S.finneran Electrical, Heating, Plumbing Ltd is a private limited company situated at Suites 2,3,4 Hedley House Meadowfield Industrial Estate, Ponteland, Newcastle Upon Tyne NE20 9SD. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 2 directors and 1 secretary.
Director Graham S., appointed on 30 November 2019. Director Stephen F., appointed on 15 June 2018.
Switching the focus to secretaries, we can mention: Stephen F., appointed on 15 June 2018.
The company is categorised as "electrical installation" (Standard Industrial Classification code: 43210), "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-06-14 and the due date for the following filing is 2024-06-28. Moreover, the accounts were filed on 29 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Suites 2,3,4 Hedley House Meadowfield Industrial Estate |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9SD |
| Country of origin | United Kingdom |
| Registration Number | 11417416 |
| Date of Incorporation | Fri, 15th Jun 2018 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 30 November 2019
Position: Secretary
Appointed: 15 June 2018
Position: Director
Appointed: 15 June 2018
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Stephen F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Graham F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
| Notified on | 15 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Graham F.
| Notified on | 15 June 2018 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-29 | 2022-06-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 545 | 1 625 | 1 626 | 4 319 | |
| Current Assets | 183 796 | 41 978 | 71 762 | 34 647 | 31 604 |
| Debtors | 128 251 | 35 353 | 65 136 | 25 328 | 21 604 |
| Net Assets Liabilities | 34 313 | 15 720 | 15 720 | -77 125 | -182 546 |
| Other Debtors | 12 851 | 36 222 | 5 330 | 2 610 | |
| Property Plant Equipment | 29 761 | 23 800 | 23 800 | 64 852 | 48 513 |
| Total Inventories | 30 000 | 5 000 | 5 000 | 5 000 | 10 000 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 440 | 14 994 | 14 994 | 34 954 | 56 344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 012 | 5 051 | |||
| Average Number Employees During Period | 25 | 18 | 18 | 9 | 9 |
| Bank Borrowings | 19 500 | 16 107 | 11 030 | ||
| Bank Borrowings Overdrafts | 4 094 | 4 094 | 8 900 | 15 570 | |
| Comprehensive Income Expense | 34 213 | -18 593 | |||
| Corporation Tax Payable | 6 782 | 8 005 | |||
| Creditors | 179 244 | 17 529 | 47 313 | 133 897 | 236 462 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Finance Lease Liabilities Present Value Total | 6 182 | 11 450 | 11 450 | ||
| Fixed Assets | 29 761 | 23 800 | |||
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 440 | 7 554 | 19 960 | 21 390 | |
| Issue Equity Instruments | 100 | ||||
| Loans From Directors | -29 784 | 6 494 | 100 408 | ||
| Net Current Assets Liabilities | 4 552 | 24 449 | 24 449 | -99 250 | -204 858 |
| Other Creditors | 23 462 | 1 682 | 6 182 | 414 | |
| Other Taxation Social Security Payable | 136 936 | 29 032 | |||
| Prepayments Accrued Income | 6 439 | 4 385 | 1 019 | ||
| Profit Loss | 34 213 | -18 593 | |||
| Property Plant Equipment Gross Cost | 37 201 | 38 794 | 38 794 | 99 806 | 104 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 654 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 654 | ||||
| Taxation Social Security Payable | 37 037 | 83 442 | 99 506 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 593 | ||||
| Total Assets Less Current Liabilities | 34 313 | 48 249 | 48 249 | -34 398 | -156 345 |
| Trade Creditors Trade Payables | 12 064 | 23 197 | 9 528 | ||
| Trade Debtors Trade Receivables | 115 400 | 28 914 | 28 914 | 15 613 | 17 975 |
| Advances Credits Directors | 2 237 | 29 784 | |||
| Advances Credits Made In Period Directors | 2 237 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Begbies Traynor (Central) Llp, Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP. Change occurred on 2023-12-28. Company's previous address: Suites 2,3,4 Hedley House Meadowfield Industrial Estate Ponteland Newcastle upon Tyne NE20 9SD England. filed on: 28th, December 2023 |
address | Free Download (2 pages) |
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