S & A Heating started in year 2006 as Private Limited Company with registration number 05985923. The S & A Heating company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
The company has 2 directors, namely James F., Shawn F.. Of them, Shawn F. has been with the company the longest, being appointed on 1 November 2006 and James F. has been with the company for the least time - from 4 January 2024. Currenlty, the company lists one former director, whose name is James F. and who left the the company on 27 March 2020. In addition, there is one former secretary - Sheelagh B. who worked with the the company until 28 July 2009.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 05985923 |
| Date of Incorporation | Wed, 1st Nov 2006 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 04 January 2024
Position: Director
Appointed: 01 November 2006
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Shawn F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shawn F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 692 473 | 666 710 | 667 570 | 609 564 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 684 837 | 778 700 | 794 799 | 851 159 | 966 214 | 1 078 989 | 1 110 880 | |||
| Current Assets | 750 679 | 692 307 | 730 910 | 698 480 | 796 366 | 804 475 | 869 722 | 976 215 | 1 086 145 | 1 121 256 |
| Debtors | 3 705 | 7 000 | 10 943 | 14 966 | 6 976 | 15 863 | 7 301 | 4 456 | 7 676 | |
| Net Assets Liabilities | 609 564 | 676 805 | 695 770 | 734 336 | 809 561 | 902 300 | 994 728 | |||
| Other Debtors | 4 945 | 1 260 | 4 456 | |||||||
| Property Plant Equipment | 29 966 | 22 535 | 27 523 | 20 686 | 25 013 | 18 791 | 14 438 | |||
| Total Inventories | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | |||
| Cash Bank In Hand | 744 274 | 682 607 | 728 210 | 684 837 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 692 473 | 666 710 | 667 570 | 609 564 | ||||||
| Stocks Inventory | 2 700 | 2 700 | 2 700 | 2 700 | ||||||
| Tangible Fixed Assets | 5 096 | 2 288 | 1 771 | 29 966 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 692 472 | 666 709 | 667 569 | 609 563 | ||||||
| Shareholder Funds | 692 473 | 666 710 | 667 570 | 609 564 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 750 | 2 750 | 6 000 | 3 583 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 934 | 13 365 | 22 472 | 29 309 | 31 431 | 37 653 | 42 381 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 095 | 20 544 | 375 | |||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 115 599 | 138 265 | 133 514 | 153 942 | 190 892 | 202 636 | 140 966 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 167 | |||||||||
| Disposals Property Plant Equipment | -14 095 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 431 | 9 107 | 6 837 | 8 289 | 6 222 | 4 728 | ||||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||
| Net Current Assets Liabilities | 687 691 | 664 422 | 665 799 | 582 883 | 658 101 | 670 961 | 715 780 | 785 323 | 883 509 | 980 290 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 76 579 | 78 214 | 89 561 | 109 214 | 129 501 | 138 474 | 104 591 | |||
| Other Payables Accrued Expenses | 2 750 | 2 750 | 3 799 | 2 750 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 000 | 13 954 | 6 976 | 14 603 | 7 301 | 7 676 | ||||
| Property Plant Equipment Gross Cost | 35 900 | 35 900 | 49 995 | 49 995 | 56 444 | 56 444 | 56 819 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 285 | 3 831 | 2 714 | 2 130 | 775 | |||||
| Taxation Social Security Payable | 9 137 | 12 194 | 11 906 | 1 772 | 4 972 | 1 409 | 1 588 | |||
| Total Assets Less Current Liabilities | 692 787 | 666 710 | 667 570 | 612 849 | 680 636 | 698 484 | 736 466 | 810 336 | 902 300 | |
| Trade Creditors Trade Payables | 27 133 | 24 026 | 16 610 | 23 847 | 28 336 | 25 161 | 4 023 | |||
| Trade Debtors Trade Receivables | 1 012 | |||||||||
| Creditors Due Within One Year | 62 988 | 27 885 | 65 111 | 115 597 | ||||||
| Fixed Assets | 5 096 | 2 288 | 1 771 | 29 966 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 314 | 3 285 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 040 | 16 614 | ||||||||
| Tangible Fixed Assets Depreciation | 27 944 | 14 326 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 677 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 295 | |||||||||
| Tangible Fixed Assets Disposals | 16 426 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 1, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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