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Itc Plumbing And Heating Services Limited SEAHAM

Founded in 2003, Itc Plumbing And Heating Services, classified under reg no. 04807133 is an active company. Currently registered at 1-2 Adelaide Row SR7 7EF, Seaham the company has been in the business for twenty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 15th July 2014 Itc Plumbing And Heating Services Limited is no longer carrying the name I T Colling Plumbing & Heating Services.

At the moment there are 3 directors in the the firm, namely Matthew P., Graeme C. and Ian C.. In addition one secretary - Graeme C. - is with the company. As of 15 May 2024, there was 1 ex secretary - Susan C.. There were no ex directors.

Itc Plumbing And Heating Services Limited Address / Contact

Office Address 1-2 Adelaide Row
Town Seaham
Post code SR7 7EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04807133
Date of Incorporation Mon, 23rd Jun 2003
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Matthew P.

Position: Director

Appointed: 03 May 2016

Graeme C.

Position: Secretary

Appointed: 23 February 2009

Graeme C.

Position: Director

Appointed: 01 July 2007

Ian C.

Position: Director

Appointed: 23 June 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 23 June 2003

Resigned: 23 June 2003

Susan C.

Position: Secretary

Appointed: 23 June 2003

Resigned: 23 February 2009

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 23 June 2003

Resigned: 23 June 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ian C. This PSC and has 25-50% shares. The second one in the PSC register is Graeme C. This PSC owns 25-50% shares.

Ian C.

Notified on 24 June 2017
Nature of control: 25-50% shares

Graeme C.

Notified on 24 June 2017
Nature of control: 25-50% shares

Company previous names

I T Colling Plumbing & Heating Services July 15, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth150 724142 365190 157335 310519 988        
Balance Sheet
Cash Bank On Hand     635 285570 660835 6851 034 2141 175 3101 304 9001 473 2971 843 604
Current Assets586 623517 160567 3771 090 3441 092 4401 564 0421 471 3961 790 3572 043 5462 194 2602 367 1712 824 8413 207 937
Debtors463 588321 707410 286233 577342 374328 118544 358504 758465 034703 271482 439493 089477 931
Net Assets Liabilities     728 083879 1741 202 0781 347 4071 596 9351 462 7251 588 9201 902 720
Other Debtors     307 900544 358502 598434 733610 780317 248377 967334 029
Property Plant Equipment     26 86941 97829 85335 90545 50453 83251 00680 511
Total Inventories     600 639356 378449 914544 298315 679579 832858 455 
Cash Bank In Hand122 735195 103154 749314 340266 558        
Net Assets Liabilities Including Pension Asset Liability150 724144 220190 157335 310519 988        
Stocks Inventory3003502 342542 427483 508        
Tangible Fixed Assets15 7969 68288 22815 83619 885        
Reserves/Capital
Called Up Share Capital100100100220220        
Profit Loss Account Reserve150 624144 120190 057335 090519 768        
Shareholder Funds150 724142 365190 157335 310519 988        
Other
Accumulated Depreciation Impairment Property Plant Equipment     36 84750 93856 16368 13174 69079 15696 157113 437
Additions Other Than Through Business Combinations Property Plant Equipment      29 200   25 40014 17546 785
Average Number Employees During Period     2223232232323634
Bank Borrowings Overdrafts         50 000   
Corporation Tax Payable     85 724113 593114 212152 755281 21897 586111 433162 114
Corporation Tax Recoverable        30 30192 20492 20492 20494 867
Creditors     862 663634 200618 133726 165636 950952 3991 275 2661 347 742
Depreciation Rate Used For Property Plant Equipment      1010     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 133     
Disposals Property Plant Equipment       6 900     
Dividends Paid         216 200554 200323 000324 000
Finance Lease Liabilities Present Value Total           5 78224 256
Increase From Depreciation Charge For Year Property Plant Equipment      14 09110 35811 96815 16813 08417 00117 280
Net Current Assets Liabilities162 903165 522110 374324 536501 901701 379837 1961 172 2251 317 3811 557 3101 414 7721 549 5751 860 195
Other Creditors     37 4303 5482 34352 46124 009783 4701 124 2391 136 622
Other Creditors Including Taxation Social Security Balance Sheet Subtotal          168 929147 375196 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         8 6098 618  
Other Disposals Property Plant Equipment         11 28812 606  
Other Taxation Social Security Payable     18 89818 53020 62527 11910 14271 34335 94234 880
Prepayments Accrued Income           7 3787 131
Profit Loss         465 728419 990449 193637 800
Property Plant Equipment Gross Cost     63 71692 91686 016104 036120 194132 988147 163193 948
Provisions For Liabilities Balance Sheet Subtotal        5 8795 8795 8795 87913 730
Total Additions Including From Business Combinations Property Plant Equipment        18 02027 446   
Total Assets Less Current Liabilities178 699142 365198 602340 372521 786728 248879 1741 202 0781 353 2861 602 8141 468 6041 600 5811 940 706
Trade Creditors Trade Payables     720 611498 529480 953493 830271 581653 063927 918816 617
Trade Debtors Trade Receivables     20 218 2 161 28772 98722 91841 904
Advances Credits Directors    1 12117 926146 398146 689     
Advances Credits Made In Period Directors     113 195474 32476 291     
Advances Credits Repaid In Period Directors     130 000310 00076 000     
Creditors Due After One Year4 375 8 4455 0621 798        
Creditors Due Within One Year423 720351 658457 003765 808590 539        
Leased Assets Included In Tangible Fixed Assets  11 787          
Number Shares Allotted  100 10        
Obligations Under Finance Lease Hire Purchase Contracts After One Year  8 445          
Accruals Deferred Income23 60030 984           
Fixed Assets15 7969 682 15 83619 885        
Par Value Share    1        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 20           
Share Capital Allotted Called Up Paid 1001001010        
Tangible Fixed Assets Additions 7 46983 161 11 288        
Tangible Fixed Assets Cost Or Valuation35 10028 645111 80645 08056 368        
Tangible Fixed Assets Depreciation19 30418 96323 57829 24436 483        
Tangible Fixed Assets Depreciation Charged In Period 4 8314 615 7 239        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 172           
Tangible Fixed Assets Disposals 13 924           
Value Shares Allotted  1          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 28th, February 2024 		Free Download (13 pages)

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