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S&T Water & Gas Limited WARRINGTON

S&T Water & Gas started in year 2014 as Private Limited Company with registration number 09090689. The S&T Water & Gas company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at Sterling House Mandarin Court. Postal code: WA1 1GG.

The firm has 2 directors, namely Steven R., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 17 June 2014 and Steven R. has been with the company for the least time - from 16 July 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

S&T Water & Gas Limited Address / Contact

Office Address Sterling House Mandarin Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1GG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09090689
Date of Incorporation Tue, 17th Jun 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Steven R.

Position: Director

Appointed: 16 July 2014

Thomas C.

Position: Director

Appointed: 17 June 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Steven R. This PSC has significiant influence or control over the company,. Another one in the PSC register is Tom C. This PSC has significiant influence or control over the company,.

Steven R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Tom C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth25 47021 169       
Balance Sheet
Cash Bank On Hand 42 30335 40045 63941 57266 600120 180115 236122 419
Current Assets43 77645 98846 24763 91859 26584 465144 114139 874142 137
Debtors6 8142 1858 99715 27913 94314 11519 43420 13815 218
Net Assets Liabilities 21 16924 24737 59838 13938 79269 82877 57374 536
Other Debtors 5454376 6671 8211 4434 3281 061975
Property Plant Equipment 6 2216 3506 37231 95224 05118 11417 02612 471
Total Inventories 1 5001 8503 0003 7503 7504 5004 5004 500
Cash Bank In Hand34 21242 303       
Net Assets Liabilities Including Pension Asset Liability25 47021 169       
Stocks Inventory2 7501 500       
Tangible Fixed Assets8 4176 221       
Reserves/Capital
Called Up Share Capital4040       
Profit Loss Account Reserve25 43021 129       
Shareholder Funds25 47021 169       
Other
Total Fixed Assets Additions8 783        
Total Fixed Assets Cost Or Valuation8 7838 783       
Total Fixed Assets Depreciation3662 562       
Total Fixed Assets Depreciation Charge In Period3662 196       
Accrued Liabilities Deferred Income 1 000 1 2501 2501 2502 9101 4773 917
Accumulated Depreciation Impairment Property Plant Equipment 2 5624 5186 4963 12311 02416 96122 54925 104
Additions Other Than Through Business Combinations Property Plant Equipment  2 0852 00030 990  4 500 
Administrative Expenses  53 56461 221     
Amounts Owed To Directors 6 6665 9875 3758 1379 1749 0828 5187 281
Average Number Employees During Period 33333444
Bank Borrowings Overdrafts      40 00032 66724 667
Comprehensive Income Expense  37 23750 596     
Corporation Tax Payable 9 8159 26511 9124 75712 28818 84613 32415 206
Cost Sales  75 55988 555     
Creditors 29 81627 14331 48529 09851 88646 32943 42553 036
Current Tax For Period 9 8159 265      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -459-18      
Deferred Tax Liabilities 1 2241 207      
Depreciation Expense Property Plant Equipment  1 9561 978     
Depreciation Rate Used For Property Plant Equipment  15152515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 284   1 525
Disposals Property Plant Equipment    8 783   2 000
Distribution Costs  1 177712     
Dividends Paid  34 15937 245     
Finance Lease Liabilities Present Value Total    6 1386 140   
Gross Profit Loss  101 225124 456     
Increase From Depreciation Charge For Year Property Plant Equipment  1 9561 9781 9117 9015 9375 5884 080
Net Current Assets Liabilities18 73616 17219 10432 43330 16732 57997 78596 44989 101
Net Deferred Tax Liability Asset 1 2241 207      
Number Shares Issued Fully Paid 55      
Operating Profit Loss  46 48462 523     
Other Creditors    475243945810 160
Other Interest Receivable Similar Income Finance Income   4     
Other Taxation Social Security Payable 5 6174 9211 7894424 2577 6802 7205 674
Par Value Share  1      
Profit Loss  37 23750 596     
Profit Loss On Ordinary Activities Before Tax  46 48462 527     
Property Plant Equipment Gross Cost 8 78310 86812 86835 07535 07535 07539 57537 575
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 2241 2071 2076 0716 0716 0713 2352 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 3569 24711 931     
Total Assets Less Current Liabilities27 15322 39325 45438 80562 11956 630115 899113 475101 572
Trade Creditors Trade Payables 6 7186 97011 1598 32718 7257 37216 92810 798
Trade Debtors Trade Receivables 1 6408 5608 61212 12212 67215 10619 07714 243
Turnover Revenue  176 784213 011     
Advances Credits Directors4 9956 6665 9875 3758 1379 1749 0828 5187 281
Advances Credits Made In Period Directors 1 671 8121 239463925641 237
Advances Credits Repaid In Period Directors  6792004 0001 500   
Creditors Due Within One Year Total Current Liabilities25 04029 816       
Fixed Assets8 4176 221       
Provisions For Liabilities Charges1 6831 224       
Tangible Fixed Assets Additions8 783        
Tangible Fixed Assets Cost Or Valuation8 7838 783       
Tangible Fixed Assets Depreciation3662 562       
Tangible Fixed Assets Depreciation Charge For Period3662 196       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 10th, January 2024 		Free Download (9 pages)

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