Plant Equipment

—

£4 362

£3 412

£2 845

£2 575

£2 706

£1 837

£1 010

£1 239

Property Plant Equipment Gross Cost

—

£9 707

£10 511

£11 344

£6 545

£6 860

£7 068

£8 476

£44 932

Provisions For Liabilities Balance Sheet Subtotal

—

£872

£648

£541

£489

£514

£349

£192

£310

Provisions For Liabilities Charges

£1 559

£872

—

Share Capital Allotted Called Up Paid

£300

—

Shareholder Funds

£1 804

£1 854

—

Tangible Fixed Assets

£7 797

—

Tangible Fixed Assets Additions

£10 390

—

Tangible Fixed Assets Cost Or Valuation

£10 390

—

Tangible Fixed Assets Depreciation

£2 593

—

Tangible Fixed Assets Depreciation Charged In Period

£2 593

—

Taxation Social Security Payable

—

£9 353

£5 175

£22 797

£9 701

£7 131

£11 494

£9 732

Total Borrowings

—

£50 000

£37 157

£28 333

Total Inventories

—

£5 000

Trade Debtors Trade Receivables

—

£9 056

£27 178

£28 487

£17 487

£15 596

£51 660

£35 081

£27 073

INITIAL PLUMBING AND HEATING LTD

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Представлена годовая отчетность

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Владение и управление

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Временная шкала владения (1 изменений)

Назначение Stephen George Todd (человек)

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