A S Plumbing Heating Design Limited is a private limited company located at 17 Park Street, Lytham St. Annes FY8 5LU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-03, this 5-year-old company is run by 1 director.
Director Aidan S., appointed on 03 June 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-06-02 and the date for the next filing is 2024-06-16. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 17 Park Street |
| Town | Lytham St. Annes |
| Post code | FY8 5LU |
| Country of origin | United Kingdom |
| Registration Number | 12027747 |
| Date of Incorporation | Mon, 3rd Jun 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2019
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Aidan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan S.
| Notified on | 3 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 365 | 43 474 | 69 946 | 23 241 | |
| Current Assets | 100 | 92 640 | 134 567 | 164 000 | 145 243 |
| Debtors | 100 | 72 825 | 86 293 | 88 254 | 115 002 |
| Net Assets Liabilities | 100 | 23 658 | 81 916 | 91 869 | 97 671 |
| Total Inventories | 5 450 | 4 800 | 5 800 | 7 000 | |
| Property Plant Equipment | 24 252 | 51 573 | 41 268 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 136 | 23 756 | 57 103 | 41 420 | |
| Amount Specific Advance Or Credit Made In Period Directors | 31 128 | 69 474 | 57 397 | 43 276 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 264 | 42 582 | 24 050 | 58 959 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 6 638 | 23 128 | 39 359 | |
| Average Number Employees During Period | 1 | 4 | 5 | 9 | 10 |
| Creditors | 35 000 | 34 639 | 27 500 | 79 296 | |
| Fixed Assets | 36 252 | 60 573 | 47 268 | 71 299 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 959 | 4 679 | 13 756 | 16 231 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 100 | 27 014 | 65 781 | 79 942 | 65 947 |
| Property Plant Equipment Gross Cost | 26 211 | 58 211 | 64 396 | 107 658 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 608 | 9 799 | 7 841 | 17 075 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 211 | 32 000 | 3 451 | 43 262 | |
| Total Assets Less Current Liabilities | 100 | 63 266 | 126 354 | 127 210 | 137 246 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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