Founded in 2017, S A S Plumbing & Heating Services, classified under reg no. 10693737 is an active company. Currently registered at 596 Green Lanes N13 5RY, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Savva S., appointed on 30 March 2017. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 596 Green Lanes |
Town | London |
Post code | N13 5RY |
Country of origin | United Kingdom |
Registration Number | 10693737 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 943 | 632 | 4 889 | 9 253 | 6 275 | 2 391 |
Current Assets | 5 773 | 3 524 | 6 734 | 12 529 | 13 904 | 7 258 |
Debtors | 1 256 | 5 114 | 4 077 | |||
Net Assets Liabilities | 2 234 | 1 769 | 5 319 | 7 450 | 7 507 | 3 131 |
Property Plant Equipment | 2 954 | 2 433 | 1 912 | 18 252 | 14 951 | 12 966 |
Total Inventories | 830 | 2 892 | 1 845 | 2 020 | 2 515 | 790 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 042 | 1 563 | 3 757 | 7 058 | 11 628 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 475 | 2 585 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 9 000 | 5 423 | ||||
Bank Overdrafts | 1 400 | 2 400 | ||||
Corporation Tax Payable | 807 | |||||
Creditors | 5 932 | 3 726 | 2 865 | 8 572 | 15 733 | 4 773 |
Finance Lease Liabilities Present Value Total | 8 572 | 6 733 | 4 894 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 521 | 521 | 3 301 | 3 301 | 3 463 |
Net Current Assets Liabilities | -159 | -202 | 3 869 | -1 130 | 9 389 | 2 485 |
Other Creditors | 5 060 | 1 880 | 1 910 | 12 523 | 1 807 | 730 |
Property Plant Equipment Gross Cost | 3 475 | 3 475 | 3 475 | 22 009 | 22 009 | 24 594 |
Provisions For Liabilities Balance Sheet Subtotal | 561 | 462 | 462 | 1 100 | 1 100 | 2 003 |
Taxation Social Security Payable | 684 | |||||
Total Assets Less Current Liabilities | 2 795 | 2 231 | 5 781 | 17 122 | 24 340 | 15 451 |
Trade Creditors Trade Payables | 872 | 1 039 | 1 136 | 1 308 | 959 | |
Trade Debtors Trade Receivables | 1 256 | 5 114 | 4 077 | |||
Bank Borrowings Overdrafts | 9 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 107 | |||||
Disposals Property Plant Equipment | 2 460 | |||||
Other Taxation Social Security Payable | 807 | 955 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 994 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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