Founded in 2015, Ser Heating & Plumbing, classified under reg no. 09907994 is an active company. Currently registered at 350 Chepstow Road NP19 8NQ, Newport the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Stephen R., appointed on 8 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 350 Chepstow Road |
| Town | Newport |
| Post code | NP19 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 09907994 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 238 | 3 616 | 21 728 | 1 425 | 1 488 | |
| Current Assets | 36 838 | 36 599 | 34 083 | 19 325 | 21 661 | |
| Debtors | 31 600 | 32 983 | 12 355 | 17 900 | 20 173 | |
| Net Assets Liabilities | 17 868 | 21 016 | 13 028 | 3 361 | 728 | |
| Other Debtors | 7 851 | 7 943 | 6 195 | |||
| Property Plant Equipment | 12 000 | 17 120 | 13 696 | 23 124 | 18 499 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 4 880 | 8 304 | 7 245 | 11 870 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 369 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 15 350 | 10 350 | 10 850 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 233 | 3 346 | ||||
| Creditors | 30 970 | 27 603 | 33 251 | 23 339 | 27 220 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | 6 840 | ||||
| Disposals Property Plant Equipment | 12 000 | 19 000 | ||||
| Fixed Assets | 12 000 | 17 120 | 13 696 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 280 | 3 424 | 5 781 | 4 625 | ||
| Net Current Assets Liabilities | 5 868 | 8 996 | 832 | -4 014 | -5 558 | |
| Other Creditors | 4 630 | 4 555 | 4 555 | |||
| Other Taxation Social Security Payable | 4 896 | 6 830 | ||||
| Property Plant Equipment Gross Cost | 15 000 | 22 000 | 22 000 | 30 369 | 30 369 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 000 | |||||
| Total Assets Less Current Liabilities | 17 868 | 26 116 | 14 528 | 19 110 | 12 940 | |
| Trade Creditors Trade Payables | 5 038 | 3 538 | 1 639 | |||
| Trade Debtors Trade Receivables | 4 504 | 9 957 | 13 978 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy