Am Plumbing & Heating (staffordshire) started in year 2015 as Private Limited Company with registration number 09392998. The Am Plumbing & Heating (staffordshire) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stoke-on-trent at 22 Wynbank Close. Postal code: ST7 8LR.
The company has one director. Adam M., appointed on 16 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Wynbank Close |
Office Address2 | Bignall End |
Town | Stoke-on-trent |
Post code | ST7 8LR |
Country of origin | United Kingdom |
Registration Number | 09392998 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Adam M. This PSC has significiant influence or control over the company,.
Adam M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | -167 | 1 738 | 11 082 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 353 | 6 431 | 14 036 | 13 373 | 4 121 | ||||
Current Assets | 6 315 | 7 939 | 7 676 | 9 049 | 14 836 | 17 228 | 12 224 | 18 375 | 15 907 |
Debtors | 2 322 | 2 618 | 800 | 3 855 | 8 103 | ||||
Net Assets Liabilities | 11 082 | 7 209 | 7 361 | 3 525 | -579 | ||||
Other Debtors | 681 | 296 | 375 | 5 165 | |||||
Property Plant Equipment | 3 689 | 11 150 | 8 549 | 6 423 | 4 825 | ||||
Net Assets Liabilities Including Pension Asset Liability | -167 | 1 738 | 11 082 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -167 | 1 738 | 11 082 | ||||||
Other | |||||||||
Description Principal Activities | 43 220 | 43 220 | |||||||
Accrued Liabilities | 900 | 900 | 900 | 900 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 140 | 1 140 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 129 | 6 430 | 6 557 | 9 107 | 10 767 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 262 | 10 599 | 11 023 | 229 | |||||
Administrative Expenses | 29 796 | 34 381 | 46 229 | 42 368 | 55 854 | ||||
Amortisation Expense Intangible Assets | 2 500 | 2 500 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Balances With Banks | 5 353 | 6 431 | |||||||
Bank Borrowings | 12 690 | 9 915 | 17 000 | 12 160 | |||||
Comprehensive Income Expense | 5 838 | 3 127 | 5 152 | -2 012 | 15 896 | ||||
Cost Sales | 37 991 | 40 209 | 30 583 | 47 372 | 47 997 | ||||
Creditors | 2 782 | 12 690 | 11 979 | 17 000 | 493 | 4 190 | 7 672 | ||
Current Tax For Period | 1 932 | ||||||||
Depreciation Expense Property Plant Equipment | 1 453 | 4 395 | 3 394 | 2 551 | 1 659 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 094 | -3 268 | |||||||
Disposals Property Plant Equipment | -2 500 | -13 073 | |||||||
Distribution Costs | 162 | 232 | |||||||
Dividend Per Share Final | 5 000 | 7 000 | 5 000 | 1 824 | 20 000 | ||||
Dividends Paid | -7 000 | -5 000 | -1 824 | -20 000 | |||||
Fixed Assets | 10 522 | 8 501 | 6 189 | 11 150 | 4 826 | 16 393 | 12 323 | ||
Gain Loss On Disposals Property Plant Equipment | -606 | ||||||||
Gross Profit Loss | 37 576 | 38 640 | 54 340 | 37 317 | 76 046 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 395 | 3 395 | 2 550 | 1 660 | |||||
Intangible Assets | 2 500 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 | ||||||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 132 | ||||||||
Interest Payable Similar Charges Finance Costs | 10 | 1 132 | 979 | ||||||
Net Current Assets Liabilities | 6 315 | 6 594 | 4 893 | 8 749 | 10 791 | 14 305 | 6 856 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Operating Profit Loss | 7 780 | 4 259 | |||||||
Other Operating Income Format1 | 3 228 | ||||||||
Other Payables Accrued Expenses | 900 | 900 | |||||||
Other Remaining Borrowings | 2 064 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 211 | 1 592 | 710 | 1 716 | |||||
Profit Loss | 5 838 | 3 127 | 5 152 | -2 012 | 15 896 | ||||
Profit Loss On Ordinary Activities Before Tax | 7 770 | 3 127 | 7 132 | -1 985 | 19 960 | ||||
Property Plant Equipment Gross Cost | 6 818 | 17 580 | 4 507 | 15 530 | 15 592 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 203 | 100 | |||||||
Revenue From Sale Goods | 75 567 | 78 849 | |||||||
Social Security Costs | 1 | ||||||||
Staff Costs Employee Benefits Expense | 14 700 | 12 771 | |||||||
Taxation Social Security Payable | 2 555 | 27 | 4 076 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 932 | 1 980 | 27 | 4 064 | |||||
Total Assets | 29 198 | 34 768 | 28 230 | ||||||
Total Assets Less Current Liabilities | 16 837 | 14 361 | 11 082 | 19 899 | 19 340 | 20 728 | 11 681 | ||
Total Borrowings | 12 690 | 11 979 | 17 000 | 12 160 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -167 | ||||||||
Total Liabilities | 29 198 | 34 768 | 28 230 | ||||||
Trade Creditors Trade Payables | -50 | -600 | 590 | 1 996 | 392 | ||||
Trade Debtors Trade Receivables | 1 430 | 730 | 90 | 3 480 | 1 222 | ||||
Turnover Revenue | 75 567 | 78 849 | 84 923 | 84 689 | 124 043 | ||||
Wages Salaries | 14 700 | 12 770 | |||||||
Director Remuneration | 8 200 | 8 220 | 12 577 | 14 787 | 15 457 | ||||
Creditors Due After One Year | 17 991 | 12 623 | |||||||
Creditors Due Within One Year | 987 | 1 345 | 2 783 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (4 pages) |
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