HEAT PLUMB DRAIN LTD
Previous names
NIT SOFTWASH LTD - 2023-03-25
ACT68 LIMITED - 2020-05-21
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
43999 - Other Specialised Construction Activities N.e.c.
43320 - Joinery Installation
43210 - Electrical Installation
Brief company account
Property, Plant & Equipment
4,136 GBP2024-07-31
Debtors
225,256 GBP2024-07-31
12,164 GBP2023-07-31
Cash at bank and in hand
2,164 GBP2024-07-31
61,978 GBP2023-07-31
Current Assets
227,420 GBP2024-07-31
74,142 GBP2023-07-31
Net Current Assets/Liabilities
86,637 GBP2024-07-31
27,438 GBP2023-07-31
Net Assets/Liabilities
90,773 GBP2024-07-31
27,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,134 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,136 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,587 GBP2024-07-31
12,164 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,669 GBP2024-07-31
Debtors
Amounts falling due within one year
225,256 GBP2024-07-31
12,164 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,368 GBP2024-07-31
11,160 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,018 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,726 GBP2024-07-31
19,327 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
87,721 GBP2024-07-31
15,593 GBP2023-07-31
Other Creditors
Amounts falling due within one year
483 GBP2024-07-31
624 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,467 GBP2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
HEAT PLUMB DRAIN LTD
InfoNIT SOFTWASH LTD - 2023-03-25
ACT68 LIMITED - 2023-03-25
Registered number 06962889
Innovation Centre, Maidstone Road, Chatham ME5 9FD
PRIVATE LIMITED COMPANY incorporated on 2009-07-15 (16 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-21
CIF 0