J. Francis Plumbing & Heating Services Ltd is a private limited company located at Hillgate Place, 77 Middle Hillgate, Stockport SK1 3EH. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Jack F., appointed on 04 September 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-09-03 and the deadline for the subsequent filing is 2024-09-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | Hillgate Place |
| Office Address2 | 77 Middle Hillgate |
| Town | Stockport |
| Post code | SK1 3EH |
| Country of origin | United Kingdom |
| Registration Number | 10943838 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (42 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Jack F. The abovementioned PSC and has 75,01-100% shares.
Jack F.
| Notified on | 4 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 943 | 4 071 | 1 896 | 3 641 | 866 |
| Current Assets | 3 985 | 6 803 | 7 708 | 11 329 | 9 335 |
| Debtors | 348 | 2 101 | 5 241 | 7 042 | 7 696 |
| Net Assets Liabilities | 5 247 | 6 523 | 5 483 | -5 286 | -6 093 |
| Other Debtors | 348 | 2 101 | 5 241 | 7 042 | 7 696 |
| Property Plant Equipment | 13 484 | 10 911 | 8 614 | 6 813 | |
| Total Inventories | 694 | 631 | 571 | 646 | 773 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 588 | 4 489 | 6 786 | 8 587 | 885 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 603 | 5 034 | 2 241 | 15 761 | 14 071 |
| Creditors | 7 603 | 5 034 | 2 241 | 15 761 | 14 071 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | ||||
| Disposals Property Plant Equipment | 1 350 | ||||
| Fixed Assets | 22 284 | 17 511 | 13 014 | 9 013 | 5 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 813 | 2 901 | 2 297 | 1 801 | 1 161 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -9 434 | -5 954 | -5 290 | 1 462 | 2 578 |
| Other Creditors | 11 073 | 7 061 | 5 355 | 563 | 1 597 |
| Other Taxation Social Security Payable | 2 444 | 4 815 | 5 104 | 3 818 | |
| Property Plant Equipment Gross Cost | 15 072 | 15 400 | 15 400 | 12 150 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 422 | 328 | |||
| Total Assets Less Current Liabilities | 12 850 | 11 557 | 7 724 | 10 475 | 7 978 |
| Trade Creditors Trade Payables | 683 | 35 | 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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