Founded in 2015, Spilsbury Plumbing And Heating, classified under reg no. 09760777 is an active company. Currently registered at Cross Chambers SY16 2NY, Newtown the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely James S., Samantha S.. Of them, Samantha S. has been with the company the longest, being appointed on 3 September 2015 and James S. has been with the company for the least time - from 4 May 2021. As of 6 May 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | Cross Chambers |
| Office Address2 | 9 High Street |
| Town | Newtown |
| Post code | SY16 2NY |
| Country of origin | United Kingdom |
| Registration Number | 09760777 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 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 May 2021
Position: Director
Appointed: 03 September 2015
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 780 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 | ||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current Assets | 77 734 | 112 922 | 95 585 | 139 725 | 223 166 | 200 935 | 281 326 |
| Debtors | 65 568 | 104 886 | 88 583 | 128 723 | 210 164 | 183 933 | 253 600 |
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities | 1 780 | 835 | -17 701 | -21 731 | -5 383 | -16 836 | -2 613 |
| Net Assets Liabilities Including Pension Asset Liability | 1 780 | ||||||
| Other Debtors | 46 557 | 89 411 | 73 803 | 106 314 | 181 717 | 147 942 | 181 086 |
| Property Plant Equipment | 39 559 | 28 855 | 25 170 | 21 340 | 43 322 | 61 777 | 50 311 |
| Stocks Inventory | 12 164 | ||||||
| Tangible Fixed Assets | 39 559 | ||||||
| Total Inventories | 12 164 | 8 034 | 7 000 | 11 000 | 13 000 | 17 000 | 27 724 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 778 | ||||||
| Shareholder Funds | 1 780 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 707 | 16 463 | 49 402 | 68 907 | 52 942 | 52 679 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 707 | 10 756 | 32 939 | 19 505 | 16 105 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 070 | 263 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 309 | 6 382 | 11 775 | 15 605 | 19 407 | 11 354 | 30 624 |
| Average Number Employees During Period | 6 | 4 | 6 | 7 | 10 | 7 | |
| Bank Borrowings | 30 871 | 28 435 | 24 444 | 26 763 | 65 696 | 58 907 | 46 678 |
| Bank Borrowings Overdrafts | 24 911 | 22 475 | 18 484 | 18 867 | 55 250 | 43 430 | 32 136 |
| Bank Overdrafts | 7 073 | 6 997 | 7 258 | 4 843 | 3 016 | 1 345 | 2 736 |
| Creditors | 41 162 | 33 185 | 24 014 | 21 846 | 55 764 | 76 987 | 61 692 |
| Creditors Due After One Year | 41 162 | ||||||
| Creditors Due Within One Year | 75 835 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 829 | 2 446 | 6 077 | ||||
| Disposals Property Plant Equipment | 7 700 | 6 000 | 10 000 | ||||
| Finance Lease Liabilities Present Value Total | 16 251 | 10 710 | 5 530 | 2 979 | 514 | 14 667 | 10 666 |
| Fixed Assets | 48 559 | 36 855 | 32 170 | 27 340 | 48 322 | 65 777 | 53 311 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 073 | 2 474 | 3 830 | 6 248 | 3 873 | 3 874 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | 1 899 | 3 807 | -25 857 | -27 225 | 5 880 | -5 626 | 9 693 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 5 747 | 3 889 | 7 569 | 33 292 | 21 518 | 18 890 | 18 890 |
| Other Taxation Social Security Payable | 42 850 | 77 431 | 76 653 | 104 693 | 162 236 | 136 524 | 182 298 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 735 | 36 778 | 36 945 | 36 945 | 14 735 | 38 735 | 80 935 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 516 | 6 642 | 3 821 | 3 925 | |||
| Provisions For Liabilities Charges | 7 516 | ||||||
| Secured Debts | 37 944 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 51 336 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 478 | ||||||
| Tangible Fixed Assets Depreciation | 4 919 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 024 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 105 | ||||||
| Tangible Fixed Assets Disposals | 6 858 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 | 31 784 | 27 516 | 690 | |||
| Total Assets Less Current Liabilities | 50 458 | 40 662 | 6 313 | 115 | 54 202 | 60 151 | 63 004 |
| Total Borrowings | 37 944 | 35 432 | 31 702 | 31 606 | 68 712 | 60 252 | 49 414 |
| Trade Creditors Trade Payables | 8 617 | 9 250 | 19 539 | 13 020 | 17 418 | 31 550 | 55 831 |
| Trade Debtors Trade Receivables | 19 011 | 15 475 | 14 780 | 22 409 | 28 447 | 35 991 | 72 514 |
| Increase Decrease In Property Plant Equipment | 24 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Cross Chambers 9 High Street Newtown Powys SY16 2NY United Kingdom on 2024/01/26 to Kirks, Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE filed on: 26th, January 2024 |
address | Free Download (1 page) |
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