Founded in 2015, F & S Plumbing, classified under reg no. NI635383 is an active company. Currently registered at 11 Tamlaghtduff Park BT45 8JR, Bellaghy the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Francis S., Stephen S.. Of them, Francis S., Stephen S. have been with the company the longest, being appointed on 14 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Tamlaghtduff Park |
| Town | Bellaghy |
| Post code | BT45 8JR |
| Country of origin | United Kingdom |
| Registration Number | NI635383 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2015
Position: Director
Appointed: 14 December 2015
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Francis S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Veronica S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis S.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Veronica S.
| Notified on | 29 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 59 240 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 904 | 36 509 | 34 887 | 126 829 | 157 747 | 282 469 | |
| Current Assets | 54 118 | 110 211 | 123 339 | 201 841 | 261 938 | 344 855 | 385 600 |
| Debtors | 20 214 | 30 002 | 54 452 | 63 359 | 122 308 | 70 131 | |
| Net Assets Liabilities | 59 240 | 110 264 | 92 836 | 173 747 | 241 948 | 292 986 | 307 962 |
| Property Plant Equipment | 2 389 | 15 233 | 13 016 | 28 812 | 25 150 | 20 021 | |
| Total Inventories | 10 000 | 43 700 | 34 000 | 71 750 | 64 800 | 33 000 | |
| Cash Bank In Hand | 23 904 | ||||||
| Intangible Fixed Assets | 51 410 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 240 | ||||||
| Stocks Inventory | 10 000 | ||||||
| Tangible Fixed Assets | 2 389 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 59 140 | ||||||
| Shareholder Funds | 59 240 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 658 | 4 799 | 4 354 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 853 | 19 280 | 25 707 | 38 561 | 44 988 | 51 415 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 350 | 18 467 | 22 897 | 31 432 | 39 138 | 45 811 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 6 | 5 | |
| Creditors | 48 677 | 60 163 | 78 417 | 71 144 | 55 529 | 84 308 | 98 228 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Property Plant Equipment | 2 000 | ||||||
| Fixed Assets | 53 799 | 60 216 | 51 572 | 51 514 | 54 514 | 44 425 | 32 869 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 427 | 6 427 | 6 427 | 6 427 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 117 | 4 430 | 7 706 | 6 673 | |||
| Intangible Assets | 51 410 | 44 983 | 38 556 | 25 702 | 19 275 | 12 848 | |
| Intangible Assets Gross Cost | 64 263 | 64 263 | 64 263 | 64 263 | 64 263 | ||
| Net Current Assets Liabilities | 5 441 | 110 211 | 41 264 | 130 697 | 210 763 | 260 547 | 287 372 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 983 | ||||||
| Property Plant Equipment Gross Cost | 15 739 | 33 700 | 35 913 | 60 244 | 64 288 | 65 832 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 665 | 5 475 | 4 392 | 5 005 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 961 | 4 044 | 1 544 | ||||
| Total Assets Less Current Liabilities | 59 240 | 170 427 | 96 494 | 182 211 | 260 923 | 304 972 | 320 241 |
| Advances Credits Directors | 7 594 | 7 594 | 7 274 | ||||
| Amount Specific Advance Or Credit Directors | 18 750 | 18 750 | |||||
| Creditors Due Within One Year | 48 677 | ||||||
| Intangible Fixed Assets Additions | 64 263 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 853 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 853 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 64 263 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 15 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 739 | ||||||
| Tangible Fixed Assets Depreciation | 13 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/13 filed on: 30th, December 2023 |
confirmation statement | Free Download (5 pages) |
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