A & P Plumbing and Heating (Cotswolds) Ltd

Active13226996 Private limited company
Incorporated
25 February 2021 (5 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Andrew James Day
Patrick Laurence Walsh
Accounts type
Total exemption full
Region
South West
Address
Oakley House
Tetbury Road
Cirencester
GL7 1US

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew James Day
Individual · Notified 25 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1990 (35)
Patrick Laurence Walsh
Individual · Notified 25 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)

Financials

Net Assets
£9,785
Cash
£46,421
Employees
6
Debt Ratio
92%
Current Ratio
0.8x

Trend

Net Assets
£0 £5k £10k 2022 2023 2024 2025 £3,919 £1,451 £340 £9,785
Balance sheet detail
2025202420232022
Fixed Assets£39,685£44,463£46,467£52,551
Current Assets£84,988£55,973£80,097£42,765
Debtors£37,569£25,933£44,284£16,619
Cash£46,421£29,675£34,922£25,271
Creditors (< 1 year)£105,024£86,140£102,717£63,340
Creditors (> 1 year)£0£2,816£10,779£19,163
Net Current Assets(£20,036)(£30,167)(£22,620)(£20,575)
Net Assets£9,785£340£1,451£3,919
Shareholder Funds£9,785£340£1,451£3,919

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts31 March 2026

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