Cantwell & Son Plumbing & Heating Limited is a private limited company situated at 93 Empingham Road, Stamford PE9 2SU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 2 directors.
Director Andrew C., appointed on 16 October 2017. Director Michael C., appointed on 16 October 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was sent on 2023-10-15 and the date for the next filing is 2024-10-29. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 93 Empingham Road |
Town | Stamford |
Post code | PE9 2SU |
Country of origin | United Kingdom |
Registration Number | 11014758 |
Date of Incorporation | Mon, 16th Oct 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Michael C. This PSC has 25-50% voting rights. Another one in the PSC register is Andrew C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael C.
Notified on | 16 October 2017 |
Nature of control: |
25-50% voting rights |
Andrew C.
Notified on | 16 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 519 | 30 625 | 85 116 | 37 773 | 110 150 | 108 445 |
Current Assets | 26 478 | 39 438 | 93 638 | 52 652 | 123 511 | 123 498 |
Debtors | 3 959 | 8 813 | 8 522 | 14 879 | 13 361 | 15 053 |
Net Assets Liabilities | 2 166 | 21 327 | 19 206 | 53 295 | 74 066 | |
Other Debtors | 722 | 6 837 | 3 799 | 1 296 | 1 117 | 863 |
Property Plant Equipment | 5 400 | 4 447 | 17 097 | 56 714 | 43 440 | 31 344 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 738 | 3 207 | 8 894 | 27 788 | 42 261 | 43 312 |
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 5 |
Creditors | 30 856 | 41 719 | 56 590 | 46 968 | 39 823 | 27 559 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 169 | |||||
Disposals Property Plant Equipment | 15 860 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 738 | 1 469 | 5 687 | 18 894 | 14 473 | 10 220 |
Net Current Assets Liabilities | -4 378 | -2 281 | 60 820 | 9 460 | 49 678 | 70 281 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
Other Creditors | 11 910 | 14 021 | 11 590 | 46 968 | 39 823 | 27 559 |
Other Taxation Social Security Payable | 5 806 | 14 094 | 14 403 | 13 843 | 31 116 | 21 783 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 7 138 | 7 654 | 25 991 | 84 502 | 85 701 | 74 656 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 138 | 516 | 18 337 | 58 511 | 1 199 | 4 815 |
Total Assets Less Current Liabilities | 1 022 | 2 166 | 77 917 | 66 174 | 93 118 | 101 625 |
Trade Creditors Trade Payables | 13 140 | 13 604 | 12 448 | 17 633 | 31 605 | 13 775 |
Trade Debtors Trade Receivables | 3 237 | 1 976 | 4 723 | 13 583 | 12 244 | 14 190 |
Bank Borrowings Overdrafts | 45 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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