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S.t. Holford Plumbing & Heating Ltd NORTHANTS

Founded in 2002, S.t. Holford Plumbing & Heating, classified under reg no. 04579342 is an active company. Currently registered at Thorpe House, 93 Headlands NN15 6BL, Northants the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Stewart H., appointed on 1 November 2002. In addition, a secretary was appointed - Michael H., appointed on 1 November 2002. As of 30 April 2024, our data shows no information about any ex officers on these positions.

S.t. Holford Plumbing & Heating Ltd Address / Contact

Office Address Thorpe House, 93 Headlands
Office Address2 Kettering
Town Northants
Post code NN15 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04579342
Date of Incorporation Fri, 1st Nov 2002
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Michael H.

Position: Secretary

Appointed: 01 November 2002

Stewart H.

Position: Director

Appointed: 01 November 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 2002

Resigned: 01 November 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 November 2002

Resigned: 01 November 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Stph Property Limited from Kettering, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stph Property Limited

Thorpe House 93 Headlands, Kettering, Northamptonshire, NN15 6BL, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered Companies House Uk
Registration number 09195625
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth83 190101 423134 675       
Balance Sheet
Cash Bank On Hand  109 10695 26657 94464 21685 431212 345193 184145 651
Current Assets253 126285 561262 634309 184341 375352 701298 152358 352401 149309 280
Debtors99 69283 418101 261163 924194 883158 720143 85876 001128 350150 205
Net Assets Liabilities  134 675142 055170 625157 142168 269123 916101 38195 204
Other Debtors  25 891    1438 0275 491
Property Plant Equipment  44 18650 56777 00672 48692 90667 15438 70121 825
Total Inventories  52 26749 99488 548129 76568 86370 00679 615 
Cash Bank In Hand58 602109 167109 106       
Intangible Fixed Assets13 50012 0009 600       
Net Assets Liabilities Including Pension Asset Liability83 190101 423134 675       
Stocks Inventory94 83292 97652 267       
Tangible Fixed Assets4 41334 19744 186       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve83 090101 323134 575       
Shareholder Funds83 190101 423134 675       
Other
Accumulated Amortisation Impairment Intangible Assets  20 40022 80025 20027 60030 00030 000  
Accumulated Depreciation Impairment Property Plant Equipment  56 25177 21989 816134 479153 872171 145204 000227 729
Additions Other Than Through Business Combinations Property Plant Equipment    65 68740 14465 8048 5914 4026 853
Amounts Owed By Related Parties      500299299 
Average Number Employees During Period   8 810799
Bank Borrowings Overdrafts       50 00035 46725 587
Corporation Tax Payable   16 60912 49417 7669 74132 75516 20116 583
Creditors  20 0163 6637 99515 726205 13650 00035 46725 587
Dividends Paid On Shares     2 400    
Fixed Assets17 91346 19753 78657 76781 80674 88692 906   
Increase From Amortisation Charge For Year Intangible Assets   2 4002 4002 4002 400   
Increase From Depreciation Charge For Year Property Plant Equipment   20 96839 24844 66337 26334 34332 85523 729
Intangible Assets  9 6007 2004 8002 400    
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 000  
Net Current Assets Liabilities65 27780 596108 78297 184110 832111 25293 016119 522105 501104 423
Number Shares Issued Fully Paid   100100     
Other Creditors  15 52118 9337 99515 72610 19613 51929 54533 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    26 651 17 87017 070  
Other Disposals Property Plant Equipment    26 651 25 99117 070  
Other Taxation Social Security Payable  42 81062 37027 02718 80218 96519 8769 4099 491
Par Value Share 1111     
Property Plant Equipment Gross Cost  100 437127 786166 821206 965246 778238 299242 701249 554
Provisions For Liabilities Balance Sheet Subtotal  7 8779 23314 01813 27017 65312 7607 3545 457
Total Assets Less Current Liabilities83 190126 793162 568154 951192 638186 138185 922186 676144 202126 248
Trade Creditors Trade Payables  79 588124 417168 192181 997166 234172 680229 293134 300
Trade Debtors Trade Receivables  75 370163 924194 883158 720143 35875 559120 024144 714
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets        30 000 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets        30 000 
Amount Specific Advance Or Credit Directors  25 891       
Amount Specific Advance Or Credit Made In Period Directors  25 891       
Amount Specific Advance Or Credit Repaid In Period Directors   25 891      
Capital Commitments   23 240      
Creditors Due After One Year 19 70220 016       
Creditors Due Within One Year187 849204 965153 852       
Finance Lease Liabilities Present Value Total  20 0163 663      
Intangible Fixed Assets Aggregate Amortisation Impairment16 50018 00020 400       
Intangible Fixed Assets Amortisation Charged In Period 1 5002 400       
Intangible Fixed Assets Cost Or Valuation30 00030 000        
Number Shares Allotted 100100       
Provisions For Liabilities Charges 5 6687 877       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 43 39824 219       
Tangible Fixed Assets Cost Or Valuation39 96783 365100 437       
Tangible Fixed Assets Depreciation35 55449 16856 251       
Tangible Fixed Assets Depreciation Charged In Period 13 61414 230       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 147       
Tangible Fixed Assets Disposals  7 147       
Total Additions Including From Business Combinations Property Plant Equipment   27 349      
Advances Credits Directors  25 891       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 23rd, October 2023 		Free Download (11 pages)

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