A S Plumbing Services started in year 2005 as Private Limited Company with registration number 05605796. The A S Plumbing Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
Currently there are 2 directors in the the company, namely Nicole S. and Andrew S.. In addition one secretary - Nicole S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 05605796 |
Date of Incorporation | Thu, 27th Oct 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Andrew S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Nicole S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicole S.
Notified on | 15 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -324 | -3 889 | 140 | 148 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 496 | 8 679 | 10 928 | 17 367 | ||||||
Cash Bank On Hand | 17 367 | 27 063 | 25 077 | 26 058 | 50 731 | 42 245 | 14 303 | |||
Current Assets | 31 440 | 32 298 | 27 676 | 34 971 | 61 941 | 70 335 | 64 070 | 85 956 | 98 952 | 92 874 |
Debtors | 15 744 | 21 419 | 15 248 | 16 104 | 33 378 | 44 258 | 37 012 | 34 225 | 55 707 | 77 571 |
Net Assets Liabilities | 148 | 19 055 | 9 219 | 4 522 | 7 400 | 31 347 | 42 644 | |||
Net Assets Liabilities Including Pension Asset Liability | -324 | -3 889 | 140 | 148 | ||||||
Other Debtors | 6 850 | 3 055 | 12 096 | 10 706 | 6 924 | 30 391 | 46 447 | |||
Property Plant Equipment | 6 719 | 16 171 | 12 260 | 7 925 | 6 150 | 4 548 | 27 184 | |||
Stocks Inventory | 2 200 | 2 200 | 1 500 | 1 500 | ||||||
Tangible Fixed Assets | 15 582 | 11 687 | 8 983 | 6 719 | ||||||
Total Inventories | 1 500 | 1 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -424 | -3 989 | 40 | 48 | ||||||
Shareholder Funds | -324 | -3 889 | 140 | 148 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 519 | 9 705 | 13 864 | 6 975 | 8 915 | 10 517 | 9 186 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 41 542 | 8 025 | 5 277 | 2 335 | 28 500 | 22 500 | 34 382 | |||
Creditors Due After One Year | 11 083 | 6 402 | 1 509 | |||||||
Creditors Due Within One Year | 36 263 | 41 472 | 35 010 | 41 542 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 237 | 9 551 | 62 | 10 393 | ||||||
Disposals Property Plant Equipment | 12 682 | 11 556 | 124 | 14 942 | ||||||
Finance Lease Liabilities Present Value Total | 1 509 | 8 025 | 5 277 | 2 335 | 2 587 | 17 882 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 423 | 4 159 | 2 662 | 2 002 | 1 602 | 9 062 | ||||
Net Current Assets Liabilities | -4 823 | -9 174 | -7 334 | -6 571 | 10 909 | 2 236 | -1 068 | 29 750 | 49 299 | 57 046 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 6 100 | 2 972 | 2 967 | 3 039 | 3 134 | 5 961 | 5 569 | |||
Other Taxation Social Security Payable | 15 740 | 20 354 | 18 625 | 25 236 | 25 538 | 24 093 | 12 245 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 24 238 | 25 876 | 26 124 | 14 900 | 15 065 | 15 065 | 36 370 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 291 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 23 947 | 23 947 | 24 238 | |||||||
Tangible Fixed Assets Depreciation | 8 365 | 12 260 | 15 255 | 17 519 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 895 | 2 995 | 2 264 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 320 | 248 | 332 | 289 | 36 247 | |||||
Total Assets Less Current Liabilities | 10 759 | 2 513 | 1 649 | 148 | 27 080 | 14 496 | 6 857 | 35 900 | 53 847 | 84 230 |
Trade Creditors Trade Payables | 18 193 | 25 154 | 43 759 | 33 920 | 23 447 | 13 599 | 9 591 | |||
Trade Debtors Trade Receivables | 9 254 | 30 323 | 32 162 | 26 306 | 27 301 | 25 316 | 31 124 | |||
Bank Borrowings Overdrafts | 28 500 | 22 500 | 16 500 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 204 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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