Steve Days Plumbing And Heating started in year 2012 as Private Limited Company with registration number 08246009. The Steve Days Plumbing And Heating company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.
The company has one director. Steven D., appointed on 9 October 2012. There are currently no secretaries appointed. As of 5 July 2025, there were 2 ex secretaries - Kelly W., Steve D. and others listed below. There were no ex directors.
Office Address | 1 Brook Court |
Office Address2 | Blakeney Road |
Town | Beckenham |
Post code | BR3 1HG |
Country of origin | United Kingdom |
Registration Number | 08246009 |
Date of Incorporation | Tue, 9th Oct 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (278 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 09 October 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Steven D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Steven D.
Notified on | 30 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 626 | 144 | 144 | 226 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 710 | 9 288 | 4 572 | 5 045 | |||||||
Cash Bank On Hand | 5 045 | 6 293 | 6 035 | 11 056 | 10 888 | 13 650 | 17 104 | 18 564 | |||
Current Assets | 13 338 | 17 577 | 10 022 | 13 461 | 14 815 | 15 029 | 22 775 | 13 888 | 16 550 | 22 336 | 24 105 |
Debtors | 4 985 | 3 000 | 3 116 | 4 438 | 3 556 | 6 472 | 9 500 | 1 100 | 432 | 485 | |
Net Assets Liabilities | 226 | 753 | 342 | 151 | 167 | 209 | 363 | 733 | |||
Net Assets Liabilities Including Pension Asset Liability | 626 | 144 | 144 | 226 | |||||||
Other Debtors | 4 438 | 2 404 | 5 836 | 9 400 | 1 100 | ||||||
Property Plant Equipment | 1 938 | 1 454 | 1 090 | 812 | 160 | 268 | 201 | 151 | |||
Stocks Inventory | 4 643 | 5 289 | 2 334 | 3 978 | |||||||
Tangible Fixed Assets | 4 117 | 3 088 | 2 583 | 1 938 | |||||||
Total Inventories | 3 978 | 4 966 | 2 522 | 2 219 | 1 900 | 2 900 | 4 800 | 5 056 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 526 | 44 | 44 | 126 | |||||||
Shareholder Funds | 626 | 144 | 144 | 226 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 825 | 4 309 | 4 673 | 4 951 | 674 | 861 | 928 | 978 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 9 | ||||||||||
Creditors | 14 774 | 15 234 | 15 570 | 23 282 | 13 850 | 16 558 | 22 136 | 23 494 | |||
Creditors Due After One Year | 894 | ||||||||||
Creditors Due Within One Year | 15 935 | 20 521 | 11 944 | 14 774 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 364 | 278 | 21 | 187 | 67 | 50 | ||||
Merchandise | 3 978 | 4 966 | 2 522 | ||||||||
Net Current Assets Liabilities | -2 597 | -2 944 | -1 922 | -1 313 | -419 | -541 | -507 | 38 | -8 | 200 | 611 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 2 365 | 2 389 | 1 800 | 2 970 | 1 782 | 1 796 | 1 699 | 2 320 | |||
Other Taxation Social Security Payable | 7 662 | 4 864 | 6 436 | 9 137 | 7 953 | 7 005 | 8 945 | 11 535 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 763 | 5 763 | 5 763 | 5 763 | 834 | 1 129 | 1 129 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 399 | 282 | 207 | 154 | 31 | 51 | 38 | 29 | |||
Provisions For Liabilities Charges | 517 | 399 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 489 | 274 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 489 | 5 489 | 5 763 | ||||||||
Tangible Fixed Assets Depreciation | 1 372 | 2 401 | 3 180 | 3 825 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 372 | 1 029 | 779 | 645 | |||||||
Total Assets Less Current Liabilities | 1 520 | 144 | 661 | 625 | 1 035 | 549 | 305 | 198 | 260 | 401 | 762 |
Trade Creditors Trade Payables | 4 747 | 7 981 | 7 325 | 11 175 | 4 115 | 7 757 | 11 492 | 9 639 | |||
Trade Debtors Trade Receivables | 1 152 | 636 | 100 | 432 | 485 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 298 | ||||||||||
Disposals Property Plant Equipment | 4 929 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 295 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 5th, September 2024 |
accounts | Free Download (8 pages) |
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