Founded in 2003, S. T. Plumbing And Heating Gas Specialists, classified under reg no. 04723562 is an active company. Currently registered at 11 Hill Top WF11 8EB, West Yorkshire the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since April 15, 2003 S. T. Plumbing And Heating Gas Specialists Limited is no longer carrying the name S. Tempest Plumbing And Heating.
At present there are 2 directors in the the company, namely Claire S. and Daniel T.. In addition one secretary - Claire S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Hill Top |
Office Address2 | Knottingley |
Town | West Yorkshire |
Post code | WF11 8EB |
Country of origin | United Kingdom |
Registration Number | 04723562 |
Date of Incorporation | Fri, 4th Apr 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Roger T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Shirley T. This PSC owns 25-50% shares.
Roger T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shirley T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
S. Tempest Plumbing And Heating | April 15, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 310 | 320 | 5 676 | 18 806 | 3 919 | 671 | 440 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 3 504 | 18 150 | 3 371 | ||||||||||
Current Assets | 18 502 | 22 600 | 16 987 | 17 206 | 18 962 | 20 888 | 13 344 | 29 166 | 12 226 | 24 157 | 75 717 | 33 779 | 15 449 |
Debtors | 5 583 | 5 041 | 8 754 | 6 397 | 5 319 | 10 249 | 4 840 | 7 016 | 8 855 | ||||
Net Assets Liabilities | 440 | 5 775 | -5 717 | 1 091 | 29 766 | 26 340 | 11 894 | ||||||
Other Debtors | 4 840 | 7 016 | 8 855 | ||||||||||
Property Plant Equipment | 77 058 | 98 382 | 93 821 | ||||||||||
Total Inventories | 5 000 | 4 000 | |||||||||||
Cash Bank In Hand | 8 419 | 13 059 | 3 733 | 6 309 | 9 143 | 6 139 | |||||||
Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 310 | 320 | 5 676 | 18 806 | 3 919 | 671 | 440 | ||||||
Stocks Inventory | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets | 3 827 | 3 252 | 2 764 | 2 350 | 2 531 | 2 323 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 210 | 220 | 5 576 | 18 706 | 3 819 | 571 | |||||||
Shareholder Funds | 1 310 | 320 | 5 676 | 18 806 | 3 919 | 671 | 440 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 800 | 1 850 | 1 850 | 1 950 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 143 | 17 827 | 22 388 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 008 | ||||||||||||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 30 000 | 30 000 | |||||||||||
Creditors | 44 935 | 61 832 | 57 133 | 75 652 | 76 471 | 65 739 | 68 419 | ||||||
Fixed Assets | 33 827 | 33 252 | 32 764 | 32 350 | 32 531 | 32 323 | 107 058 | 128 382 | 93 821 | 90 136 | 132 363 | 151 982 | 147 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 684 | 4 561 | |||||||||||
Intangible Assets | 30 000 | 30 000 | 30 000 | ||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | ||||||||||
Net Current Assets Liabilities | -17 591 | -22 932 | -24 939 | -11 546 | -25 355 | -29 718 | -29 891 | -32 666 | -44 907 | -51 495 | -514 | -31 960 | -52 970 |
Other Creditors | 44 935 | 61 832 | 58 883 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 810 | 1 205 | 494 | 604 | 240 | ||||||||
Property Plant Equipment Gross Cost | 89 201 | 116 209 | 116 209 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 221 | ||||||||||||
Total Assets Less Current Liabilities | 16 236 | 10 320 | 7 825 | 20 804 | 7 176 | 2 605 | 77 167 | 95 716 | 77 164 | 68 641 | 131 849 | 120 022 | 94 696 |
Accruals Deferred Income | 2 428 | 3 295 | 1 797 | 1 692 | 3 040 | 1 680 | 1 700 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 12 046 | 6 305 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 36 956 | 46 342 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 863 | 810 | |||||||||||
Provisions For Liabilities Charges | 452 | 400 | 352 | 306 | 217 | 254 | 221 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 335 | 13 335 | 13 335 | 13 335 | 13 963 | 14 134 | |||||||
Tangible Fixed Assets Depreciation | 9 508 | 10 083 | 10 571 | 10 985 | 11 432 | 11 811 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 575 | ||||||||||||
Creditors Due After One Year | 6 305 | 74 806 | |||||||||||
Creditors Due Within One Year | 46 342 | 43 131 | 29 246 | 44 921 | 50 606 | 43 235 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 628 | 171 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 488 | 414 | 447 | 379 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (2 pages) |
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