D.W. HEATING & PLUMBING LIMITED - 2012-02-21
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,366 GBP2023-03-31
38,773 GBP2022-03-31
Total Inventories
265,178 GBP2023-03-31
92,100 GBP2022-03-31
Debtors
258,578 GBP2023-03-31
341,751 GBP2022-03-31
Cash at bank and in hand
176,534 GBP2023-03-31
180,759 GBP2022-03-31
Current Assets
700,290 GBP2023-03-31
614,610 GBP2022-03-31
Creditors
Current
468,403 GBP2023-03-31
304,299 GBP2022-03-31
Net Current Assets/Liabilities
231,887 GBP2023-03-31
310,311 GBP2022-03-31
Total Assets Less Current Liabilities
266,253 GBP2023-03-31
349,084 GBP2022-03-31
Creditors
Non-current
-5,468 GBP2023-03-31
-17,696 GBP2022-03-31
Net Assets/Liabilities
254,255 GBP2023-03-31
324,022 GBP2022-03-31
Equity
Called up share capital
224 GBP2023-03-31
224 GBP2022-03-31
Retained earnings (accumulated losses)
254,031 GBP2023-03-31
323,798 GBP2022-03-31
Equity
254,255 GBP2023-03-31
324,022 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,254 GBP2023-03-31
51,905 GBP2022-03-31
Motor vehicles
67,073 GBP2023-03-31
61,373 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
120,327 GBP2023-03-31
113,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,244 GBP2023-03-31
43,907 GBP2022-03-31
Motor vehicles
39,717 GBP2023-03-31
30,598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,961 GBP2023-03-31
74,505 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,337 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,010 GBP2023-03-31
7,998 GBP2022-03-31
Motor vehicles
27,356 GBP2023-03-31
30,775 GBP2022-03-31
Merchandise
15,000 GBP2023-03-31
5,000 GBP2022-03-31
Value of work in progress
250,178 GBP2023-03-31
87,100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
49,051 GBP2023-03-31
96,501 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
26,030 GBP2023-03-31
24,480 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
75,081 GBP2023-03-31
121,351 GBP2022-03-31
Other Debtors
Non-current
183,497 GBP2023-03-31
220,400 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,275 GBP2023-03-31
12,275 GBP2022-03-31
Trade Creditors/Trade Payables
Current
427,088 GBP2023-03-31
209,741 GBP2022-03-31
Corporation Tax Payable
Current
10,936 GBP2023-03-31
63,394 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,199 GBP2023-03-31
12,737 GBP2022-03-31
Accrued Liabilities
Current
3,019 GBP2023-03-31
2,631 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,468 GBP2023-03-31
17,696 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,530 GBP2023-03-31
7,366 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224 shares2023-03-31