Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
AC Heating & Plumbing Ltd
- Incorporated
- 21 April 2020 (6 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Alan Cooke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 209Fleet StreetLiverpoolL1 4AR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Cooke
Individual · Notified 21 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £0
- Turnover
- £93,817
- Profit Before Tax
- £38,913
- Employees
- 1
- Current Ratio
- 0.8x
- Profit Margin
- 41%
- Return on Equity
- 4846%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,400 | £4,800 | £7,200 | £7,200 | £9,600 |
| Current Assets | £7,713 | £10,137 | £4,062 | ||
| Debtors | £7,713 | £6,985 | £3,442 | ||
| Cash | £0 | £3,152 | £620 | £2,175 | £1,987 |
| Creditors (< 1 year) | £9,472 | £14,937 | £6,881 | £6,693 | £11,199 |
| Net Current Assets | (£1,759) | (£4,800) | (£2,819) | (£4,518) | (£9,212) |
| Shareholder Funds | £641 | £0 | £4,381 | £2,682 | £388 |
| Turnover | £93,817 | £93,189 | £88,357 | £80,311 | £51,446 |
| Admin Expenses | £52,504 | £62,816 | £52,274 | £48,945 | £22,768 |
| Profit Before Tax | £38,913 | £30,373 | £36,083 | £31,366 | £28,678 |
| Tax | £7,849 | £8,056 | £6,876 | £6,693 | £5,764 |
| Profit for Period | £31,064 | £22,317 | £29,207 | £24,673 | £22,914 |
Filings
Filing history not loaded yet. See it on Companies House
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