Am Plumbing & Heating (staffordshire) Limited STOKE-ON-TRENT


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.

Am Plumbing & Heating (staffordshire) Limited Address / Contact

Office Address 22 Wynbank Close
Office Address2 Bignall End
Town Stoke-on-trent
Post code ST7 8LR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Adam M.

Position: Director

Appointed: 16 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth-1671 73811 082      
Balance Sheet
Cash Bank On Hand  5 3536 43114 03613 3734 121  
Current Assets6 3157 9397 6769 04914 83617 22812 22418 37515 907
Debtors  2 3222 6188003 8558 103  
Net Assets Liabilities  11 0827 2097 3613 525-579  
Other Debtors  681296 3755 165  
Property Plant Equipment  3 68911 1508 5496 4234 825  
Net Assets Liabilities Including Pension Asset Liability-1671 73811 082      
Reserves/Capital
Shareholder Funds-1671 73811 082      
Other
Description Principal Activities       43 22043 220
Accrued Liabilities   900900900900  
Accrued Liabilities Not Expressed Within Creditors Subtotal      9001 1401 140
Accumulated Amortisation Impairment Intangible Assets  7 50010 00010 00010 00010 000  
Accumulated Depreciation Impairment Property Plant Equipment  3 1296 4306 5579 10710 767  
Additions Other Than Through Business Combinations Property Plant Equipment   13 26210 59911 023229  
Administrative Expenses  29 79634 38146 22942 36855 854  
Amortisation Expense Intangible Assets  2 5002 500     
Average Number Employees During Period   111111
Balances With Banks  5 3536 431     
Bank Borrowings   12 6909 91517 00012 160  
Comprehensive Income Expense  5 8383 1275 152-2 01215 896  
Cost Sales  37 99140 20930 58347 37247 997  
Creditors  2 78212 69011 97917 0004934 1907 672
Current Tax For Period  1 932      
Depreciation Expense Property Plant Equipment  1 4534 3953 3942 5511 659  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 094-3 268    
Disposals Property Plant Equipment   -2 500-13 073    
Distribution Costs     162232  
Dividend Per Share Final  5 0007 0005 0001 82420 000  
Dividends Paid   -7 000-5 000-1 824-20 000  
Fixed Assets10 5228 5016 18911 150  4 82616 39312 323
Gain Loss On Disposals Property Plant Equipment   -606     
Gross Profit Loss  37 57638 64054 34037 31776 046  
Increase From Amortisation Charge For Year Intangible Assets   2 500     
Increase From Depreciation Charge For Year Property Plant Equipment   4 3953 3952 5501 660  
Intangible Assets  2 500      
Intangible Assets Gross Cost  10 00010 00010 00010 00010 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  101 132979    
Net Current Assets Liabilities6 3156 5944 8938 74910 79114 3056 856  
Number Shares Issued Fully Paid   1111  
Operating Profit Loss  7 7804 259     
Other Operating Income Format1     3 228   
Other Payables Accrued Expenses  900900     
Other Remaining Borrowings    2 064    
Par Value Share   1111  
Prepayments  2111 592710 1 716  
Profit Loss  5 8383 1275 152-2 01215 896  
Profit Loss On Ordinary Activities Before Tax  7 7703 1277 132-1 98519 960  
Property Plant Equipment Gross Cost  6 81817 5804 50715 53015 592  
Provisions For Liabilities Balance Sheet Subtotal     203100  
Revenue From Sale Goods  75 56778 849     
Social Security Costs   1     
Staff Costs Employee Benefits Expense  14 70012 771     
Taxation Social Security Payable    2 555274 076  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 932 1 980274 064  
Total Assets      29 19834 76828 230
Total Assets Less Current Liabilities16 83714 36111 08219 89919 34020 72811 681  
Total Borrowings   12 69011 97917 00012 160  
Total Increase Decrease From Revaluations Property Plant Equipment      -167  
Total Liabilities      29 19834 76828 230
Trade Creditors Trade Payables  -50-6005901 996392  
Trade Debtors Trade Receivables  1 430730903 4801 222  
Turnover Revenue  75 56778 84984 92384 689124 043  
Wages Salaries  14 70012 770     
Director Remuneration  8 2008 22012 57714 78715 457  
Creditors Due After One Year17 99112 623       
Creditors Due Within One Year9871 3452 783      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on January 31, 2023
filed on: 5th, October 2023
Free Download (4 pages)

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